Front Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 14.9 | $53M | 826k | 64.37 | |
Costco Wholesale Corporation (COST) | 7.8 | $28M | 79k | 355.00 | |
Danaher Corporation (DHR) | 7.8 | $28M | 130k | 215.33 | |
CenturyLink | 5.9 | $21M | 2.1M | 10.09 | |
Berkshire Hathaway (BRK.B) | 4.7 | $17M | 78k | 212.94 | |
Rogers Corporation (ROG) | 4.6 | $16M | 168k | 98.06 | |
St. Joe Company (JOE) | 4.6 | $16M | 794k | 20.63 | |
Container Store (TCS) | 4.4 | $16M | 2.5M | 6.21 | |
Global Payments (GPN) | 4.4 | $16M | 88k | 177.58 | |
Manitowoc Co Inc/the (MTW) | 4.3 | $15M | 1.8M | 8.41 | |
Lumentum Hldgs (LITE) | 3.7 | $13M | 175k | 75.13 | |
Corning Incorporated (GLW) | 3.6 | $13M | 397k | 32.41 | |
Herman Miller (MLKN) | 3.4 | $12M | 401k | 30.16 | |
National Instruments | 2.9 | $10M | 288k | 35.70 | |
Colfax Corporation | 2.2 | $7.8M | 250k | 31.36 | |
Terex Corporation (TEX) | 2.1 | $7.5M | 390k | 19.36 | |
Nucor Corporation (NUE) | 1.9 | $6.8M | 151k | 44.86 | |
Ciena Corporation (CIEN) | 1.3 | $4.8M | 121k | 39.69 | |
General Electric Company | 1.3 | $4.8M | 772k | 6.23 | |
Yrc Worldwide Inc Com par $.01 | 1.3 | $4.7M | 1.2M | 3.92 | |
Apple (AAPL) | 1.3 | $4.6M | 40k | 115.82 | |
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.2 | $4.5M | 15k | 307.62 | |
Expeditors International of Washington (EXPD) | 1.2 | $4.4M | 49k | 90.51 | |
Ii-vi | 1.1 | $4.1M | 100k | 40.56 | |
Microsoft Corporation (MSFT) | 1.0 | $3.6M | 17k | 210.34 | |
Envista Hldgs Corp (NVST) | 1.0 | $3.5M | 143k | 24.68 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 12k | 219.52 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 21k | 96.28 | |
Chipotle Mexican Grill | 0.5 | $1.6M | 1.3k | 1243.70 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 55k | 24.10 | |
Interface (TILE) | 0.3 | $1.1M | 176k | 6.12 | |
Kimball Electronics (KE) | 0.3 | $1.0M | 89k | 11.56 | |
Starbucks Corporation (SBUX) | 0.3 | $914k | 11k | 85.90 | |
Rollins (ROL) | 0.2 | $813k | 15k | 54.21 | |
Wells Fargo & Company (WFC) | 0.2 | $807k | 34k | 23.50 | |
Chevron Corporation (CVX) | 0.2 | $792k | 11k | 72.00 | |
Glacier Ban (GBCI) | 0.2 | $675k | 21k | 32.03 | |
Tesla Motors (TSLA) | 0.2 | $644k | 1.5k | 429.33 | |
Berkshire Hathaway Inc-del Cl Cl A (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
Gentex Corporation (GNTX) | 0.2 | $608k | 24k | 25.76 | |
Cerner Corporation | 0.2 | $587k | 8.1k | 72.26 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $561k | 1.9k | 293.26 | |
U.S. Bancorp (USB) | 0.1 | $483k | 14k | 35.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $465k | 6.0k | 77.10 | |
Coca-Cola Company (KO) | 0.1 | $449k | 9.1k | 49.38 | |
Markel Corporation (MKL) | 0.1 | $440k | 452.00 | 973.45 | |
Johnson & Johnson (JNJ) | 0.1 | $392k | 2.6k | 148.94 | |
Verizon Communications (VZ) | 0.1 | $392k | 6.6k | 59.57 | |
SEI Investments Company (SEIC) | 0.1 | $366k | 7.2k | 50.76 | |
Vanguard Total Stock Market Etf Tr Unit (SPY) | 0.1 | $342k | 2.0k | 170.57 | |
Campbell Soup Company (CPB) | 0.1 | $286k | 5.9k | 48.31 | |
Target Corporation (TGT) | 0.1 | $275k | 1.7k | 157.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 550.00 | 490.91 | |
Procter & Gamble Company (PG) | 0.1 | $259k | 1.9k | 138.80 | |
Amazon (AMZN) | 0.1 | $255k | 81.00 | 3148.15 | |
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) | 0.1 | $235k | 694.00 | 338.62 |