$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Lehman 20(plus) Tr Bdcall | $70,908,000 | – | 560,800 | +100.0% | 4.41% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $32,043,000 | – | 578,499 | +100.0% | 1.99% | – |
| OXY | New | Occidental Petroleum Corp | $12,839,000 | – | 193,940 | +100.0% | 0.80% | – |
| SPMD | New | SPDR(R) Portfolio Mid Cap ETF | $3,987,000 | – | 119,628 | +100.0% | 0.25% | – |
| FDX | New | FedEx Corporation | $2,151,000 | – | 11,857 | +100.0% | 0.13% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,107,000 | – | 16,497 | +100.0% | 0.13% | – |
| MU | New | Micron Technology Inc | $1,430,000 | – | 34,588 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp | $740,000 | – | 2,744 | +100.0% | 0.05% | – |
| KFRC | New | Kforce Inccall | $590,000 | – | 16,800 | +100.0% | 0.04% | – |
| AAPL | New | Apple Computer Incput | $532,000 | – | 2,800 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE Holdings Corp | $501,000 | – | 10,021 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $471,000 | – | 3,712 | +100.0% | 0.03% | – |
| IVV | New | iShares S&P 500 Index | $428,000 | – | 1,503 | +100.0% | 0.03% | – |
| WES | New | Western Midstream Partners Lp | $376,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% | – |
| WM | New | Waste Management Inc | $299,000 | – | 2,879 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.