13F-HR 1 v149572_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2009 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Frontier Investment Mgmt. Co. Address: 8401 N. Central Expressway Suite 645 Dallas, TX 75225 Form 13F File Number: 028-11060 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard G. Sowden Title: Treasurer Phone: 972-934-2590 Signature, Place, and Date of Signing: /s/ Richard G. Sowden Dallas, TX 5/14/09 --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $ 119,116 ----------- (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE CUSIP VALUE QUANTITY DISCRETION OTHER VOTING OF CLASS MANAGERS AUTHORITY ----------------------------------------------------------------------------------------------------------------------------- AT&T Corp COM 00206R102 785,282 31,162 SHRS SOLE N/A SOLE ABB Ltd COM 000375204 -473,960 -34,000 PUT SOLE N/A SOLE Abbott Labs COM 002824100 310,050 6,500 SHRS SOLE N/A SOLE Aegon NV COM 007924103 128,717 33,520 SHRS SOLE N/A SOLE Aircastle Ltd COM G0129K104 127,875 27,500 SHRS SOLE N/A SOLE Altria Group Inc COM 02209S103 280,863 17,532 SHRS SOLE N/A SOLE Anadarko Petroleum Corp COM 032511107 340,288 8,750 SHRS SOLE N/A SOLE Assured Guaranty Ltd COM G0585R106 203,100 30,000 SHRS SOLE N/A SOLE Bank of America Corp COM 060505104 97,568 14,306 SHRS SOLE N/A SOLE Belo Corp COM 080555105 6,100 10,000 SHRS SOLE N/A SOLE Berkshire Hathaway Cl A COM 084670108 260,100 3 SHRS SOLE N/A SOLE Berkshire Hathaway Cl B COM 084670207 9,102,960 3,228 SHRS SOLE N/A SOLE Boardwalk Pipeline Partners LP COM 096627104 717,942 32,051 SHRS SOLE N/A SOLE Boeing Co COM 097023105 1,955,837 54,970 SHRS SOLE N/A SOLE Boots & Coots/ Intl Well Ctrl COM 099469504 62,500 50,000 SHRS SOLE N/A SOLE Borders Group Inc COM 099709107 260,707 413,820 SHRS SOLE N/A SOLE BP PLC COM 055622104 230,330 5,744 SHRS SOLE N/A SOLE Burlington Northern Santa Fe C COM 12189T104 1,414,818 23,522 SHRS SOLE N/A SOLE Canadian Superior Energy Inc COM 136644101 26,400 55,000 SHRS SOLE N/A SOLE CenterPoint Energy Inc COM 15189T107 215,856 20,696 SHRS SOLE N/A SOLE CenturyTel Inc COM 156700106 2,778,397 98,805 SHRS SOLE N/A SOLE ChevronTexaco Corp COM 166764100 951,138 14,145 SHRS SOLE N/A SOLE Cintas Corp COM 172908105 467,257 18,902 SHRS SOLE N/A SOLE Cisco Systems COM 17275R102 2,907,298 173,363 SHRS SOLE N/A SOLE Citadel Broadcasting Corp COM 17285T106 2,392 36,247 SHRS SOLE N/A SOLE Coca-Cola Co COM 191216100 4,846,995 110,284 SHRS SOLE N/A SOLE Commercial Metals Co COM 201723103 885,680 76,682 SHRS SOLE N/A SOLE ConocoPhillips COM 20825C104 1,855,028 47,370 SHRS SOLE N/A SOLE Costco Whsl Corp COM 22160K105 2,224,147 48,017 SHRS SOLE N/A SOLE Credit Suisse Asset Mgmt Inc F COM 224916106 34,050 15,000 SHRS SOLE N/A SOLE Dell Computer Corp COM 24702R101 208,892 22,035 SHRS SOLE N/A SOLE Dow Chem Co COM 260543103 836,292 99,204 SHRS SOLE N/A SOLE DuPont COM 263534109 265,608 11,895 SHRS SOLE N/A SOLE Dynegy Inc COM 26817G102 42,300 30,000 SHRS SOLE N/A SOLE Endeavour Silver Corp COM 29258Y103 34,100 22,000 SHRS SOLE N/A SOLE Energy Transfer Partners LP COM 29273R109 1,206,008 32,692 SHRS SOLE N/A SOLE Enterprise Products Partners L COM 293792107 742,527 33,372 SHRS SOLE N/A SOLE Exxon Mobil Corp COM 30231G102 5,346,586 78,511 SHRS SOLE N/A SOLE Ford Motor Company COM 345370860 287,814 109,435 SHRS SOLE N/A SOLE Ford Motor Company COM 345370860 105,200 40,000 CALL SOLE N/A SOLE Freeport-McMoran Copper & Go COM 35671D857 351,450 9,222 SHRS SOLE N/A SOLE Furmanite Corp COM 361086101 307,890 99,000 SHRS SOLE N/A SOLE Gannett Co COM 364730101 41,149 18,704 SHRS SOLE N/A SOLE General Electric Corp COM 369604103 3,015,607 298,280 SHRS SOLE N/A SOLE General Growth Properties COM 370021107 8,094 11,400 SHRS SOLE N/A SOLE Goldcorp Inc COM 380956409 204,218 6,129 SHRS SOLE N/A SOLE Google Inc Class A COM 38259P508 236,681 680 SHRS SOLE N/A SOLE Health Care Sector SPDR COM 81369Y209 3,510,869 