Frontier Wealth Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 141 positions, added to 462, reduced 352 and sold out of 95.
- Q1 2015: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 9,245.
- Q1 2015: Stock HD; Country of operation United States; Class COM; Shares before 2,345.
- Q1 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 2,636.
- Q1 2015: Stock MMM; Country of operation United States; Class COM; Shares before 2,515.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,245 | 56,455 | +47,210 | $1,388,000 | $8,148,000 | +$6,760,000 | 2015-05-14 | |
| Q1 2015 | HD HOME DEPOT INC | United States | COM | 2,345 | 30,845 | +28,500 | $246,000 | $3,504,000 | +$3,258,000 | 2015-05-14 |
| Q1 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 2,636 | 31,213 | +28,577 | $248,000 | $3,274,000 | +$3,026,000 | 2015-05-14 |
| Q1 2015 | MMM 3M CO | United States | COM | 2,515 | 14,361 | +11,846 | $413,000 | $2,369,000 | +$1,956,000 | 2015-05-14 |
| Q1 2015 | LMT LOCKHEED MARTIN CORP | United States | COM | 1,361 | 7,633 | +6,272 | $262,000 | $1,549,000 | +$1,287,000 | 2015-05-14 |
| Q1 2015 | PFE PFIZER INC | United States | COM | 35,045 | 66,258 | +31,213 | $1,092,000 | $2,305,000 | +$1,213,000 | 2015-05-14 |
| Q1 2015 | AAPL APPLE INC | United States | COM | 43,918 | 47,305 | +3,387 | $4,848,000 | $5,886,000 | +$1,038,000 | 2015-05-14 |
| Q1 2015 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,350 | 10,350 | +7,000 | $420,000 | $1,390,000 | +$970,000 | 2015-05-14 |
| Q1 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,543 | 9,236 | +5,693 | $568,000 | $1,482,000 | +$914,000 | 2015-05-14 |
| Q1 2015 | INTC INTEL CORP | United States | COM | 23,914 | 56,758 | +32,844 | $868,000 | $1,775,000 | +$907,000 | 2015-05-14 |
| Q1 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 11,233 | 20,895 | +9,662 | $663,000 | $1,348,000 | +$685,000 | 2015-05-14 |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP | COM | 14,281 | 23,219 | +8,938 | $1,320,000 | $1,974,000 | +$654,000 | 2015-05-14 | |
| Q1 2015 | EMR EMERSON ELEC CO | United States | COM | 11,830 | 24,032 | +12,202 | $730,000 | $1,361,000 | +$631,000 | 2015-05-14 |
| Q1 2015 | AXP AMERICAN EXPRESS CO | United States | COM | 4,000 | 11,860 | +7,860 | $372,000 | $927,000 | +$555,000 | 2015-05-14 |
| Q1 2015 | MO ALTRIA GROUP INC | United States | COM | 7,200 | 17,807 | +10,607 | $355,000 | $891,000 | +$536,000 | 2015-05-14 |
| Q1 2015 | PG PROCTER & GAMBLE CO | United States | COM | 119,150 | 138,705 | +19,555 | $10,853,000 | $11,365,000 | +$512,000 | 2015-05-14 |
| Q1 2015 | DRI DARDEN RESTAURANTS INC | United States | COM | 34,900 | 35,484 | +584 | $2,046,000 | $2,460,000 | +$414,000 | 2015-05-14 |
| Q1 2015 | CF CF INDS HLDGS INC | United States | COM | 3,890 | 5,174 | +1,284 | $1,060,000 | $1,468,000 | +$408,000 | 2015-05-14 |
| Q1 2015 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 5,853 | 18,213 | +12,360 | $202,000 | $560,000 | +$358,000 | 2015-05-14 | |
| Q1 2015 | PEP PEPSICO INC | United States | COM | 14,452 | 17,360 | +2,908 | $1,367,000 | $1,660,000 | +$293,000 | 2015-05-14 |
| Q1 2015 | T AT&T INC | United States | COM | 49,913 | 59,578 | +9,665 | $1,677,000 | $1,945,000 | +$268,000 | 2015-05-14 |
| Q1 2015 | V VISA INC | United States | COM CL A | 5,568 | 19,556 | +13,988 | $1,460,000 | $1,279,000 | -$181,000 | 2015-05-14 |
| Q1 2015 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 3,381 | 3,520 | +139 | $438,000 | $607,000 | +$169,000 | 2015-05-14 |
| Q1 2015 | BA BOEING CO | United States | COM | 6,062 | 6,377 | +315 | $788,000 | $957,000 | +$169,000 | 2015-05-14 |
