$1.61 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 267 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Natural Res Co | $91,412,000 | +24.4% | 600,292 | +7.4% | 5.68% | +4.5% |
| TLT | New | iShares Lehman 20(plus) Tr Bdcall | $70,908,000 | – | 560,800 | +100.0% | 4.41% | – |
| AAPL | Buy | Apple Computer Inc | $66,250,000 | +31.9% | 348,778 | +9.6% | 4.12% | +10.8% |
| EMLP | Buy | First Trust North American Ene | $61,096,000 | +31.9% | 2,470,513 | +14.4% | 3.80% | +10.8% |
| V | Buy | Visa Inc | $49,114,000 | +19.2% | 314,452 | +0.7% | 3.05% | +0.1% |
| XOM | Buy | Exxon Mobil Corp | $46,606,000 | +41.7% | 576,810 | +19.6% | 2.90% | +19.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $46,418,000 | +2.3% | 231,060 | +3.9% | 2.88% | -14.1% |
| JNJ | Buy | Johnson & Johnson | $38,451,000 | +11.1% | 275,062 | +2.5% | 2.39% | -6.7% |
| GLPI | Buy | Gaming & Leisure Properties | $38,141,000 | +32.5% | 988,885 | +11.0% | 2.37% | +11.3% |
| TRP | Buy | TransCanada Corp | $36,446,000 | +40.8% | 811,002 | +11.8% | 2.26% | +18.2% |
| RYH | Buy | Guggenheim S&P 500(R) Equal Weig | $34,839,000 | +13.7% | 176,505 | +2.2% | 2.16% | -4.6% |
| XOP | Buy | SPDR S&P Oil & Gas ETFput | $33,777,000 | +87.4% | 1,098,800 | +74.5% | 2.10% | +57.3% |
| GMGMQ | Buy | General Motors | $32,705,000 | +18.5% | 881,547 | +6.9% | 2.03% | -0.4% |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $32,043,000 | – | 578,499 | +100.0% | 1.99% | – |
| MKL | Buy | Markel Corp Hldg Co | $31,597,000 | +3.1% | 31,716 | +7.5% | 1.96% | -13.4% |
| WFC | Buy | Wells Fargo & Co | $27,517,000 | +13.2% | 569,477 | +8.0% | 1.71% | -4.9% |
| CMCSA | Buy | Comcast Corp A | $23,973,000 | +21.9% | 599,622 | +3.8% | 1.49% | +2.3% |
| MDT | Buy | Medtronic PLC | $23,226,000 | +7.8% | 255,003 | +7.7% | 1.44% | -9.4% |
| GBDC | Buy | Golub Capital BDC Inc | $22,253,000 | +25.0% | 1,244,549 | +15.3% | 1.38% | +4.9% |
| SCHE | Buy | Schwab Emerging Markets Equity | $22,153,000 | +78.2% | 851,706 | +61.2% | 1.38% | +49.7% |
| ARCC | Buy | Ares Capital Corp | $19,395,000 | +26.5% | 1,131,557 | +15.0% | 1.21% | +6.3% |
| GIM | Buy | Templeton Global Incm Fd | $18,784,000 | +20.3% | 2,981,654 | +15.2% | 1.17% | +1.1% |
| ADBE | Buy | Adobe Systems Inc | $17,965,000 | +21.4% | 67,414 | +3.1% | 1.12% | +1.9% |
| WFCPRQ | Buy | Wells Fargo PFD - Q | $17,111,000 | +22.0% | 656,864 | +15.1% | 1.06% | +2.5% |
| MCY | Buy | Mercury General Corporation | $16,454,000 | +10.4% | 328,620 | +14.0% | 1.02% | -7.3% |
| TTE | Buy | Total SA Adr | $16,253,000 | +24.5% | 292,062 | +16.7% | 1.01% | +4.6% |
| RTM | Buy | Guggenheim S&P 500(R) Equal Weig | $16,049,000 | +17.0% | 152,174 | +4.9% | 1.00% | -1.7% |
| STX | Buy | Seagate Technology | $15,375,000 | +122.5% | 321,040 | +79.3% | 0.96% | +86.7% |
| T | Buy | A T & T Corp | $15,376,000 | +50.0% | 490,303 | +36.5% | 0.96% | +26.0% |
| GSPRJ | Buy | GOLDMAN SACHS GROUP INC PFD SE | $15,145,000 | +21.3% | 590,912 | +14.5% | 0.94% | +1.8% |
| GIS | Buy | General Mills | $14,713,000 | +60.6% | 284,304 | +20.9% | 0.92% | +35.0% |
| CIMPRA | Buy | Chimera Investment Corp Pfd Se | $14,500,000 | +19.0% | 566,834 | +16.1% | 0.90% | -0.1% |
| SCHF | Buy | Schwab International Equity ET | $14,152,000 | +33.6% | 451,987 | +21.0% | 0.88% | +12.2% |
