Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2021

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.8 $67M 833k 80.22
CenturyLink 7.9 $41M 3.3M 12.39
Manitowoc Co Inc/the (MTW) 7.7 $40M 1.9M 21.42
Danaher Corporation (DHR) 6.9 $36M 119k 304.44
St. Joe Company (JOE) 6.3 $33M 784k 42.10
Costco Wholesale Corporation (COST) 5.0 $26M 58k 449.36
Rogers Corporation (ROG) 4.9 $26M 137k 186.48
Container Store (TCS) 4.4 $23M 2.4M 9.52
Colfax Corporation 4.1 $22M 469k 45.90
Berkshire Hathaway (BRK.B) 3.9 $20M 75k 272.94
Nucor Corporation (NUE) 3.3 $17M 175k 98.49
General Electric Company 3.2 $17M 162k 103.03
Herman Miller (MLKN) 3.1 $16M 434k 37.66
Corning Incorporated (GLW) 2.5 $13M 363k 36.49
Terex Corporation (TEX) 2.5 $13M 305k 42.10
Lumentum Hldgs (LITE) 2.2 $12M 139k 83.54
National Instruments 2.1 $11M 281k 39.23
Global Payments (GPN) 2.1 $11M 70k 157.58
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $8.8M 22k 394.40
Ciena Corporation (CIEN) 1.2 $6.4M 125k 51.35
Envista Hldgs Corp (NVST) 1.1 $5.8M 140k 41.81
Ii-vi 1.1 $5.7M 97k 59.36
Expeditors International of Washington (EXPD) 1.1 $5.5M 46k 119.12
Yrc Worldwide Inc Com par $.01 1.0 $5.3M 936k 5.65
Apple (AAPL) 1.0 $5.1M 36k 141.51
Microsoft Corporation (MSFT) 0.6 $3.3M 12k 281.94
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 18k 163.68
McDonald's Corporation (MCD) 0.5 $2.8M 12k 241.11
Interface (TILE) 0.5 $2.7M 180k 15.15
Kimball Electronics (KE) 0.5 $2.5M 96k 25.77
Chipotle Mexican Grill 0.5 $2.4M 1.3k 1817.42
Bank of America Corporation (BAC) 0.4 $2.0M 48k 42.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.6M 3.7k 429.37
Glacier Ban (GBCI) 0.2 $1.2M 21k 55.36
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 110.35
Tesla Motors (TSLA) 0.2 $1.1M 1.5k 775.27
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.44
Verizon Communications (VZ) 0.2 $947k 18k 54.00
Berkshire Hathaway Inc-del Cl Cl A (BRK.A) 0.2 $823k 2.00 411500.00
Fairfax Financial Holdings Lim (FRFHF) 0.1 $713k 1.8k 403.51
Wells Fargo & Company (WFC) 0.1 $638k 14k 46.41
Cerner Corporation 0.1 $571k 8.1k 70.55
Rollins (ROL) 0.1 $566k 16k 35.31
Colgate-Palmolive Company (CL) 0.1 $429k 5.7k 75.51
SEI Investments Company (SEIC) 0.1 $428k 7.2k 59.35
U.S. Bancorp (USB) 0.1 $414k 7.0k 59.40
Coca-Cola Company (KO) 0.1 $410k 7.8k 52.48
Target Corporation (TGT) 0.1 $399k 1.7k 228.65
Adobe Systems Incorporated (ADBE) 0.1 $317k 550.00 576.36
Crane 0.1 $304k 3.2k 94.94
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 161.62
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $272k 1.2k 219.00
Amazon (AMZN) 0.0 $256k 78.00 3282.05
Google 0.0 $246k 92.00 2673.91
Vestas Wind Sys As 0.0 $243k 6.0k 40.50
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) 0.0 $238k 494.00 481.78
Tennant Company (TNC) 0.0 $235k 3.2k 73.81
Parker-Hannifin Corporation (PH) 0.0 $222k 793.00 279.95
Northrop Grumman Corporation (NOC) 0.0 $218k 604.00 360.93
Pfizer (PFE) 0.0 $214k 5.0k 43.05
Vestas Wind Systems - Unsp (VWDRY) 0.0 $203k 15k 13.53
Martinrea Intl (MRETF) 0.0 $103k 12k 8.91
Modine Manufacturing (MOD) 0.0 $41k 3.6k 11.38
Vontier Corporation (VNT) 0.0 $28k 826.00 33.90
Sundial Growers 0.0 $24k 35k 0.68