Front Street Capital Management as of June 30, 2022
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 9.6 | $41M | 958k | 42.52 | |
| CenturyLink | 8.2 | $35M | 3.2M | 10.91 | |
| Danaher Corporation (DHR) | 7.1 | $30M | 118k | 253.52 | |
| St. Joe Company (JOE) | 6.8 | $29M | 724k | 39.56 | |
| Manitowoc Co Inc/the (MTW) | 6.0 | $25M | 2.4M | 10.53 | |
| Costco Wholesale Corporation (COST) | 5.5 | $23M | 48k | 479.29 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $20M | 73k | 273.02 | |
| General Electric Company | 4.1 | $17M | 273k | 63.67 | |
| Container Store (TCS) | 3.9 | $17M | 2.6M | 6.23 | |
| Nucor Corporation (NUE) | 3.7 | $16M | 149k | 104.41 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 3.2 | $14M | 39k | 346.88 | |
| Rogers Corporation (ROG) | 3.1 | $13M | 50k | 262.08 | |
| Herman Miller (MLKN) | 3.0 | $13M | 488k | 26.27 | |
| Corning Incorporated (GLW) | 2.7 | $11M | 360k | 31.51 | |
| Lumentum Hldgs (LITE) | 2.5 | $11M | 135k | 79.42 | |
| Global Payments (GPN) | 2.3 | $9.9M | 89k | 110.65 | |
| Colfax Corp (ENOV) | 2.2 | $9.1M | 166k | 55.00 | |
| National Instruments | 2.0 | $8.6M | 274k | 31.23 | |
| Terex Corporation (TEX) | 2.0 | $8.3M | 302k | 27.37 | |
| Esab Corporation (ESAB) | 1.7 | $7.1M | 162k | 43.75 | |
| Ciena Corporation (CIEN) | 1.3 | $5.7M | 124k | 45.70 | |
| Envista Hldgs Corp (NVST) | 1.3 | $5.6M | 144k | 38.54 | |
| Ii-vi | 1.2 | $4.9M | 96k | 50.95 | |
| Apple (AAPL) | 1.1 | $4.7M | 34k | 136.72 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.4M | 45k | 97.46 | |
| Vontier Corporation (VNT) | 0.9 | $3.6M | 158k | 22.99 | |
| Kimball Electronics (KE) | 0.8 | $3.4M | 170k | 20.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 12k | 256.86 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 12k | 246.87 | |
| Chipotle Mexican Grill | 0.6 | $2.7M | 2.1k | 1307.17 | |
| Yrc Worldwide Inc Com par $.01 | 0.6 | $2.4M | 811k | 2.93 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.3M | 9.3k | 246.09 | |
| Interface (TILE) | 0.5 | $2.3M | 180k | 12.54 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.9M | 23k | 83.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 112.57 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 48k | 31.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.4k | 144.74 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.2M | 3.2k | 377.01 | |
| Glacier Ban (GBCI) | 0.3 | $1.1M | 23k | 47.41 | |
| Tesla Motors (TSLA) | 0.2 | $991k | 1.5k | 673.69 | |
| Verizon Communications (VZ) | 0.2 | $972k | 19k | 50.75 | |
| Modine Manufacturing (MOD) | 0.2 | $814k | 77k | 10.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $810k | 11k | 76.34 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $643k | 1.2k | 528.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 14k | 39.14 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 7.8k | 62.85 | |
| Rollins (ROL) | 0.1 | $481k | 14k | 34.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 5.4k | 80.21 | |
| SEI Investments Company (SEIC) | 0.1 | $384k | 7.1k | 54.05 | |
| Martinrea Intl (MRETF) | 0.1 | $329k | 51k | 6.47 | |
| U.S. Bancorp (USB) | 0.1 | $310k | 6.7k | 46.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $298k | 1.7k | 177.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 611.00 | 477.91 | |
| Crane | 0.1 | $280k | 3.2k | 87.45 | |
| Pfizer (PFE) | 0.1 | $271k | 5.2k | 52.44 | |
| Target Corporation (TGT) | 0.1 | $246k | 1.7k | 140.97 | |
| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $228k | 1.3k | 169.52 | |
| Amazon (AMZN) | 0.1 | $227k | 2.1k | 106.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 550.00 | 365.45 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $105k | 15k | 7.00 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $48k | 24k | 2.00 | |
| Sundial Growers | 0.0 | $13k | 40k | 0.33 |
