Frontier Wealth Management LLC historic quarter change: USA Stocks, Reduced
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.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 112,712.
- Q2 2016: Stock ALKS; Country of operation —; Class SHS; Shares before 77,760.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 140,429.
- Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 41,164.
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 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 112,712 | 103,830 | -8,882 | $12,284,000 | $9,926,000 | -$2,358,000 | 2016-08-10 |
|---|
| Q2 2016 | ALKS
ALKERMES PLC | | SHS | 77,760 | 77,060 | -700 | $2,659,000 | $3,331,000 | +$672,000 | 2016-08-10 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 140,429 | 139,667 | -762 | $5,501,000 | $6,035,000 | +$534,000 | 2016-08-10 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 41,164 | 36,703 | -4,461 | $4,088,000 | $3,590,000 | -$498,000 | 2016-08-10 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 37,160 | 36,950 | -210 | $4,021,000 | $4,482,000 | +$461,000 | 2016-08-10 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 33,778 | 31,894 | -1,884 | $4,507,000 | $4,073,000 | -$434,000 | 2016-08-10 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 17,440 | 16,140 | -1,300 | $2,838,000 | $2,450,000 | -$388,000 | 2016-08-10 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 62,309 | 59,265 | -3,044 | $5,208,000 | $5,556,000 | +$348,000 | 2016-08-10 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 23,063 | 16,327 | -6,736 | $1,070,000 | $740,000 | -$330,000 | 2016-08-10 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 29,599 | 28,864 | -735 | $2,220,000 | $2,505,000 | +$285,000 | 2016-08-10 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 179,939 | 168,858 | -11,081 | $5,123,000 | $4,845,000 | -$278,000 | 2016-08-10 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 29,006 | 28,922 | -84 | $1,853,000 | $2,127,000 | +$274,000 | 2016-08-10 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 49,952 | 49,781 | -171 | $1,481,000 | $1,753,000 | +$272,000 | 2016-08-10 |
|---|
| Q2 2016 | HQY
HEALTHEQUITY INC | United States | COM | 54,000 | 50,000 | -4,000 | $1,332,000 | $1,519,000 | +$187,000 | 2016-08-10 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 10,229 | 7,629 | -2,600 | $976,000 | $800,000 | -$176,000 | 2016-08-10 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 15,090 | 12,645 | -2,445 | $927,000 | $768,000 | -$159,000 | 2016-08-10 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 71,630 | 60,900 | -10,730 | $1,536,000 | $1,378,000 | -$158,000 | 2016-08-10 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 54,555 | 43,950 | -10,605 | $974,000 | $823,000 | -$151,000 | 2016-08-10 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 158,926 | 152,731 | -6,195 | $13,081,000 | $12,932,000 | -$149,000 | 2016-08-10 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,552 | 7,194 | -2,358 | $704,000 | $569,000 | -$135,000 | 2016-08-10 |
|---|
| Q2 2016 | THG
HANOVER INS GROUP INC | United States | COM | 5,312 | 4,136 | -1,176 | $479,000 | $350,000 | -$129,000 | 2016-08-10 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 6,768 | 6,008 | -760 | $434,000 | $306,000 | -$128,000 | 2016-08-10 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 16,893 | 16,793 | -100 | $2,815,000 | $2,941,000 | +$126,000 | 2016-08-10 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 26,284 | 23,109 | -3,175 | $814,000 | $688,000 | -$126,000 | 2016-08-10 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 59,463 | 58,463 | -1,000 | $2,274,000 | $2,151,000 | -$123,000 | 2016-08-10 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,943 | 4,866 | -77 | $1,095,000 | $1,208,000 | +$113,000 | 2016-08-10 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 17,465 | 17,365 | -100 | $2,195,000 | $2,090,000 | -$105,000 | 2016-08-10 |
|---|
| Q2 2016 | INCY
