FRONTIER INVESTMENT MGMT CO current holdings: USA Stocks
FRONTIER INVESTMENT MGMT CO reported $4.28 billion in share positions in stocks (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JNJ, BRKB.
- AAPL: Country of operation United States; Class COM; Shares 305,092; Value $344,352,000.
- JNJ: Country of operation United States; Class COM; Shares 171,632; Value $202,585,000.
- BRKB: Country of operation —; Class COM; Shares 132,687; Value $191,259,000.
- XOMXXXX: Country of operation —; Class COM; Shares 217,568; Value $189,544,000.
Form 13F-HR as filed (SEC CIK 1316539): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Computer Inc | United States | COM | 305,092 | $344,352,000 | 8.05% | 2016-09-30 | 2016-11-08 | |
| JNJ Johnson & Johnson | United States | COM | 171,632 | $202,585,000 | 4.74% | 2016-09-30 | 2016-11-08 | +126.50% |
| BRKB Berkshire Hathaway Cl B | COM | 132,687 | $191,259,000 | 4.47% | 2016-09-30 | 2016-11-08 | ||
| XOMXXXX Exxon Mobil Corp | COM | 217,568 | $189,544,000 | 4.43% | 2016-09-30 | 2016-11-08 | ||
| PSX Phillips | United States | COM | 232,065 | $186,928,000 | 4.37% | 2016-09-30 | 2016-11-08 | +213.16% |
| VZ Verizon Communications | United States | COM | 337,024 | $175,185,000 | 4.10% | 2016-09-30 | 2016-11-08 | -11.54% |
| MSFT Microsoft Corp. | United States | COM | 285,071 | $164,201,000 | 3.84% | 2016-09-30 | 2016-11-08 | +783.61% |
| V Visa Inc | United States | COM | 192,992 | $159,604,000 | 3.73% | 2016-09-30 | 2016-11-08 | +342.42% |
| WFC Wells Fargo & Co | United States | COM | 346,496 | $152,919,000 | 3.58% | 2016-09-30 | 2016-11-08 | +81.75% |
| MKL Markel Corp Hldg Co | United States | COM | 16,353 | $151,882,000 | 3.55% | 2016-09-30 | 2016-11-08 | +87.35% |
| WMT Wal-Mart Stores Inc | United States | COM | 207,951 | $149,974,000 | 3.51% | 2016-09-30 | 2016-11-08 | +344.26% |
| MCD McDonalds Corp | United States | COM | 129,667 | $149,469,000 | 3.50% | 2016-09-30 | 2016-11-08 | +102.83% |
| INTC Intel Corp. | United States | COM | 387,569 | $146,307,000 | 3.42% | 2016-09-30 | 2016-11-08 | +207.10% |
| MDT Medtronic PLC | Ireland | COM | 125,279 | $108,241,000 | 2.53% | 2016-09-30 | 2016-11-08 | +0.80% |
| CFFN Capitol Federal Financial Inc. | United States | COM | 756,470 | $106,435,000 | 2.49% | 2016-09-30 | 2016-11-08 | -40.51% |
| CMCSA Comcast Corp A | United States | COM | 147,200 | $97,653,000 | 2.28% | 2016-09-30 | 2016-11-08 | -30.52% |
| CVS CVS Corp | United States | COM | 101,961 | $90,735,000 | 2.12% | 2016-09-30 | 2016-11-08 | -2.12% |
| GLPI Gaming & Leisure Properties | United States | COM | 246,897 | $82,587,000 | 1.93% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| DOV Dover Corporation | United States | COM | 110,823 | $81,610,000 | 1.91% | 2016-09-30 | 2016-11-08 | +218.93% |
