Frontier Wealth Management LLC quarter change: USA Stocks, Unchanged
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).
- TMO: Country of operation United States; Class COM; Shares 2016-06-30 20,665; Shares 2016-09-30 20,665.
- MGM: Country of operation United States; Class COM; Shares 2016-06-30 60,900; Shares 2016-09-30 60,900.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 27,612; Shares 2016-09-30 27,612.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 4,403; Shares 2016-09-30 4,403.
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 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 20,665 | 20,665 | 0 | $3,053,000 | $3,287,000 | +$234,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 60,900 | 60,900 | 0 | $1,378,000 | $1,585,000 | +$207,000 |
|---|
LOW
LOWES COS INC | United States | COM | 27,612 | 27,612 | 0 | $2,186,000 | $1,994,000 | -$192,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 4,403 | 4,403 | 0 | $445,000 | $345,000 | -$100,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,880 | 2,880 | 0 | $564,000 | $618,000 | +$54,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 6,508 | 6,508 | 0 | $413,000 | $467,000 | +$54,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 4,871 | 4,871 | 0 | $347,000 | $398,000 | +$51,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 6,400 | 6,400 | 0 | $363,000 | $412,000 | +$49,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 9,719 | 9,719 | 0 | $1,526,000 | $1,482,000 | -$44,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 12,645 | 12,645 | 0 | $768,000 | $810,000 | +$42,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 26,500 | 26,500 | 0 | $871,000 | $910,000 | +$39,000 |
|---|
THRM
GENTHERM INC | United States | COM | 12,600 | 12,600 | 0 | $432,000 | $396,000 | -$36,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 31,894 | 31,894 | 0 | $4,073,000 | $4,104,000 | +$31,000 |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 27,496 | 27,496 | 0 | $95,000 | $123,000 | +$28,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 7,300 | 7,300 | 0 | $324,000 | $344,000 | +$20,000 |
|---|
MMM
3M CO | United States | COM | 16,793 | 16,793 | 0 | $2,941,000 | $2,959,000 | +$18,000 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 12,647 | 12,647 | 0 | $304,000 | $322,000 | +$18,000 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 4,174 | 4,174 | 0 | $247,000 | $261,000 | +$14,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 2,804 | 2,804 | 0 | $334,000 | $321,000 | -$13,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 3,500 | 3,500 | 0 | $370,000 | $359,000 | -$11,000 |
|---|
MVO
MV OIL TR | | TR UNITS | 15,988 | 15,988 | 0 | $101,000 | $91,000 | -$10,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,068 | 6,068 | 0 | $269,000 | $260,000 | -$9,000 |
|---|
MLI
MUELLER INDS INC | United States | COM | 14,000 | 14,000 | 0 | $446,000 | $454,000 | +$8,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,560 | 3,560 | 0 | $232,000 | $236,000 | +$4,000 |
|---|
UEC
URANIUM ENERGY CORP | | COM | 40,700 | 40,700 | 0 | $36,000 | $40,000 | +$4,000 |
|---|
CFFN
CAPITOL FED FINL INC | United States | COM | 19,660 | 19,660 | 0 | $274,000 | $277,000 | +$3,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,655 | 4,655 | 0 | $529,000 | $528,000 | -$1,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 5,150 | 5,150 | 0 | $350,000 | $349,000 | -$1,000 |
|---|
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