INCYTE CORP | United States | COM | 50,421 | 46,921 | -3,500 | $3,654,000 | $3,753,000 | +$99,000 | 2016-08-10 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 14,420 | 14,372 | -48 | $904,000 | $991,000 | +$87,000 | 2016-08-10 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 10,760 | 10,652 | -108 | $932,000 | $845,000 | -$87,000 | 2016-08-10 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 10,621 | 10,471 | -150 | $845,000 | $914,000 | +$69,000 | 2016-08-10 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 33,566 | 30,326 | -3,240 | $826,000 | $887,000 | +$61,000 | 2016-08-10 |
|---|
| Q2 2016 | FTNT
FORTINET INC | United States | COM | 60,890 | 57,290 | -3,600 | $1,865,000 | $1,810,000 | -$55,000 | 2016-08-10 |
|---|
| Q2 2016 | MDU
MDU RES GROUP INC | United States | COM | 12,795 | 12,647 | -148 | $249,000 | $304,000 | +$55,000 | 2016-08-10 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 4,359 | 4,281 | -78 | $446,000 | $392,000 | -$54,000 | 2016-08-10 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 21,905 | 20,665 | -1,240 | $3,102,000 | $3,053,000 | -$49,000 | 2016-08-10 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 6,626 | 6,508 | -118 | $459,000 | $413,000 | -$46,000 | 2016-08-10 |
|---|
| Q2 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,416 | 4,216 | -200 | $364,000 | $328,000 | -$36,000 | 2016-08-10 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 31,073 | 30,473 | -600 | $2,195,000 | $2,231,000 | +$36,000 | 2016-08-10 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 25,823 | 24,647 | -1,176 | $1,040,000 | $1,075,000 | +$35,000 | 2016-08-10 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 42,045 | 40,577 | -1,468 | $2,490,000 | $2,521,000 | +$31,000 | 2016-08-10 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 3,875 | 3,575 | -300 | $521,000 | $491,000 | -$30,000 | 2016-08-10 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 8,262 | 8,129 | -133 | $346,000 | $320,000 | -$26,000 | 2016-08-10 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,467 | 7,300 | -167 | $298,000 | $324,000 | +$26,000 | 2016-08-10 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 3,074 | 2,762 | -312 | $288,000 | $265,000 | -$23,000 | 2016-08-10 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM | 2,951 | 2,849 | -102 | $372,000 | $394,000 | +$22,000 | 2016-08-10 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 9,819 | 9,719 | -100 | $1,547,000 | $1,526,000 | -$21,000 | 2016-08-10 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 6,818 | 6,618 | -200 | $522,000 | $502,000 | -$20,000 | 2016-08-10 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 47,037 | 45,273 | -1,764 | $2,405,000 | $2,425,000 | +$20,000 | 2016-08-10 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 2,616 | 2,516 | -100 | $310,000 | $328,000 | +$18,000 | 2016-08-10 |
|---|
| Q2 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 9,737 | 9,110 | -627 | $659,000 | $673,000 | +$14,000 | 2016-08-10 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 16,097 | 15,987 | -110 | $2,438,000 | $2,427,000 | -$11,000 | 2016-08-10 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 2,310 | 2,298 | -12 | $423,000 | $413,000 | -$10,000 | 2016-08-10 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 82,151 | 81,271 | -880 | $2,658,000 | $2,666,000 | +$8,000 | 2016-08-10 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,741 | 6,677 | -64 | $711,000 | $719,000 | +$8,000 | 2016-08-10 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,119 | 2,948 | -171 | $367,000 | $373,000 | +$6,000 | 2016-08-10 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,919 | 2,619 | -300 | $376,000 | $370,000 | -$6,000 | 2016-08-10 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 4,011 | 3,893 | -118 | $328,000 | $323,000 | -$5,000 | 2016-08-10 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 7,683 | 7,528 | -155 | $975,000 | $978,000 | +$3,000 | 2016-08-10 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 23,249 | 22,975 | -274 | $971,000 | $974,000 | +$3,000 | 2016-08-10 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,856 | 3,658 | -198 | $507,000 | $509,000 | +$2,000 | 2016-08-10 |
|---|
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