| MCY Mercury General Corporation | United States | COM | 145,522 | $79,819,000 | 1.87% | 2016-09-30 | 2016-11-08 | +82.08% |
| GBDC Golub Capital BDC Inc | United States | COM | 398,657 | $74,031,000 | 1.73% | 2016-09-30 | 2016-11-08 | -30.45% |
| ALLPRB Allstate Corp | United States | COM | 260,441 | $71,126,000 | 1.66% | 2016-09-30 | 2016-11-08 | |
| MFAPRB MFA Financial Inc | United States | COM | 268,934 | $69,116,000 | 1.62% | 2016-09-30 | 2016-11-08 | |
| LNG Cheniere Energy Inc | United States | COM | 130,945 | $57,092,000 | 1.34% | 2016-09-30 | 2016-11-08 | +513.05% |
| T A T & T Corp | United States | COM | 136,671 | $55,502,000 | 1.30% | 2016-09-30 | 2016-11-08 | -20.18% |
| AEP American Electric Pwr Co Inc | United States | COM | 84,591 | $54,316,000 | 1.27% | 2016-09-30 | 2016-11-08 | +85.80% |
| UVE Universal Insurance Holdings I | United States | COM | 213,600 | $53,827,000 | 1.26% | 2016-09-30 | 2016-11-08 | +67.62% |
| GILD Gilead Sciences Inc | United States | COM | 66,793 | $52,847,000 | 1.24% | 2016-09-30 | 2016-11-08 | +91.20% |
| FE Firstenergy Corp | United States | COM | 148,024 | $48,966,000 | 1.15% | 2016-09-30 | 2016-11-08 | +31.92% |
| CSCO Cisco Systems | United States | COM | 138,937 | $43,976,000 | 1.03% | 2016-09-30 | 2016-11-08 | +237.14% |
| MRK Merck & Co Inc | United States | COM | 58,288 | $36,378,000 | 0.85% | 2016-09-30 | 2016-11-08 | +150.68% |
| KFRC Kforce Inc | United States | COM | 173,000 | $35,448,000 | 0.83% | 2016-09-30 | 2016-11-08 | +153.20% |
| WRB WR Berkley Corp | United States | COM | 58,380 | $33,720,000 | 0.79% | 2016-09-30 | 2016-11-08 | +298.62% |
| OLN Olin Corp | United States | COM | 157,410 | $32,301,000 | 0.76% | 2016-09-30 | 2016-11-08 | -24.81% |
| BAC Bank of America Corp | United States | COM | 187,993 | $29,421,000 | 0.69% | 2016-09-30 | 2016-11-08 | +251.18% |
| KHC Kraft Heinz Co | United States | COM | 31,454 | $28,154,000 | 0.66% | 2016-09-30 | 2016-11-08 | -73.80% |
| SNY Sanofi Aventis Adr | COM | 68,879 | $26,305,000 | 0.62% | 2016-09-30 | 2016-11-08 | +6.68% | |
| LNC Lincoln Natl Corp | United States | COM | 53,495 | $25,132,000 | 0.59% | 2016-09-30 | 2016-11-08 | -12.90% |
| COP ConocoPhillips | United States | COM | 55,813 | $24,262,000 | 0.57% | 2016-09-30 | 2016-11-08 | +188.57% |
| BA Boeing Co | United States | COM | 17,216 | $22,681,000 | 0.53% | 2016-09-30 | 2016-11-08 | +42.46% |
| ET Energy Transfer Equity LP | United States | COM | 133,077 | $22,344,000 | 0.52% | 2016-09-30 | 2016-11-08 | +18.58% |
| ELV Anthem Inc | United States | COM | 17,363 | $21,758,000 | 0.51% | 2016-09-30 | 2016-11-08 | +213.41% |
| META Facebook Inc | United States | COM | 15,473 | $19,847,000 | 0.46% | 2016-09-30 | 2016-11-08 | +475.96% |
