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.
- Q4 2015: Stock GPRK; Country of operation —; Class USD SHS; Shares before 19,380,925.
- Q4 2015: Stock ALKS; Country of operation —; Class SHS; Shares before 90,060.
- Q4 2015: Stock BAC; Country of operation United States; Class COM; Shares before 1,245,309.
- Q4 2015: Stock FDX; Country of operation United States; Class COM; Shares before 9,430.
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 |
|---|
| Q4 2015 | GPRK
GEOPARK LTD | | USD SHS | 19,380,925 | 20,100,725 | +719,800 | $59,112,000 | $54,272,000 | -$4,840,000 | 2016-02-16 |
|---|
| Q4 2015 | ALKS
ALKERMES PLC | | SHS | 90,060 | 90,760 | +700 | $5,284,000 | $7,205,000 | +$1,921,000 | 2016-02-16 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 1,245,309 | 1,258,916 | +13,607 | $19,402,000 | $21,118,000 | +$1,716,000 | 2016-02-16 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 9,430 | 16,790 | +7,360 | $1,358,000 | $2,502,000 | +$1,144,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 81,943 | 83,094 | +1,151 | $3,627,000 | $4,610,000 | +$983,000 | 2016-02-16 |
|---|
| Q4 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 19,534 | 21,744 | +2,210 | $2,389,000 | $3,084,000 | +$695,000 | 2016-02-16 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 21,259 | 23,470 | +2,211 | $2,095,000 | $2,773,000 | +$678,000 | 2016-02-16 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 34,856 | 37,588 | +2,732 | $3,254,000 | $3,861,000 | +$607,000 | 2016-02-16 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 34,481 | 39,238 | +4,757 | $3,524,000 | $4,123,000 | +$599,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 17,186 | 42,708 | +25,522 | $2,113,000 | $2,669,000 | +$556,000 | 2016-02-16 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 78,429 | 81,776 | +3,347 | $2,364,000 | $2,817,000 | +$453,000 | 2016-02-16 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 111,335 | 112,287 | +952 | $10,932,000 | $11,362,000 | +$430,000 | 2016-02-16 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 59,462 | 59,463 | +1 | $2,145,000 | $2,487,000 | +$342,000 | 2016-02-16 |
|---|
| Q4 2015 | NAVI
NAVIENT CORP | United States | COM | 19,475 | 48,881 | +29,406 | $219,000 | $560,000 | +$341,000 | 2016-02-16 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 55,389 | 58,456 | +3,067 | $2,844,000 | $3,178,000 | +$334,000 | 2016-02-16 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 39,085 | 41,088 | +2,003 | $2,383,000 | $2,713,000 | +$330,000 | 2016-02-16 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 131,067 | 133,497 | +2,430 | $4,270,000 | $4,594,000 | +$324,000 | 2016-02-16 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 7,336 | 8,779 | +1,443 | $961,000 | $1,269,000 | +$308,000 | 2016-02-16 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,499 | 3,745 | +2,246 | $207,000 | $514,000 | +$307,000 | 2016-02-16 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 40,219 | 40,920 | +701 | $3,793,000 | $4,089,000 | +$296,000 | 2016-02-16 |
|---|
| Q4 2015 | FAST
FASTENAL CO | United States | COM | 6,700 | 13,225 | +6,525 | $245,000 | $540,000 | +$295,000 | 2016-02-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 109,842 | 112,523 | +2,681 | $12,116,000 | $11,844,000 | -$272,000 | 2016-02-16 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 17,996 | 18,396 | +400 | $2,551,000 | $2,771,000 | +$220,000 | 2016-02-16 |
|---|
