Frontier Investment Mgmt as of Dec. 31, 2010
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 157 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.6 | $14B | 157k | 86820.00 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $13B | 182k | 73120.20 | |
| Wells Fargo & Company (WFC) | 5.1 | $12B | 398k | 30990.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.9B | 144k | 61849.86 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.8B | 145k | 53929.86 | |
| Cisco Systems (CSCO) | 2.8 | $6.9B | 341k | 20230.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.1B | 77k | 80110.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.6B | 199k | 27910.04 | |
| CenturyLink | 2.1 | $5.0B | 109k | 46169.92 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.9B | 90k | 54460.00 | |
| General Electric Company | 1.8 | $4.5B | 244k | 18289.96 | |
| Coca-Cola Company (KO) | 1.6 | $3.9B | 60k | 65769.67 | |
| Holly Corporation | 1.6 | $3.8B | 94k | 40770.12 | |
| Markel Corporation (MKL) | 1.6 | $3.8B | 10k | 378129.99 | |
| ConocoPhillips (COP) | 1.4 | $3.4B | 50k | 68099.65 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4B | 252k | 13340.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.3B | 46k | 72209.55 | |
| Kraft Foods | 1.4 | $3.3B | 105k | 31509.87 | |
| Exelon Corporation (EXC) | 1.4 | $3.3B | 79k | 41639.82 | |
| Western Union Company (WU) | 1.3 | $3.2B | 171k | 18570.05 | |
| Leucadia National | 1.3 | $3.2B | 108k | 29179.99 | |
| Medtronic | 1.3 | $3.1B | 85k | 37090.00 | |
| Torchmark Corporation | 1.2 | $3.0B | 51k | 59739.99 | |
| News Corporation | 1.2 | $2.9B | 196k | 14560.00 | |
| Pfizer (PFE) | 1.1 | $2.8B | 160k | 17509.99 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8B | 61k | 46280.19 | |
| Dow Chemical Company | 1.1 | $2.8B | 82k | 34140.15 | |
| Allegheny Energy | 1.1 | $2.8B | 115k | 24240.01 | |
| TECO Energy | 1.1 | $2.7B | 151k | 17800.00 | |
| HCC Insurance Holdings | 1.1 | $2.6B | 90k | 28940.00 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5B | 81k | 31300.01 | |
| International Business Machines (IBM) | 1.0 | $2.3B | 16k | 146752.64 | |
| Comcast Corporation | 0.9 | $2.3B | 111k | 20810.05 | |
| Merck & Co (MRK) | 0.9 | $2.3B | 64k | 36039.93 | |
| Archipelago Learning | 0.9 | $2.3B | 230k | 9810.00 | |
| Quicksilver Resources | 0.9 | $2.2B | 152k | 14740.00 | |
| Boeing Company (BA) | 0.9 | $2.1B | 33k | 65260.84 | |
| Cintas Corporation (CTAS) | 0.9 | $2.1B | 75k | 27960.01 | |
| Health Care SPDR (XLV) | 0.8 | $2.0B | 65k | 31500.00 | |
| Western Digital (WDC) | 0.8 | $2.0B | 60k | 33900.01 | |
| On Assignment | 0.8 | $1.9B | 235k | 8150.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.9B | 80k | 23950.15 | |
| Novartis (NVS) | 0.8 | $1.9B | 32k | 58949.20 | |
| Ford Motor Company (F) | 0.8 | $1.8B | 110k | 16790.02 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8B | 55k | 32499.77 | |
| At&t (T) | 0.7 | $1.8B | 60k | 29379.87 | |
| International Bancshares Corporation (IBOC) | 0.7 | $1.7B | 85k | 20029.99 | |
| Energy Transfer Partners | 0.7 | $1.7B | 33k | 51819.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.5B | 17k | 91248.77 | |