| CSCO | Buy | Cisco Systems | $13,960,000 | +25.7% | 258,564 | +0.9% | 0.87% | +5.6% |
| FE | Buy | Firstenergy Corp | $13,218,000 | +23.6% | 317,666 | +11.5% | 0.82% | +3.8% |
| OXY | New | Occidental Petroleum Corp | $12,839,000 | – | 193,940 | +100.0% | 0.80% | – |
| IP | Buy | International Paper | $12,187,000 | +37.4% | 263,382 | +19.9% | 0.76% | +15.4% |
| CORP | Buy | PIMCO Investment Grade Corpora | $11,983,000 | +17.3% | 115,505 | +12.0% | 0.74% | -1.5% |
| TLT | Buy | iShares Lehman 20(plus) Tr Bd | $10,387,000 | +45.9% | 82,151 | +40.2% | 0.65% | +22.6% |
| ALLPRB | Buy | Allstate Corp | $10,049,000 | +68.9% | 393,777 | +57.8% | 0.62% | +41.7% |
| KHC | Buy | Kraft Heinz Co | $10,028,000 | +22.0% | 307,150 | +60.8% | 0.62% | +2.3% |
| VOD | Buy | Vodafone Group ADR | $9,669,000 | +38.0% | 531,845 | +46.4% | 0.60% | +15.8% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $8,261,000 | +27.0% | 192,574 | +15.8% | 0.51% | +6.4% |
| LUMN | Buy | CenturyLink Inc | $7,102,000 | -5.4% | 592,322 | +19.5% | 0.44% | -20.7% |
| NVDA | Buy | NVIDIA Corp | $5,621,000 | +35.3% | 31,304 | +0.6% | 0.35% | +13.3% |
| AMZN | Buy | Amazon.com Inc | $4,958,000 | +93.3% | 2,784 | +63.0% | 0.31% | +62.1% |
| KFRC | Buy | Kforce Inc | $4,916,000 | +27.4% | 139,969 | +12.1% | 0.31% | +7.0% |
| SPMD | New | SPDR(R) Portfolio Mid Cap ETF | $3,987,000 | – | 119,628 | +100.0% | 0.25% | – |
| CVX | Buy | ChevronTexaco Corp | $3,731,000 | +20.2% | 30,286 | +6.1% | 0.23% | +0.9% |
| FB | Buy | Facebook Inc | $3,245,000 | +29.7% | 19,465 | +2.0% | 0.20% | +9.2% |
| SHW | Buy | Sherwin Williams Co | $2,985,000 | +9.5% | 6,930 | +0.0% | 0.19% | -7.9% |
| SPEM | Buy | SPDR(R) S&P Emerging Markets ETF | $2,726,000 | +18.9% | 76,239 | +7.6% | 0.17% | -0.6% |
| ACWI | Buy | iShares MSCI ACWI ETF | $2,445,000 | +14.4% | 33,883 | +1.7% | 0.15% | -3.8% |
| JPM | Buy | JP Morgan Chase & Co. | $2,287,000 | +6.5% | 22,591 | +2.7% | 0.14% | -10.7% |
| FDX | New | FedEx Corporation | $2,151,000 | – | 11,857 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corp. | $2,118,000 | +27.9% | 39,446 | +11.8% | 0.13% | +7.3% |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,107,000 | – | 16,497 | +100.0% | 0.13% | – |
| EPD | Buy | Enterprise Products Partners L | $1,763,000 | +23.2% | 60,596 | +4.1% | 0.11% | +3.8% |
| SPY | Buy | S P D R TRUST Unit SR | $1,738,000 | +19.6% | 6,151 | +5.8% | 0.11% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp. | $1,615,000 | +3.1% | 26,979 | +1.7% | 0.10% | -13.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $1,601,000 | +3.2% | 52,393 | +1.7% | 0.10% | -13.0% |
| PFE | Buy | Pfizer Incorporated | $1,593,000 | +4.5% | 37,515 | +7.4% | 0.10% | -12.4% |
| GPC | Buy | Genuine Parts Co | $1,588,000 | +17.3% | 14,171 | +0.5% | 0.10% | -1.0% |
| MPLX | Buy | MPLX LP | $1,527,000 | +9.5% | 46,431 | +0.8% | 0.10% | -7.8% |
| VUG | Buy | Vanguard Growth ETF | $1,512,000 | +21.2% | 9,666 | +4.0% | 0.09% | +2.2% |
| MU | New | Micron Technology Inc | $1,430,000 | – | 34,588 | +100.0% | 0.09% | – |
| SPYD | Buy | SPDR(R) Portfolio S&P 500 High D | $1,372,000 | +17.4% | 36,250 | +5.7% | 0.08% | -2.3% |
| DWDP | Buy | Dowdupont Inc | $1,336,000 | +11.7% | 25,057 | +12.0% | 0.08% | -6.7% |
| BA | Buy | Boeing Co | $1,290,000 | +32.3% | 3,383 | +11.9% | 0.08% | +11.1% |
