$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | Penney J C Co Inc | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MTL | Exit | Mechel Open Joint Stock Co | $0 | – | -25,000 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -11,380 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ADT | Exit | A D T Ltd Ord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FPL | Exit | FPL Group Inc | $0 | – | -34,185 | -100.0% | -0.01% | – |
| CHY | Exit | Calamos CVT and High Inc Fund | $0 | – | -21,205 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,023 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Cap Corp. | $0 | – | -3,349 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf | $0 | – | -7,015 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,063 | -100.0% | -0.02% | – |
| MBB | Exit | iShares Barclays MBS Bond ETF | $0 | – | -3,090 | -100.0% | -0.03% | – |
| SPY | Exit | S P D R TRUST Unit SRcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Incorporatedput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR Portfolio Large Cap ETF | $0 | – | -18,220 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -172,200 | -100.0% | -1.23% | – |
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.