Frontier Wealth Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 25 positions, added to 46, reduced 72, sold out of 7 and left 28 unchanged. The largest increase in value was BAC (+$3,672,000); the largest decrease was CSCO (-$1,758,000).
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 168,858; Shares 2016-09-30 97,333.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 103,830; Shares 2016-09-30 101,886.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 83,700; Shares 2016-09-30 73,768.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 28,922; Shares 2016-09-30 26,918.
Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CSCO
CISCO SYS INC | United States | COM | 168,858 | 97,333 | -71,525 | $4,845,000 | $3,087,000 | -$1,758,000 |
|---|
AAPL
APPLE INC | United States | COM | 103,830 | 101,886 | -1,944 | $9,926,000 | $11,518,000 | +$1,592,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 83,700 | 73,768 | -9,932 | $3,962,000 | $3,266,000 | -$696,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 28,922 | 26,918 | -2,004 | $2,127,000 | $1,451,000 | -$676,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 88,046 | 66,938 | -21,108 | $4,505,000 | $3,856,000 | -$649,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 114,317 | 112,523 | -1,794 | $9,536,000 | $8,903,000 | -$633,000 |
|---|
INCY
INCYTE CORP | United States | COM | 46,921 | 46,221 | -700 | $3,753,000 | $4,358,000 | +$605,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 15,768 | 15,268 | -500 | $1,934,000 | $2,433,000 | +$499,000 |
|---|
KR
KROGER CO | United States | COM | 58,463 | 56,063 | -2,400 | $2,151,000 | $1,664,000 | -$487,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 152,731 | 149,421 | -3,310 | $12,932,000 | $13,411,000 | +$479,000 |
|---|
AMGN
AMGEN INC | United States | COM | 53,483 | 51,612 | -1,871 | $8,137,000 | $8,609,000 | +$472,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 43,950 | 15,775 | -28,175 | $823,000 | $365,000 | -$458,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 48,688 | 48,188 | -500 | $1,053,000 | $1,481,000 | +$428,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 23,109 | 8,177 | -14,932 | $688,000 | $261,000 | -$427,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 66,078 | 62,576 | -3,502 | $3,774,000 | $3,388,000 | -$386,000 |
|---|
INTC
INTEL CORP | United States | COM | 81,271 | 79,730 | -1,541 | $2,666,000 | $3,010,000 | +$344,000 |
|---|
FDX
FEDEX CORP | United States | COM | 16,140 | 15,940 | -200 | $2,450,000 | $2,784,000 | +$334,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 237,443 | 222,231 | -15,212 | $2,985,000 | $2,682,000 | -$303,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 36,703 | 35,832 | -871 | $3,590,000 | $3,327,000 | -$263,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 14,372 | 11,651 | -2,721 | $991,000 | $737,000 | -$254,000 |
|---|
ALKS
ALKERMES PLC | | SHS | 77,060 | 75,835 | -1,225 | $3,331,000 | $3,567,000 | +$236,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 40,577 | 34,712 | -5,865 | $2,521,000 | $2,311,000 | -$210,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 9,693 | 9,691 | -2 | $456,000 | $664,000 | +$208,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 22,137 | 21,606 | -531 | $1,579,000 | $1,380,000 | -$199,000 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 11,058 | 8,026 | -3,032 | $518,000 | $321,000 | -$197,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 7,629 | 6,021 | -1,608 | $800,000 | $620,000 | -$180,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 17,365 | 16,565 | -800 | $2,090,000 | $1,911,000 | -$179,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,291 | 21,850 | -1,441 | $1,301,000 | $1,136,000 | -$165,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 9,894 | 8,405 | -1,489 | $693,000 | $540,000 | -$153,000 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 50,000 | 44,000 | -6,000 | $1,519,000 | $1,665,000 | +$146,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 11,110 | 9,660 | -1,450 | $839,000 | $704,000 | -$135,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,481 | 916 | -565 | $379,000 | $247,000 | -$132,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 9,110 | 8,892 | -218 | $673,000 | $542,000 | -$131,000 |