145,017 SHRS SOLE N/A SOLE IDEARC Inc COM 451663108 2,340 65,000 SHRS SOLE N/A SOLE Intel Corp COM 458140100 465,001 30,938 SHRS SOLE N/A SOLE Intl Bancshares Corp COM 459044103 635,248 81,442 SHRS SOLE N/A SOLE Intl Business Machines COM 459200101 802,854 8,286 SHRS SOLE N/A SOLE Introgen Therapeutics Inc COM 46119F107 933 31,089 SHRS SOLE N/A SOLE iShares Russell 1000 Index COM 464287622 234,631 5,425 SHRS SOLE N/A SOLE Ivanhoe Mines Ltd COM 46579N103 307,500 50,000 SHRS SOLE N/A SOLE Johnson & Johnson COM 478160104 5,357,282 101,849 SHRS SOLE N/A SOLE JP Morgan Chase & Co COM 46625H100 295,456 11,116 SHRS SOLE N/A SOLE Knightsbridge Tankers COM G5299G106 203,484 13,985 SHRS SOLE N/A SOLE Kraft Foods Inc COM 50075N104 2,149,291 96,424 SHRS SOLE N/A SOLE Leucadia National Corp COM 527288104 1,601,196 107,535 SHRS SOLE N/A SOLE Magellan Midstream Partners COM 559080106 741,769 25,256 SHRS SOLE N/A SOLE Markel Corp Hldg Co COM 570535104 3,173,211 11,178 SHRS SOLE N/A SOLE Medtronic Inc COM 585055106 1,670,360 56,680 SHRS SOLE N/A SOLE Merck & Co Inc COM 589331107 388,734 14,532 SHRS SOLE N/A SOLE Microsoft Corp COM 594918104 4,893,268 266,373 SHRS SOLE N/A SOLE Motorola Inc COM 620076109 72,034 17,029 SHRS SOLE N/A SOLE NewBridge Bancorp COM 65080T102 21,100 10,000 SHRS SOLE N/A SOLE NFJ Divid Int & Prem Strtgy COM 65337H109 190,000 19,000 SHRS SOLE N/A SOLE Nuveen Insd Div Adv COM 67071L106 266,042 21,700 SHRS SOLE N/A SOLE Online Resources Corp COM 68273G101 48,415 11,500 SHRS SOLE N/A SOLE Oracle Corp COM 68389X105 3,256,069 180,192 SHRS SOLE N/A SOLE Orthologic Corp COM 68750J107 5,500 10,000 SHRS SOLE N/A SOLE PACCAR Inc COM 693718108 2,262,295 87,822 SHRS SOLE N/A SOLE Penn National Gaming Inc COM 707569109 2,491,073 103,150 SHRS SOLE N/A SOLE Penn West Energy Trust COM 707885109 129,197 13,614 SHRS SOLE N/A SOLE Pep Boys - Manny, Moe & Jack COM 713278109 137,557 31,192 SHRS SOLE N/A SOLE Pfizer Incorporated COM 717081103 425,387 31,233 SHRS SOLE N/A SOLE Phillip Morris Intl COM 718172109 717,044 20,153 SHRS SOLE N/A SOLE Pioneer Natural Res Co COM 723787107 2,705,922 164,294 SHRS SOLE N/A SOLE Plains All American Pipeline L COM 726503105 736,082 20,024 SHRS SOLE N/A SOLE Powershares QQQ Trust COM 73935A104 2,740,928 90,400 SHRS SOLE N/A SOLE Powershares QQQ Trust COM 73935A104 503,312 16,600 CALL SOLE N/A SOLE PPG Industries Inc COM 693506107 295,200 8,000 SHRS SOLE N/A SOLE Provident Energy Trust COM 74386K104 37,200 10,000 SHRS SOLE N/A SOLE Questar Corporation COM 748356102 235,440 8,000 SHRS SOLE N/A SOLE Quicksilver Resources Inc COM 74837R104 842,191 152,020 SHRS SOLE N/A SOLE Regions Financial Corp COM 7591EP100 160,367 37,645 SHRS SOLE N/A SOLE Reliant Energy Inc COM 75952B105 33,422 10,477 SHRS SOLE N/A SOLE Silver Wheaton Corp COM 828336107 198,343 24,100 SHRS SOLE N/A SOLE Sirius Satellite Radio COM 82966U103 192,525 550,071 SHRS SOLE N/A SOLE Sprint Nextel Corp COM 852061100 89,250 25,000 SHRS SOLE N/A SOLE Tenet Healthcare Corp COM 88033G100 44,208 38,110 SHRS SOLE N/A SOLE Teva Pharmaceutical Industries COM 881624209 367,923 8,167 SHRS SOLE N/A SOLE Texas Instruments Inc COM 882508104 714,774 43,293 SHRS SOLE N/A SOLE Toronto-Dominion Bank COM 891160509 1,373,725 39,726 SHRS SOLE N/A SOLE Transocean Inc COM G90073100 353,158 6,002 SHRS SOLE N/A SOLE Tyco Electronics Ltd COM G9144P105 198,024 17,937 SHRS SOLE N/A SOLE Ultra S&P 500 Proshares COM 74347R107 986,500 50,000 SHRS SOLE N/A SOLE US Oil Fund LP COM 91232N108 1,811,849 62,370 SHRS SOLE N/A SOLE Wal-Mart Stores Inc COM 931142103 5,875,984 112,783 SHRS SOLE N/A SOLE Washington Post Co COM 939640108 1,635,161 4,579 SHRS SOLE N/A SOLE Wells Fargo & Co COM 949746101 8,564,748 601,457 SHRS SOLE N/A SOLE Western Union Company COM 959802109 2,299,619 182,945 SHRS SOLE N/A SOLE Whirlpool Corp COM 963320106 1,334,746 45,108 SHRS SOLE N/A SOLE XTO Energy Inc COM 98385X106 2,083,991 68,060 SHRS SOLE N/A SOLE