$1.62 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 278 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | Raytheon Technologies Ord | $14,403,000 | – | 233,734 | +100.0% | 0.89% | – |
CB | New | Chubb Corp | $1,186,000 | – | 9,369 | +100.0% | 0.07% | – |
GILD | New | Gilead Sciences Inc | $1,013,000 | – | 13,165 | +100.0% | 0.06% | – |
SCHP | New | Schwab U.S. TIPS ETF | $898,000 | – | 14,961 | +100.0% | 0.06% | – |
VMBS | New | Vanguard Mortgage-Backed Securities ETF | $751,000 | – | 13,818 | +100.0% | 0.05% | – |
KFRC | New | Kforce Inccall | $702,000 | – | 24,000 | +100.0% | 0.04% | – |
TSM | New | Taiwan Semiconductr Adrf | $591,000 | – | 10,415 | +100.0% | 0.04% | – |
WY | New | Weyerhaeuser Co | $478,000 | – | 21,294 | +100.0% | 0.03% | – |
LUV | New | Southwest Airlines | $459,000 | – | 13,433 | +100.0% | 0.03% | – |
DISH | New | EchoStar Comm Corp | $438,000 | – | 12,703 | +100.0% | 0.03% | – |
BSV | New | Vanguard Short-Term Bond ETF | $433,000 | – | 5,214 | +100.0% | 0.03% | – |
SBR | New | Sabine Royalty Trust | $398,000 | – | 14,367 | +100.0% | 0.02% | – |
DTE | New | D T E Energy Company | $403,000 | – | 3,750 | +100.0% | 0.02% | – |
UNP | New | Union Pacific Corp | $363,000 | – | 2,145 | +100.0% | 0.02% | – |
PAGP | New | Plains GP Holdings LP | $345,000 | – | 38,720 | +100.0% | 0.02% | – |
SHOP | New | Shopify Inc | $344,000 | – | 362 | +100.0% | 0.02% | – |
SCHZ | New | Schwab U.S. Aggregate Bond ETF(TM) | $305,000 | – | 5,421 | +100.0% | 0.02% | – |
GDXJ | New | Market Vectors Junior Gold Miners ETF | $267,000 | – | 5,381 | +100.0% | 0.02% | – |
CRSP | New | Crispr Therapeutics Agnamen Akt | $263,000 | – | 3,574 | +100.0% | 0.02% | – |
SPR | New | Spirit AeroSystems Hldgs | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $243,000 | – | 1,718 | +100.0% | 0.02% | – |
TFI | New | SPDR Lehman Muni Bond | $236,000 | – | 4,562 | +100.0% | 0.02% | – |
SBUX | New | Starbucks Corp | $225,000 | – | 3,051 | +100.0% | 0.01% | – |
FB | New | Facebook Incput | $227,000 | – | 1,000 | +100.0% | 0.01% | – |
CMS | New | CMS Energy Corp | $227,000 | – | 3,883 | +100.0% | 0.01% | – |
MA | New | Mastercard Inc | $223,000 | – | 753 | +100.0% | 0.01% | – |
CSX | New | CSX Corp | $204,000 | – | 2,932 | +100.0% | 0.01% | – |
AFL | New | AFLAC Inc | $203,000 | – | 5,623 | +100.0% | 0.01% | – |
CXO | New | Concho Resources Inc. | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
CFR | New | Cullen/Frost Bankers Inc | $203,000 | – | 2,715 | +100.0% | 0.01% | – |
NVO | New | Novo Nordisk A/S | $209,000 | – | 3,198 | +100.0% | 0.01% | – |
PB | New | Prosperity Bancshares Inc. | $209,000 | – | 3,528 | +100.0% | 0.01% | – |
WEC | New | Wisconsin Egy Cp Hldg Co | $218,000 | – | 2,487 | +100.0% | 0.01% | – |
AMTD | New | TD AMERITRADE Holdings Corp | $201,000 | – | 5,520 | +100.0% | 0.01% | – |
CRK | New | Comstock Resources Inc | $57,000 | – | 13,050 | +100.0% | 0.00% | – |
AQMS | New | Aqua Metals Inc | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.