Frontier Investment Mgmt as of March 31, 2011
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 10.5 | $14B | 133k | 101920.00 | |
| Western Digital (WDC) | 5.1 | $6.6B | 178k | 37290.00 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $6.3B | 76k | 83630.00 | |
| News Corp cl a | 3.7 | $4.8B | 272k | 17580.00 | |
| Markel Corporation (MKL) | 3.1 | $4.0B | 9.6k | 414450.00 | |
| Leucadia National | 2.9 | $3.8B | 101k | 37540.00 | |
| Wells Fargo & Company | 2.9 | $3.8B | 434k | 8648.44 | |
| Cisco Systems (CSCO) | 2.8 | $3.6B | 211k | 17150.00 | |
| Western Union Company (WU) | 2.6 | $3.4B | 165k | 20770.00 | |
| Medtronic | 2.6 | $3.4B | 86k | 39350.00 | |
| Torchmark Corporation | 2.5 | $3.3B | 49k | 66480.00 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.2B | 44k | 73320.00 | |
| TECO Energy | 2.2 | $2.8B | 151k | 18760.00 | |
| Archipelago Learning | 2.0 | $2.6B | 307k | 8550.00 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5B | 74k | 33432.50 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.9 | $2.4B | 97k | 25260.00 | |
| Texas Industries | 1.9 | $2.4B | 53k | 45230.00 | |
| Cintas Corporation (CTAS) | 1.7 | $2.2B | 74k | 30277.50 | |
| Monster Worldwide | 1.6 | $2.1B | 134k | 15900.00 | |
| On Assignment | 1.5 | $2.0B | 208k | 9460.00 | |
| Health Care SPDR (XLV) | 1.4 | $1.8B | 55k | 33110.00 | |
| Penn National Gaming (PENN) | 1.3 | $1.7B | 46k | 37060.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.6B | 30k | 55550.00 | |
| International Bancshares Corporation (IBOC) | 1.2 | $1.6B | 85k | 18340.00 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5B | 53k | 27700.00 | |
| Quicksilver Resources | 1.1 | $1.5B | 102k | 14310.00 | |
| United Parcel Service (UPS) | 1.1 | $1.4B | 20k | 74320.00 | |
| Philip Morris International (PM) | 1.1 | $1.4B | 21k | 65630.00 | |
| Statoil ASA | 1.1 | $1.4B | 51k | 27640.00 | |
| Ivanhoe Mines | 1.1 | $1.4B | 50k | 27460.00 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $1.3B | 25k | 53270.00 | |
| Advisorshares Tr activ bear etf | 1.0 | $1.3B | 55k | 23800.00 | |
| Tyco International Ltd S hs | 1.0 | $1.3B | 29k | 44770.00 | |
| Research In Motion | 1.0 | $1.2B | 22k | 56540.00 | |
| RCM Technologies (RCMT) | 1.0 | $1.2B | 243k | 5090.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1B | 17k | 65270.00 | |
| Magellan Midstream Partners | 0.9 | $1.1B | 19k | 59860.00 | |
| Silver Wheaton Corp | 0.8 | $1.1B | 24k | 43360.00 | |
| Genuine Parts Company (GPC) | 0.8 | $1.0B | 19k | 53640.00 | |
| Lorillard | 0.7 | $930M | 9.8k | 95010.00 | |
| Boardwalk Pipeline Partners | 0.7 | $918M | 28k | 32660.00 | |
| Sirius XM Radio | 0.7 | $908M | 550k | 1650.00 | |
| Ford Motor Company (F) | 0.7 | $895M | 60k | 14910.00 | |
| Acxiom Corporation | 0.7 | $861M | 60k | 14350.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $831M | 5.9k | 139860.00 | |
| Brookfield Asset Management | 0.6 | $794M | 25k | 32460.00 | |
| PPG Industries (PPG) | 0.6 | $776M | 8.2k | 95210.00 | |
| Apple (AAPL) | 0.6 | $736M | 2.1k | 348507.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $741M | 31k | 23830.00 | |