| PENN Penn National Gaming Inc | United States | COM | 136,274 | $18,492,000 | 0.43% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| TXN Texas Instruments Inc | United States | COM | 25,349 | $17,790,000 | 0.42% | 2016-09-30 | 2016-11-08 | +301.38% |
| JPM JP Morgan Chase & Co. | United States | COM | 25,659 | $17,086,000 | 0.40% | 2016-09-30 | 2016-11-08 | +403.05% |
| CVX ChevronTexaco Corp | United States | COM | 16,133 | $16,604,000 | 0.39% | 2016-09-30 | 2016-11-08 | +98.58% |
| MDLZ Mondelez Intl Inc | United States | COM | 37,635 | $16,522,000 | 0.39% | 2016-09-30 | 2016-11-08 | +35.13% |
| RF Regions Financial Corp | United States | COM | 154,818 | $15,281,000 | 0.36% | 2016-09-30 | 2016-11-08 | +172.44% |
| PHYS Sprott Physical Gold Trust | Canada | COM | 117,125 | $12,825,000 | 0.30% | 2016-09-30 | 2016-11-08 | +187.21% |
| BPPTU BP Prudhoe Bay Royalty Trust | United States | COM | 59,565 | $11,115,000 | 0.26% | 2016-09-30 | 2016-11-08 | |
| PFE Pfizer Incorporated | United States | COM | 32,093 | $10,870,000 | 0.25% | 2016-09-30 | 2016-11-08 | -10.63% |
| SHW Sherwin Williams Co | United States | COM | 3,807 | $10,534,000 | 0.25% | 2016-09-30 | 2016-11-08 | +258.32% |
| ITW Illinois Tool Works Inc | United States | COM | 8,270 | $9,911,000 | 0.23% | 2016-09-30 | 2016-11-08 | +122.86% |
| PEP Pepsico | United States | COM | 9,656 | $9,389,000 | 0.22% | 2016-09-30 | 2016-11-08 | +18.31% |
| CTAS Cintas Corp | United States | COM | 7,841 | $8,829,000 | 0.21% | 2016-09-30 | 2016-11-08 | +602.45% |
| NRIM Northrim BanCorp Inc | United States | COM | 30,235 | $7,785,000 | 0.18% | 2016-09-30 | 2016-11-08 | +277.17% |
| SAN Banco Santander SA | COM | 162,899 | $7,184,000 | 0.17% | 2016-09-30 | 2016-11-08 | +221.77% | |
| GOOGL Alphabet Inc Class A | United States | COM | 885 | $7,116,000 | 0.17% | 2016-09-30 | 2016-11-08 | +748.06% |
| OXY Occidental Petroleum Corp | United States | COM | 9,655 | $7,040,000 | 0.16% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| KR Kroger Corp | United States | COM | 23,667 | $7,024,000 | 0.16% | 2016-09-30 | 2016-11-08 | +104.82% |
| GOOG Alphabet Inc Class C | United States | COM | 848 | $6,591,000 | 0.15% | 2016-09-30 | 2016-11-08 | +768.04% |
| RCMT RCM Technologies Inc | United States | COM | 98,000 | $6,497,000 | 0.15% | 2016-09-30 | 2016-11-08 | +521.42% |
| IBM Intl Business Machines | United States | COM | 3,874 | $6,153,000 | 0.14% | 2016-09-30 | 2016-11-08 | +44.86% |
| GFI Gold Fields Ltd Adr | COM | 115,300 | $5,592,000 | 0.13% | 2016-09-30 | 2016-11-08 | +658.35% | |
| ABBV AbbVie Inc | United States | COM | 8,711 | $5,494,000 | 0.13% | 2016-09-30 | 2016-11-08 | +317.46% |
| EPD Enterprise Products Partners L | United States | COM | 18,201 | $4,891,000 | 0.11% | 2016-09-30 | 2016-11-08 | +30.37% |
| MO Altria Group Inc | United States | COM | 7,638 | $4,830,000 | 0.11% | 2016-09-30 | 2016-11-08 | +8.68% |