| Q1 2015 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,618 | 3,406 | +788 | $333,000 | $485,000 | +$152,000 | 2015-05-14 |
| Q1 2015 | GILD GILEAD SCIENCES INC | United States | COM | 3,491 | 4,792 | +1,301 | $329,000 | $470,000 | +$141,000 | 2015-05-14 |
| Q1 2015 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,012 | 5,082 | +70 | $965,000 | $1,099,000 | +$134,000 | 2015-05-14 |
| Q1 2015 | GLW CORNING INC | United States | COM | 30,953 | 35,884 | +4,931 | $710,000 | $814,000 | +$104,000 | 2015-05-14 |
| Q1 2015 | LLY LILLY ELI & CO | United States | COM | 6,100 | 7,204 | +1,104 | $421,000 | $523,000 | +$102,000 | 2015-05-14 |
| Q1 2015 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 5,715 | 6,553 | +838 | $246,000 | $342,000 | +$96,000 | 2015-05-14 |
| Q1 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 6,135 | 7,335 | +1,200 | $276,000 | $371,000 | +$95,000 | 2015-05-14 |
| Q1 2015 | META FACEBOOK INC | United States | CL A | 6,898 | 7,520 | +622 | $538,000 | $618,000 | +$80,000 | 2015-05-14 |
| Q1 2015 | PSX PHILLIPS 66 | United States | COM | 4,147 | 4,801 | +654 | $297,000 | $377,000 | +$80,000 | 2015-05-14 |
| Q1 2015 | NKE NIKE INC | United States | CL B | 3,269 | 3,758 | +489 | $314,000 | $377,000 | +$63,000 | 2015-05-14 |
| Q1 2015 | GHC GRAHAM HLDGS CO | United States | COM | 310 | 311 | +1 | $268,000 | $326,000 | +$58,000 | 2015-05-14 |
| Q1 2015 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 51,486 | 71,026 | +19,540 | $137,000 | $190,000 | +$53,000 | 2015-05-14 |
| Q1 2015 | USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 25,263 | 28,312 | +3,049 | $1,220,000 | $1,272,000 | +$52,000 | 2015-05-14 |
| Q1 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 2,090 | 2,425 | +335 | $405,000 | $456,000 | +$51,000 | 2015-05-14 |
| Q1 2015 | UNP UNION PAC CORP | United States | COM | 4,354 | 5,238 | +884 | $519,000 | $567,000 | +$48,000 | 2015-05-14 |
| Q1 2015 | MSFT MICROSOFT CORP | United States | COM | 9,585 | 11,733 | +2,148 | $445,000 | $477,000 | +$32,000 | 2015-05-14 |
| Q1 2015 | MRK MERCK & CO INC NEW | United States | COM | 7,477 | 7,928 | +451 | $425,000 | $456,000 | +$31,000 | 2015-05-14 |
| Q1 2015 | CYD CHINA YUCHAI INTL LTD | COM | 16,298 | 17,030 | +732 | $310,000 | $336,000 | +$26,000 | 2015-05-14 | |
| Q1 2015 | DVN DEVON ENERGY CORP NEW | United States | COM | 7,228 | 7,741 | +513 | $442,000 | $467,000 | +$25,000 | 2015-05-14 |
| Q1 2015 | PM PHILIP MORRIS INTL INC | United States | COM | 3,266 | 3,794 | +528 | $266,000 | $286,000 | +$20,000 | 2015-05-14 |
| Q1 2015 | EBAY EBAY INC | United States | COM | 10,512 | 10,527 | +15 | $590,000 | $607,000 | +$17,000 | 2015-05-14 |
| Q1 2015 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 5,384 | 5,394 | +10 | $276,000 | $263,000 | -$13,000 | 2015-05-14 |
| Q1 2015 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,738 | 4,212 | +474 | $312,000 | $323,000 | +$11,000 | 2015-05-14 |
| Q1 2015 | AMT AMERICAN TOWER CORP NEW | United States | COM | 3,599 | 3,672 | +73 | $356,000 | $346,000 | -$10,000 | 2015-05-14 |
| Q1 2015 | KO COCA COLA CO | United States | COM | 25,060 | 25,930 | +870 | $1,058,000 | $1,051,000 | -$7,000 | 2015-05-14 |
| Q1 2015 | NEE NEXTERA ENERGY INC | United States | COM | 7,700 | 7,816 | +116 | $818,000 | $813,000 | -$5,000 | 2015-05-14 |
| Q1 2015 | CAT CATERPILLAR INC DEL | United States | COM | 2,400 | 2,800 | +400 | $220,000 | $224,000 | +$4,000 | 2015-05-14 |
| Q1 2015 | EOG EOG RES INC | United States | COM | 8,579 | 8,580 | +1 | $790,000 | $787,000 | -$3,000 | 2015-05-14 |
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