| Penn National Gaming (PENN) | 0.6 | $1.5B | 43k | 35149.99 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3B | 12k | 112570.03 | |
| Airgas | 0.5 | $1.2B | 20k | 62460.00 | |
| Philip Morris International (PM) | 0.5 | $1.2B | 21k | 58530.02 | |
| Tyco International Ltd S hs | 0.5 | $1.2B | 30k | 41440.00 | |
| Magellan Midstream Partners | 0.5 | $1.2B | 21k | 56500.00 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.2B | 25k | 48050.00 | |
| RCM Technologies (RCMT) | 0.5 | $1.2B | 255k | 4630.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1B | 28k | 41610.74 | |
| Furmanite Corporation | 0.5 | $1.1B | 165k | 6910.00 | |
| Ivanhoe Mines | 0.5 | $1.1B | 50k | 22920.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1B | 26k | 42419.29 | |
| Altria (MO) | 0.4 | $1.0B | 42k | 24619.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0B | 8.5k | 120090.02 | |
| Boardwalk Pipeline Partners | 0.4 | $995M | 32k | 31130.01 | |
| Home Depot (HD) | 0.4 | $960M | 27k | 35059.87 | |
| Silver Wheaton Corp | 0.4 | $952M | 24k | 39040.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $925M | 15k | 62790.49 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $912M | 38k | 23810.00 | |
| Sirius XM Radio | 0.4 | $897M | 550k | 1630.10 | |
| John Hancock Preferred Income Fund (HPI) | 0.4 | $868M | 46k | 18680.02 | |
| American Electric Power Company (AEP) | 0.3 | $852M | 24k | 35980.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $818M | 5.9k | 138719.95 | |
| Brookfield Asset Management | 0.3 | $814M | 25k | 33290.02 | |
| Regions Financial Corporation (RF) | 0.3 | $715M | 102k | 7000.02 | |
| Amgen (AMGN) | 0.3 | $714M | 13k | 54900.00 | |
| Lorillard | 0.3 | $701M | 8.5k | 82061.62 | |
| PPG Industries (PPG) | 0.3 | $685M | 8.2k | 84070.06 | |
| Apple (AAPL) | 0.3 | $678M | 2.1k | 322559.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $646M | 15k | 43090.00 | |
| Intel Corporation (INTC) | 0.3 | $660M | 31k | 21030.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $647M | 13k | 49879.02 | |
| Southern Company (SO) | 0.3 | $664M | 17k | 38229.49 | |
| Huron Consulting (HURN) | 0.3 | $661M | 25k | 26450.00 | |
| Annaly Capital Management | 0.3 | $627M | 35k | 17920.10 | |
| WellPoint | 0.3 | $626M | 11k | 56860.00 | |
| Vodafone | 0.2 | $613M | 23k | 26440.22 | |
| Abbott Laboratories (ABT) | 0.2 | $563M | 12k | 47910.00 | |
| Eaton Corporation | 0.2 | $554M | 5.5k | 101510.07 | |
| ProShares Short S&P500 | 0.2 | $570M | 13k | 43839.97 | |
| United States Natural Gas Fund | 0.2 | $554M | 93k | 5991.50 | |
| Acxiom Corporation | 0.2 | $538M | 31k | 17150.00 | |
| Pitney Bowes (PBI) | 0.2 | $535M | 22k | 24179.67 | |
| Westar Energy | 0.2 | $527M | 21k | 25159.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $509M | 18k | 29080.67 | |
| Ciber | 0.2 | $491M | 105k | 4680.00 | |
| Sprint Nextel Corporation | 0.2 | $487M | 115k | 4230.00 | |
| Halliburton Company (HAL) | 0.2 | $482M | 12k | 40830.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $491M | 10k | 48740.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467M | 13k | 35039.05 | |
| Spectra Energy | 0.2 | $464M | 19k | 24990.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $468M | 4.5k | 104279.95 | |
| Illinois Tool Works (ITW) | 0.2 | $427M | 8.0k | 53400.00 | |