| KO | Buy | Coca-Cola Co | $1,271,000 | +6.1% | 27,128 | +7.2% | 0.08% | -11.2% |
| ASGN | Buy | On Assignment Inc | $1,143,000 | +61.2% | 18,000 | +38.5% | 0.07% | +36.5% |
| GOOGL | Buy | Alphabet Inc Class A | $1,119,000 | +14.7% | 951 | +1.8% | 0.07% | -2.8% |
| GOOG | Buy | Alphabet Inc Class C | $1,117,000 | +21.1% | 952 | +7.0% | 0.07% | +1.5% |
| Buy | Constantine Metal Res Ltd Com | $1,028,000 | +13.0% | 3,182,300 | +1.4% | 0.06% | -4.5% | |
| SIRI | Buy | Sirius Satellite Radio | $950,000 | +2.3% | 167,633 | +3.1% | 0.06% | -14.5% |
| EMR | Buy | Emerson Electric Co | $957,000 | +17.1% | 13,977 | +2.2% | 0.06% | -1.7% |
| ABT | Buy | Abbott Labs | $892,000 | +16.0% | 11,161 | +5.0% | 0.06% | -3.5% |
| WPM | Buy | Wheaton Precious Metal Corp | $836,000 | +183.4% | 35,099 | +132.5% | 0.05% | +136.4% |
| IBM | Buy | Intl Business Machines | $814,000 | +28.4% | 5,767 | +3.4% | 0.05% | +8.5% |
| PG | Buy | Proctor & Gamble | $818,000 | +41.0% | 7,865 | +24.6% | 0.05% | +18.6% |
| GE | Buy | General Electric Corp | $757,000 | +193.4% | 75,823 | +122.3% | 0.05% | +147.4% |
| DE | Buy | Deere & Co | $757,000 | +45.6% | 4,733 | +35.7% | 0.05% | +23.7% |
| NOC | New | Northrop Grumman Corp | $740,000 | – | 2,744 | +100.0% | 0.05% | – |
| QQQ | Buy | Nasdaq 100 Shares | $711,000 | +40.5% | 3,956 | +20.6% | 0.04% | +18.9% |
| COP | Buy | ConocoPhillips | $714,000 | +79.4% | 10,693 | +67.4% | 0.04% | +51.7% |
| AMGN | Buy | Amgen Incorporated | $699,000 | -1.8% | 3,678 | +0.6% | 0.04% | -18.9% |
| PSX | Buy | Phillips | $669,000 | +26.9% | 7,030 | +14.9% | 0.04% | +7.7% |
| ABBV | Buy | AbbVie Inc | $665,000 | -7.1% | 8,252 | +6.3% | 0.04% | -22.6% |
| MO | Buy | Altria Group Inc | $664,000 | +16.7% | 11,556 | +0.3% | 0.04% | -2.4% |
| TSLA | Buy | Tesla Motors, Inc. | $604,000 | +11.6% | 2,160 | +32.9% | 0.04% | -5.0% |
| CAT | Buy | Caterpillar | $601,000 | +108.7% | 4,434 | +95.8% | 0.04% | +76.2% |
| PEP | Buy | Pepsico | $599,000 | +36.8% | 4,890 | +23.3% | 0.04% | +15.6% |
| KFRC | New | Kforce Inccall | $590,000 | – | 16,800 | +100.0% | 0.04% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $587,000 | +29.0% | 13,823 | +15.8% | 0.04% | +5.9% |
| D | Buy | Dominion Res Inc | $544,000 | +8.6% | 7,095 | +1.2% | 0.03% | -8.1% |
| ROK | Buy | Rockwell Automation Inc | $532,000 | +16.9% | 3,033 | +0.3% | 0.03% | -2.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $529,000 | +33.9% | 7,818 | +18.3% | 0.03% | +13.8% |
| AAPL | New | Apple Computer Incput | $532,000 | – | 2,800 | +100.0% | 0.03% | – |
| LMT | Buy | Lockheed Martin Corp | $502,000 | +26.4% | 1,672 | +10.2% | 0.03% | +6.9% |
| AMTD | New | TD AMERITRADE Holdings Corp | $501,000 | – | 10,021 | +100.0% | 0.03% | – |
| F | Buy | Ford Motor Company | $501,000 | +17.3% | 57,024 | +2.2% | 0.03% | -3.1% |
| BDX | Buy | Becton Dickinson & Co | $468,000 | +52.9% | 1,875 | +38.1% | 0.03% | +26.1% |
| XLNX | New | Xilinx Inc | $471,000 | – | 3,712 | +100.0% | 0.03% | – |
| MMM | Buy | Minnesota Mining & Manufacturi | $456,000 | +49.0% | 2,192 | +36.7% | 0.03% | +21.7% |
| NVS | Buy | Novartis AG Adr | $453,000 | +27.6% | 4,712 | +13.8% | 0.03% | +7.7% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $456,000 | +54.1% | 5,908 | +38.4% | 0.03% | +27.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $440,000 | +58.8% | 2,413 | +19.3% | 0.03% | +28.6% |
