Front Street Capital Management

Front Street Capital Management as of Dec. 31, 2021

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.3 $67M 842k 79.43
CenturyLink 7.7 $42M 3.3M 12.55
St. Joe Company (JOE) 7.5 $41M 780k 52.05
Manitowoc Co Inc/the (MTW) 6.9 $38M 2.0M 18.59
Danaher Corporation (DHR) 6.6 $36M 118k 306.94
Costco Wholesale Corporation (COST) 4.8 $26M 56k 466.60
Rogers Corporation (ROG) 4.7 $26M 94k 273.01
Container Store (TCS) 4.2 $23M 2.5M 9.25
Colfax Corporation 4.0 $22M 466k 46.15
Berkshire Hathaway (BRK.B) 3.8 $20M 77k 265.52
Nucor Corporation (NUE) 3.7 $20M 174k 114.15
General Electric Company 3.1 $17M 197k 84.66
Herman Miller (MLKN) 3.0 $16M 444k 36.78
Lumentum Hldgs (LITE) 2.7 $15M 138k 105.77
Terex Corporation (TEX) 2.4 $13M 302k 43.95
Corning Incorporated (GLW) 2.4 $13M 361k 36.75
National Instruments 2.2 $12M 279k 43.67
Global Payments (GPN) 2.0 $11M 90k 122.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $10M 24k 436.57
Yrc Worldwide Inc Com par $.01 1.7 $9.4M 748k 12.59
Ciena Corporation (CIEN) 1.2 $6.4M 124k 51.56
Envista Hldgs Corp (NVST) 1.1 $5.8M 144k 40.55
Ii-vi 1.1 $5.7M 96k 59.71
Expeditors International of Washington (EXPD) 1.0 $5.5M 45k 121.00
Apple (AAPL) 0.9 $5.1M 34k 149.31
Microsoft Corporation (MSFT) 0.8 $4.1M 12k 336.33
McDonald's Corporation (MCD) 0.6 $3.2M 12k 268.03
Kimball Electronics (KE) 0.5 $3.0M 137k 21.76
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 18k 158.33
Interface (TILE) 0.5 $2.7M 180k 15.15
Chipotle Mexican Grill 0.4 $2.4M 1.3k 1817.42
Bank of America Corporation (BAC) 0.4 $2.0M 48k 42.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.7M 3.5k 474.51
Tesla Motors (TSLA) 0.3 $1.5M 1.5k 1056.69
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 116.97
Glacier Ban (GBCI) 0.2 $1.2M 23k 50.73
Chevron Corporation (CVX) 0.2 $1.1M 10k 107.00
Verizon Communications (VZ) 0.2 $991k 19k 51.96
Modine Manufacturing (MOD) 0.1 $740k 73k 10.08
Fairfax Financial Holdings Lim (FRFHF) 0.1 $713k 1.8k 403.51
Wells Fargo & Company (WFC) 0.1 $663k 14k 47.97
Cerner Corporation 0.1 $571k 8.1k 70.84
Rollins (ROL) 0.1 $545k 16k 34.23
SEI Investments Company (SEIC) 0.1 $433k 7.1k 60.94
Colgate-Palmolive Company (CL) 0.1 $429k 5.6k 77.28
Coca-Cola Company (KO) 0.1 $410k 7.9k 51.68
Target Corporation (TGT) 0.1 $404k 1.7k 231.52
U.S. Bancorp (USB) 0.1 $382k 6.8k 56.18
Vontier Corporation (VNT) 0.1 $353k 12k 30.69
Adobe Systems Incorporated (ADBE) 0.1 $317k 550.00 576.36
Crane 0.1 $304k 3.2k 94.94
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $299k 1.3k 222.30
Pfizer (PFE) 0.1 $293k 5.0k 59.16
Johnson & Johnson (JNJ) 0.1 $291k 1.7k 170.98
Tennant Company (TNC) 0.0 $258k 3.2k 81.03
Amazon (AMZN) 0.0 $256k 94.00 2723.40
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) 0.0 $256k 494.00 518.22
Parker-Hannifin Corporation (PH) 0.0 $252k 793.00 317.78
Google 0.0 $246k 72.00 3416.67
Northrop Grumman Corporation (NOC) 0.0 $235k 607.00 387.15
Dimensional Etf Tr Us Equity E Tr Unit (DFUS) 0.0 $218k 4.2k 51.62
Bath &#38 Body Works In (BBWI) 0.0 $207k 3.0k 69.81
Vestas Wind Sys As 0.0 $179k 6.0k 29.83
Martinrea Intl (MRETF) 0.0 $168k 19k 9.06
Vestas Wind Systems - Unsp (VWDRY) 0.0 $153k 15k 10.20
Sorrento Therapeutics (SRNEQ) 0.0 $112k 24k 4.67
Sundial Growers 0.0 $20k 35k 0.57