| Ciber | 0.5 | $704M | 105k | 6700.00 | |
| Banco Santander (SAN) | 0.5 | $703M | 60k | 11710.00 | |
| Huron Consulting (HURN) | 0.5 | $692M | 25k | 27690.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $674M | 15k | 44910.00 | |
| Plains All American Pipeline (PAA) | 0.5 | $630M | 9.9k | 63730.00 | |
| Eaton Corporation | 0.5 | $605M | 11k | 55440.00 | |
| Halliburton Company (HAL) | 0.4 | $558M | 11k | 49840.00 | |
| priceline.com Incorporated | 0.4 | $557M | 1.1k | 506440.00 | |
| United States Natural Gas Fund | 0.4 | $532M | 46k | 11500.00 | |
| Haynes International (HAYN) | 0.4 | $499M | 9.0k | 55450.00 | |
| Duke Energy Corporation | 0.4 | $497M | 27k | 18150.00 | |
| Kinder Morgan Energy Partners | 0.3 | $456M | 6.2k | 74090.00 | |
| Goodrich Petroleum Corporation | 0.3 | $444M | 20k | 22220.00 | |
| Illinois Tool Works (ITW) | 0.3 | $430M | 8.0k | 53720.00 | |
| Hudson Highland | 0.3 | $422M | 65k | 6500.00 | |
| Aircastle | 0.3 | $404M | 34k | 12070.00 | |
| iShares Silver Trust (SLV) | 0.3 | $369M | 10k | 36770.00 | |
| Clorox Company (CLX) | 0.3 | $367M | 5.2k | 70070.00 | |
| Sprint Nextel Corporation | 0.3 | $349M | 75k | 4640.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $346M | 3.3k | 104440.00 | |
| Spectra Energy | 0.3 | $331M | 12k | 27180.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $341M | 26k | 13379.90 | |
| Belo | 0.2 | $325M | 37k | 8810.00 | |
| Bank of America Corporation (BAC) | 0.2 | $311M | 23k | 13330.00 | |
| Noble Energy | 0.2 | $312M | 6.8k | 45620.00 | |
| 0.2 | $300M | 511.00 | 586760.00 | ||
| Goldcorp | 0.2 | $302M | 6.1k | 49800.00 | |
| Pepsi (PEP) | 0.2 | $290M | 4.5k | 64410.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $270M | 3.5k | 76600.00 | |
| Airgas | 0.2 | $266M | 4.0k | 66420.00 | |
| Aegon | 0.2 | $275M | 37k | 7500.00 | |
| Royal Dutch Shell | 0.2 | $273M | 3.7k | 73240.00 | |
| Analysts International Corporation | 0.2 | $271M | 61k | 4449.90 | |
| Dell | 0.2 | $244M | 17k | 14510.00 | |
| Gannett | 0.2 | $252M | 17k | 15230.00 | |
| Linn Energy | 0.2 | $238M | 6.1k | 38930.00 | |
| Tenet Healthcare Corporation | 0.2 | $205M | 28k | 7450.00 | |
| Dynegy | 0.2 | $205M | 36k | 5690.00 | |
| Saic | 0.1 | $169M | 10k | 16920.00 | |
| Provident Energy Trust (PVX) | 0.1 | $167M | 18k | 9270.00 | |
| PDL BioPharma | 0.1 | $116M | 20k | 5800.00 | |
| CAMAC Energy | 0.1 | $60M | 40k | 1500.00 | |
| Sonde Resources | 0.0 | $48M | 13k | 3610.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55M | 15k | 3670.00 | |
| NewBridge Ban | 0.0 | $50M | 10k | 4960.00 | |
| Chimera Investment Corporation | 0.0 | $44M | 11k | 3960.00 | |
| Genon Energy Inc cs | 0.0 | $40M | 11k | 3810.00 | |
| MGIC Investment (MTG) | 0.0 | $0 | 0 | 8890.00 | |
| Alcoa | 0.0 | $0 | 0 | 17660.00 | |
| Equinix | 0.0 | $0 | 0 | 91100.00 | |
| Fresenius Kabi Pharma. Holding (APCVZ) | 0.0 | $1.3M | 66k | 20.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $0 | 22k | 0.00 | |
| Mag Silver Corp (MAG) | 0.0 | $0 | 11k | 0.00 |