| IVV | New | iShares S&P 500 Index | $428,000 | – | 1,503 | +100.0% | 0.03% | – |
| VEA | Buy | Vanguard MSCI EAFE ETF | $381,000 | +25.3% | 9,329 | +13.9% | 0.02% | +4.3% |
| CNC | Buy | Centene Corp | $369,000 | -7.8% | 6,940 | +100.0% | 0.02% | -23.3% |
| WES | New | Western Midstream Partners Lp | $376,000 | – | 12,000 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR Dividend ETF | $346,000 | +37.3% | 3,477 | +23.7% | 0.02% | +15.8% |
| HON | Buy | Honeywell International | $355,000 | +33.5% | 2,235 | +11.1% | 0.02% | +10.0% |
| VB | Buy | Vanguard Small Cap ETF | $339,000 | +20.6% | 2,220 | +4.3% | 0.02% | 0.0% |
| FCX | Buy | Freeport Mcmoran | $325,000 | +150.0% | 25,215 | +99.7% | 0.02% | +100.0% |
| PCAR | New | PACCAR Inc | $317,000 | – | 4,650 | +100.0% | 0.02% | – |
| IWM | New | Ishares Tr Russell 2000 Index | $317,000 | – | 2,070 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc | $317,000 | +43.4% | 1,649 | +24.5% | 0.02% | +25.0% |
| UTX | Buy | United Technologies Corp | $323,000 | +41.7% | 2,506 | +17.3% | 0.02% | +17.6% |
| ORCL | Buy | Oracle Corp | $299,000 | +37.8% | 5,558 | +15.6% | 0.02% | +18.8% |
| WM | New | Waste Management Inc | $299,000 | – | 2,879 | +100.0% | 0.02% | – |
| QCOM | Buy | Qualcomm Inc | $283,000 | +28.1% | 4,960 | +28.0% | 0.02% | +12.5% |
| FPL | Buy | NextEra Energy Inc | $289,000 | +12.0% | 1,497 | +1.0% | 0.02% | -5.3% |
| ENB | Buy | Enbridge Inc | $293,000 | +27.4% | 8,077 | +9.0% | 0.02% | +5.9% |
| DUK | Buy | Duke Energy Corp | $293,000 | +6.9% | 3,260 | +2.6% | 0.02% | -10.0% |
| DIA | New | DIAMONDS Trust, Series 1 | $276,000 | – | 1,065 | +100.0% | 0.02% | – |
| TGT | New | Target Corporation | $271,000 | – | 3,375 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate-Term Cor | $255,000 | – | 2,938 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU.COM Inc | $253,000 | – | 1,537 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $251,000 | – | 5,938 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $263,000 | – | 2,406 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $265,000 | – | 1,072 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $258,000 | – | 3,485 | +100.0% | 0.02% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $246,000 | +19.4% | 3,618 | +5.0% | 0.02% | 0.0% |
| TREE | New | Tree.com Inc | $223,000 | – | 633 | +100.0% | 0.01% | – |
| FIF | New | First Trust Energy Infrastruct | $228,000 | – | 14,375 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processing | $217,000 | – | 1,359 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $203,000 | – | 1,216 | +100.0% | 0.01% | – |
| OEF | New | iShares Tr S&P 100 Index | $215,000 | – | 1,717 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $209,000 | – | 2,183 | +100.0% | 0.01% | – |
| FRHLF | New | Freehold Royalty TRUST | $202,000 | – | 32,000 | +100.0% | 0.01% | – |
| IYW | New | iShares Dow Jones US Tech | $203,000 | – | 1,065 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Trust | $217,000 | – | 1,775 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $217,000 | – | 1,063 | +100.0% | 0.01% | – |
| RNN | Buy | Rexahn Pharmaceuticals Inc | $20,000 | +5.3% | 40,000 | +100.0% | 0.00% | 0.0% |
| ISR | Buy | IsoRay Inc | $7,000 | +75.0% | 18,000 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.