| Q4 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 875 | 885 | +10 | $630,000 | $425,000 | -$205,000 | 2016-02-16 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 29,548 | 31,073 | +1,525 | $1,875,000 | $2,070,000 | +$195,000 | 2016-02-16 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 671 | 770 | +99 | $343,000 | $520,000 | +$177,000 | 2016-02-16 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 20,968 | 24,661 | +3,693 | $573,000 | $739,000 | +$166,000 | 2016-02-16 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 3,177 | 4,117 | +940 | $328,000 | $471,000 | +$143,000 | 2016-02-16 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 37,343 | 37,710 | +367 | $2,123,000 | $2,264,000 | +$141,000 | 2016-02-16 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 17,350 | 18,176 | +826 | $944,000 | $1,077,000 | +$133,000 | 2016-02-16 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 21,769 | 23,251 | +1,482 | $947,000 | $1,075,000 | +$128,000 | 2016-02-16 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 14,334 | 15,581 | +1,247 | $780,000 | $907,000 | +$127,000 | 2016-02-16 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 21,004 | 21,783 | +779 | $1,037,000 | $1,151,000 | +$114,000 | 2016-02-16 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 7,382 | 7,626 | +244 | $586,000 | $670,000 | +$84,000 | 2016-02-16 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,189 | 5,491 | +302 | $312,000 | $388,000 | +$76,000 | 2016-02-16 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 3,783 | 4,283 | +500 | $322,000 | $398,000 | +$76,000 | 2016-02-16 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 6,516 | 7,553 | +1,037 | $473,000 | $545,000 | +$72,000 | 2016-02-16 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 7,824 | 7,946 | +122 | $545,000 | $616,000 | +$71,000 | 2016-02-16 |
|---|
| Q4 2015 | THG
HANOVER INS GROUP INC | United States | COM | 3,688 | 4,378 | +690 | $287,000 | $356,000 | +$69,000 | 2016-02-16 |
|---|
| Q4 2015 | AIZ
ASSURANT INC | United States | COM | 3,096 | 3,879 | +783 | $245,000 | $312,000 | +$67,000 | 2016-02-16 |
|---|
| Q4 2015 | CLX
CLOROX CO DEL | United States | COM | 2,710 | 2,839 | +129 | $313,000 | $360,000 | +$47,000 | 2016-02-16 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 19,681 | 19,919 | +238 | $1,105,000 | $1,149,000 | +$44,000 | 2016-02-16 |
|---|
| Q4 2015 | UNFI
UNITED NAT FOODS INC | United States | COM | 6,165 | 6,662 | +497 | $299,000 | $262,000 | -$37,000 | 2016-02-16 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 29,136 | 30,236 | +1,100 | $1,889,000 | $1,853,000 | -$36,000 | 2016-02-16 |
|---|
| Q4 2015 | K
KELLOGG CO | United States | COM | 3,550 | 3,650 | +100 | $236,000 | $264,000 | +$28,000 | 2016-02-16 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 9,247 | 9,528 | +281 | $638,000 | $665,000 | +$27,000 | 2016-02-16 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 2,316 | 2,416 | +100 | $226,000 | $251,000 | +$25,000 | 2016-02-16 |
|---|
| Q4 2015 | IP
INTL PAPER CO | United States | COM | 46,090 | 46,693 | +603 | $1,742,000 | $1,760,000 | +$18,000 | 2016-02-16 |
|---|
| Q4 2015 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 19,281 | 20,243 | +962 | $878,000 | $861,000 | -$17,000 | 2016-02-16 |
|---|
| Q4 2015 | VOC
VOC ENERGY TR | United States | TR UNIT | 10,065 | 10,070 | +5 | $37,000 | $25,000 | -$12,000 | 2016-02-16 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 795 | 798 | +3 | $232,000 | $244,000 | +$12,000 | 2016-02-16 |
|---|
| Q4 2015 | CPB
CAMPBELL SOUP CO | United States | COM | 4,013 | 4,054 | +41 | $203,000 | $213,000 | +$10,000 | 2016-02-16 |
|---|
| Q4 2015 | TAC
TRANSALTA CORP | | COM | 37,646 | 47,012 | +9,366 | $175,000 | $166,000 | -$9,000 | 2016-02-16 |
|---|
| Q4 2015 | CFFN
CAPITOL FED FINL INC | United States | COM | 17,581 | 17,582 | +1 | $213,000 | $221,000 | +$8,000 | 2016-02-16 |
|---|
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