| priceline.com Incorporated | 0.2 | $440M | 1.1k | 399550.00 | |
| Express Scripts | 0.2 | $432M | 8.0k | 54050.00 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $428M | 32k | 13429.80 | |
| Banco Santander (SAN) | 0.2 | $426M | 40k | 10650.00 | |
| QEP Resources | 0.2 | $440M | 12k | 36310.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $418M | 8.0k | 52130.00 | |
| Whole Foods Market | 0.2 | $406M | 8.0k | 50588.24 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $379M | 14k | 26479.37 | |
| Hudson Highland | 0.2 | $378M | 65k | 5830.00 | |
| Paychex (PAYX) | 0.1 | $377M | 12k | 30910.05 | |
| Praxair | 0.1 | $365M | 3.8k | 95476.87 | |
| CenterPoint Energy (CNP) | 0.1 | $360M | 23k | 15719.96 | |
| Haynes International (HAYN) | 0.1 | $377M | 9.0k | 41830.00 | |
| Goodrich Petroleum Corporation | 0.1 | $353M | 20k | 17640.00 | |
| 0.1 | $339M | 571.00 | 593970.23 | ||
| BP (BP) | 0.1 | $320M | 7.2k | 44169.11 | |
| Genuine Parts Company (GPC) | 0.1 | $323M | 6.3k | 51340.00 | |
| Equinix | 0.1 | $325M | 4.0k | 81260.00 | |
| Pepsi (PEP) | 0.1 | $294M | 4.5k | 65330.00 | |
| Goldcorp | 0.1 | $282M | 6.1k | 45979.93 | |
| iShares Silver Trust (SLV) | 0.1 | $298M | 9.9k | 30180.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $295M | 22k | 13600.00 | |
| Redwood Trust (RWT) | 0.1 | $260M | 17k | 14929.57 | |
| Anadarko Petroleum Corporation | 0.1 | $276M | 3.6k | 76168.33 | |
| Tenet Healthcare Corporation | 0.1 | $251M | 38k | 6690.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $236M | 3.5k | 66870.07 | |
| SYSCO Corporation (SYY) | 0.1 | $250M | 8.5k | 29400.00 | |
| Kinder Morgan Management | 0.1 | $238M | 3.6k | 66876.16 | |
| Procter & Gamble Company (PG) | 0.1 | $238M | 3.7k | 64336.13 | |
| Royal Dutch Shell | 0.1 | $248M | 3.7k | 66669.89 | |
| Dell | 0.1 | $235M | 17k | 13549.99 | |
| Gannett | 0.1 | $250M | 17k | 15089.99 | |
| Aircastle | 0.1 | $246M | 24k | 10450.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $255M | 2.0k | 126564.40 | |
| AboveNet | 0.1 | $240M | 4.1k | 58460.00 | |
| Aegon | 0.1 | $225M | 37k | 6130.01 | |
| Total (TTE) | 0.1 | $230M | 4.3k | 53478.69 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $219M | 6.0k | 36500.00 | |
| Motorola | 0.1 | $198M | 22k | 9070.13 | |
| Dynegy | 0.1 | $202M | 36k | 5620.00 | |
| Saic | 0.1 | $159M | 10k | 15860.00 | |
| Endeavour Silver Corp (EXK) | 0.1 | $162M | 22k | 7340.00 | |
| Provident Energy Trust (PVX) | 0.1 | $143M | 18k | 7950.00 | |
| Analysts International Corporation | 0.1 | $148M | 61k | 2420.10 | |
| Lloyds TSB (LYG) | 0.1 | $111M | 27k | 4110.05 | |
| Mag Silver Corp (MAG) | 0.1 | $131M | 11k | 12440.00 | |
| Sonde Resources | 0.0 | $68M | 19k | 3610.02 | |
| Chimera Investment Corporation | 0.0 | $45M | 11k | 4110.00 | |
| Genon Energy | 0.0 | $40M | 11k | 3809.96 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $53M | 15k | 3560.00 | |
| Paladin Energy (PALAF) | 0.0 | $51M | 10k | 5053.40 | |
| NewBridge Ban | 0.0 | $47M | 10k | 4700.00 | |
| Best Buy (BBY) | 0.0 | $11M | 324.00 | 34290.00 | |
| Fresenius Kabi Pharma. Holding (APCVZ) | 0.0 | $2.7M | 66k | 41.00 | |
| Monster Worldwide | -0.1 | $-236M | -10k | 23630.00 |
