$1.35 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 260 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S P D R TRUST Unit SRput | $24,717,000 | – | 98,900 | +100.0% | 1.83% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFput | $18,025,000 | – | 629,600 | +100.0% | 1.33% | – |
| IP | New | International Paper | $8,869,000 | – | 219,747 | +100.0% | 0.66% | – |
| TLT | New | iShares Lehman 20(plus) Tr Bd | $7,118,000 | – | 58,583 | +100.0% | 0.53% | – |
| SPY | New | S P D R TRUST Unit SRcall | $6,248,000 | – | 25,000 | +100.0% | 0.46% | – |
| UPS | New | United Parcel Service B | $4,758,000 | – | 48,788 | +100.0% | 0.35% | – |
| AAPL | New | Apple Computer Inccall | $3,944,000 | – | 25,000 | +100.0% | 0.29% | – |
| CCJ | New | Cameco Corp | $3,269,000 | – | 288,040 | +100.0% | 0.24% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $676,000 | – | 33,780 | +100.0% | 0.05% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $395,000 | – | 6,609 | +100.0% | 0.03% | – |
| SLV | New | iShares Silver Trust | $315,000 | – | 21,675 | +100.0% | 0.02% | – |
| WBIH | New | WBI BullBear Global High Incom | $294,000 | – | 13,448 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar | $288,000 | – | 2,264 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corp | $228,000 | – | 2,137 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $230,000 | – | 7,413 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $221,000 | – | 3,876 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $217,000 | – | 4,810 | +100.0% | 0.02% | – |
| AFL | New | AFLAC Inc | $202,000 | – | 4,430 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corporation | $201,000 | – | 4,640 | +100.0% | 0.02% | – |
| ALYA | New | Alithya Group Inc Cl A Sub Vtg | $194,000 | – | 82,400 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETF | $143,000 | – | 16,433 | +100.0% | 0.01% | – |
| SENS | New | Senseonics Holdings Inc | $52,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNN | New | Rexahn Pharmaceuticals Inc | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Osprey Med Inc Cdi F | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RGRX | New | Regenerx Biopharmaceuticals In | $16,000 | – | 100,040 | +100.0% | 0.00% | – |
| ISR | New | IsoRay Inc | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.