| AMGN Amgen Incorporated | United States | COM | 2,871 | $4,789,000 | 0.11% | 2016-09-30 | 2016-11-08 | +153.97% |
| NKE Nike Inc Class B | United States | COM | 8,436 | $4,441,000 | 0.10% | 2016-09-30 | 2016-11-08 | -31.93% |
| BCS Barclays PLC | COM | 51,000 | $4,432,000 | 0.10% | 2016-09-30 | 2016-11-08 | +181.82% | |
| F Ford Motor Company | United States | COM | 36,272 | $4,378,000 | 0.10% | 2016-09-30 | 2016-11-08 | +1.91% |
| LAMR Lamar Advertising REIT Co | United States | COM | 5,720 | $3,736,000 | 0.09% | 2016-09-30 | 2016-11-08 | +123.49% |
| ABT Abbott Labs | United States | COM | 8,383 | $3,545,000 | 0.08% | 2016-09-30 | 2016-11-08 | +138.71% |
| SO Southern Company | United States | COM | 6,893 | $3,536,000 | 0.08% | 2016-09-30 | 2016-11-08 | +62.67% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 2,222 | $3,534,000 | 0.08% | 2016-09-30 | 2016-11-08 | +327.27% |
| GPC Genuine Parts Co | United States | COM | 3,391 | $3,406,000 | 0.08% | 2016-09-30 | 2016-11-08 | +26.38% |
| KO Coca-Cola Co | United States | COM | 7,964 | $3,032,000 | 0.07% | 2016-09-30 | 2016-11-08 | +105.20% |
| PG Proctor & Gamble | United States | COM | 3,325 | $2,984,000 | 0.07% | 2016-09-30 | 2016-11-08 | +65.26% |
| FCX Freeport Mcmoran | United States | COM | 27,364 | $2,972,000 | 0.07% | 2016-09-30 | 2016-11-08 | +551.84% |
| CBSH Commerce Bancshares Inc | United States | COM | 5,859 | $2,886,000 | 0.07% | 2016-09-30 | 2016-11-08 | +50.52% |
| LMT Lockheed Martin Corp | United States | COM | 1,117 | $2,677,000 | 0.06% | 2016-09-30 | 2016-11-08 | +113.67% |
| BP Bp Amoco Plc Adr | COM | 7,551 | $2,655,000 | 0.06% | 2016-09-30 | 2016-11-08 | +23.78% | |
| CL Colgate Palmolive | United States | COM | 3,339 | $2,476,000 | 0.06% | 2016-09-30 | 2016-11-08 | +16.62% |
| HD Home Depot Inc | United States | COM | 1,922 | $2,473,000 | 0.06% | 2016-09-30 | 2016-11-08 | +123.84% |
| LYG Lloyds TSB Group PLC | COM | 83,936 | $2,409,000 | 0.06% | 2016-09-30 | 2016-11-08 | +98.26% | |
| ATO Atmos Energy Corp | United States | COM | 3,132 | $2,332,000 | 0.05% | 2016-09-30 | 2016-11-08 | +111.63% |
| REGN Regeneron Pharmaceuticals Inc | United States | COM | 550 | $2,211,000 | 0.05% | 2016-09-30 | 2016-11-08 | +86.68% |
| MDU M D U Resources Group | United States | COM | 8,500 | $2,162,000 | 0.05% | 2016-09-30 | 2016-11-08 | +93.11% |
| AMZN Amazon.com Inc | United States | COM | 255 | $2,135,000 | 0.05% | 2016-09-30 | 2016-11-08 | +489.13% |
| HTH Hilltop Holdings Inc | United States | COM | 9,376 | $2,106,000 | 0.05% | 2016-09-30 | 2016-11-08 | +67.41% |
| NVS Novartis AG Adr | COM | 2,544 | $2,009,000 | 0.05% | 2016-09-30 | 2016-11-08 | +105.95% | |
| PSLV Sprott Physical Silver Trust | Canada | COM | 16,129 | $1,192,000 | 0.03% | 2016-09-30 | 2016-11-08 | +167.66% |
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