$752 Million is the total value of FRONTIER INVESTMENT MGMT CO's 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Co | $16,417,000 | – | 342,039 | +100.0% | 2.18% | – |
| V | New | Visa Inc | $13,755,000 | – | 180,542 | +100.0% | 1.83% | – |
| WMT | New | Wal-Mart Stores Inc | $13,631,000 | – | 199,355 | +100.0% | 1.81% | – |
| VZ | New | Verizon Communications | $13,343,000 | – | 247,350 | +100.0% | 1.77% | – |
| TRP | New | TransCanada Corp | $9,349,000 | – | 238,062 | +100.0% | 1.24% | – |
| WBA | New | Walgreen Co | $9,001,000 | – | 107,153 | +100.0% | 1.20% | – |
| TLT | New | iShares Lehman 20+ Tr Bd | $7,871,000 | – | 60,265 | +100.0% | 1.05% | – |
| WFCPRQ | New | Wells Fargo PFD - Q | $7,061,000 | – | 268,830 | +100.0% | 0.94% | – |
| ALLPRB | New | Allstate PFD B | $6,198,000 | – | 238,586 | +100.0% | 0.82% | – |
| VOD | New | Vodafone Group ADR | $4,561,000 | – | 143,020 | +100.0% | 0.61% | – |
| New | White Mountains Insurance Grou | $4,499,000 | – | 5,606 | +100.0% | 0.60% | – | |
| New | WR Berkley Corp | $3,379,000 | – | 60,130 | +100.0% | 0.45% | – | |
| WR | New | Westar Energy Inc | $3,279,000 | – | 66,395 | +100.0% | 0.44% | – |
| APC | New | Anadarko Petroleum Corp | $1,431,000 | – | 30,739 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum Corp | $789,000 | – | 11,534 | +100.0% | 0.10% | – |
| WFM | New | Whole Foods Market Inc | $734,000 | – | 23,588 | +100.0% | 0.10% | – |
| CLR | New | Continental Resources Inc | $468,000 | – | 15,400 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $333,000 | – | 3,624 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger | $289,000 | – | 4,067 | +100.0% | 0.04% | – |
| CL | New | Colgate Palmolive | $203,000 | – | 2,876 | +100.0% | 0.03% | – |
| CXO | New | Concho Resources Inc. | $203,000 | – | 2,009 | +100.0% | 0.03% | – |
| AEG | New | Aegon | $99,000 | – | 17,933 | +100.0% | 0.01% | – |
| IENT | New | Ientertainment Network Inc | $7,000 | – | 200,813 | +100.0% | 0.00% | – |
| AHAG | New | Alpha Technologies Group Inc | $0 | – | 57,612 | +100.0% | 0.00% | – |
| TGB | New | Taseko Mines Ltd | $0 | – | 15,000 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $0 | – | 61,000 | +100.0% | 0.00% | – |
| CNB | New | Colonial BancGroup Inc | $0 | – | 12,008 | +100.0% | 0.00% | – |
| New | CNL LIFESTYLE PROPERTIES NSA | $0 | – | 10,647 | +100.0% | 0.00% | – | |
| VMSYQ | New | Visual Management Systems Inc | $0 | – | 250,000 | +100.0% | 0.00% | – |
| WLSA | New | Wireless Age Communications In | $0 | – | 20,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.