|---|
PEP
PEPSICO INC | United States | COM | 41,012 | 41,000 | -12 | $4,345,000 | $4,460,000 | +$115,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 9,625 | 7,125 | -2,500 | $394,000 | $280,000 | -$114,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 23,975 | 23,891 | -84 | $1,381,000 | $1,491,000 | +$110,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 22,975 | 22,775 | -200 | $974,000 | $1,076,000 | +$102,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 4,281 | 3,006 | -1,275 | $392,000 | $296,000 | -$96,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 10,471 | 10,351 | -120 | $914,000 | $1,010,000 | +$96,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 918 | 879 | -39 | $657,000 | $736,000 | +$79,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,575 | 3,275 | -300 | $491,000 | $413,000 | -$78,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 20,729 | 17,312 | -3,417 | $350,000 | $280,000 | -$70,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 28,864 | 28,240 | -624 | $2,505,000 | $2,440,000 | -$65,000 |
|---|
KO
COCA COLA CO | United States | COM | 16,327 | 15,974 | -353 | $740,000 | $676,000 | -$64,000 |
|---|
FAST
FASTENAL CO | United States | COM | 24,061 | 24,031 | -30 | $1,068,000 | $1,004,000 | -$64,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,216 | 4,190 | -26 | $328,000 | $388,000 | +$60,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,011 | 6,804 | -207 | $602,000 | $545,000 | -$57,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 57,742 | 54,100 | -3,642 | $643,000 | $588,000 | -$55,000 |
|---|
BA
BOEING CO | United States | COM | 7,528 | 7,026 | -502 | $978,000 | $926,000 | -$52,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 6,618 | 6,218 | -400 | $502,000 | $552,000 | +$50,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,849 | 2,773 | -76 | $394,000 | $347,000 | -$47,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 9,933 | 9,183 | -750 | $782,000 | $737,000 | -$45,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,516 | 2,316 | -200 | $328,000 | $283,000 | -$45,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,658 | 3,534 | -124 | $509,000 | $548,000 | +$39,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 19,024 | 19,015 | -9 | $866,000 | $835,000 | -$31,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 5,980 | 5,717 | -263 | $399,000 | $427,000 | +$28,000 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 11,400 | 10,300 | -1,100 | $98,000 | $124,000 | +$26,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 4,244 | 3,629 | -615 | $303,000 | $279,000 | -$24,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 62,441 | 62,420 | -21 | $9,041,000 | $9,018,000 | -$23,000 |
|---|
AIZ
ASSURANT INC | United States | COM | 4,121 | 3,631 | -490 | $356,000 | $335,000 | -$21,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 11,131 | 10,402 | -729 | $306,000 | $327,000 | +$21,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,987 | 15,367 | -620 | $2,427,000 | $2,441,000 | +$14,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 3,893 | 3,693 | -200 | $323,000 | $335,000 | +$12,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,619 | 4,428 | -191 | $1,252,000 | $1,240,000 | -$12,000 |
|---|
HUM
HUMANA INC | United States | COM | 2,298 | 2,276 | -22 | $413,000 | $403,000 | -$10,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 30,473 | 30,181 | -292 | $2,231,000 | $2,238,000 | +$7,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 23,481 | 23,432 | -49 | $419,000 | $426,000 | +$7,000 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 13,733 | 13,245 | -488 | $658,000 | $652,000 | -$6,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 6,008 | 5,664 | -344 | $306,000 | $300,000 | -$6,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 5,529 | 5,519 | -10 | $489,000 | $494,000 | +$5,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 10,652 | 10,461 | -191 | $845,000 | $843,000 | -$2,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,948 | 3,645 | -303 | $587,000 | $588,000 | +$1,000 |
|---|
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