Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGNX, ROG, COST, CTL, DHR, and represent 40.62% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$18.01M), Manitowoc Co Inc/the (+$5.36M), CTL, Container Store, Yrc Worldwide Inc Com par $.01, GE, Lumentum Hldgs, IIVI, CFX, JOE.
- Started 4 new stock positions in IIVI, Evans & Sutherland Computer, GPN, Chipotle Mexican Grill.
- Reduced shares in these 10 stocks: TSS (-$18.23M), , CERN (-$7.28M), EXPD (-$7.13M), SEIC (-$5.50M), COST, DHR, CGNX, Applied Optoelectronics, CMG.
- Sold out of its positions in AMGN, Applied Optoelectronics, CMG, FNSR, Interface, Sesen Bio Inc, TSS.
- Front Street Capital Management was a net seller of stock by $5.21M.
- Front Street Capital Management has $351.09M in assets under management (AUM), growing by 12.98%.
Companies in the Front Street Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cognex Corporation (CGNX) | 11.96 | 854989 | -2% | 49.13 |
| Rogers Corporation (ROG) | 9.66 | 248054 | 136.71 | |
| Costco Wholesale Corporation (COST) | 7.19 | 87557 | -10% | 288.11 |
| CenturyLink (CTL) | 6.23 | 1.75M | +28% | 12.48 |
| Danaher Corporation (DHR) | 5.59 | 135878 | -9% | 144.43 |
| Global Payments (GPN) | 5.13 | 113250 | NEW | 159.00 |
| Herman Miller (MLHR) | 4.18 | 318159 | -2% | 46.09 |
| Manitowoc Co Inc/the | 4.15 | 1.17M | +58% | 12.50 |
| Berkshire Hathaway (BRK.B) | 3.70 | 62498 | 208.02 | |
| St. Joe Company (JOE) | 3.69 | 756461 | +23% | 17.13 |
| Lumentum Hldgs | 3.58 | 234493 | +27% | 53.56 |
| Yrc Worldwide Inc Com par $.01 | 3.52 | 4.09M | +43% | 3.02 |
| National Instruments (NATI) | 3.51 | 293653 | +2% | 41.99 |
| Corning Incorporated (GLW) | 3.34 | 411678 | 28.52 | |
| Terex Corporation (TEX) | 3.15 | 425811 | -3% | 25.97 |
| Container Store | 2.26 | 1.79M | +115% | 4.42 |
| Nucor Corporation (NUE) | 2.22 | 153033 | -3% | 50.91 |
| Colfax Corporation (CFX) | 1.98 | 238639 | +56% | 29.06 |
| General Electric Company (GE) | 1.75 | 685984 | +90% | 8.94 |
| Expeditors International of Washington (EXPD) | 1.40 | 65968 | -59% | 74.29 |
| Markel Corporation (MKL) | 1.17 | 3468 | +29% | 1181.95 |
| Ciena Corporation (CIEN) | 1.16 | 103477 | -13% | 39.23 |
| JPMorgan Chase & Co. (JPM) | 0.77 | 23025 | +62% | 117.70 |
| Microsoft Corporation (MSFT) | 0.72 | 18123 | +5% | 139.05 |
| II-VI (IIVI) | 0.72 | 71903 | NEW | 35.21 |
| McDonald's Corporation (MCD) | 0.69 | 11248 | 214.70 | |
| Apple (AAPL) | 0.66 | 10369 | -10% | 223.94 |
| Wells Fargo & Company (WFC) | 0.57 | 39652 | -17% | 50.44 |
| Vanguard S&p 500 Etf idx fd | 0.40 | 5209 | 272.61 | |
| Chevron Corporation (CVX) | 0.39 | 11511 | 118.58 | |
| Berkshire Hathaway (BRK.A) | 0.36 | 4 | 311750.00 | |
| Fairfax Financial Holdings Lim | 0.33 | 2665 | -14% | 440.90 |
| Chipotle Mexican Grill | 0.33 | 1389 | NEW | 840.17 |
| Starbucks Corporation (SBUX) | 0.30 | 11918 | -3% | 88.44 |
| U.S. Ban (USB) | 0.25 | 15960 | -17% | 55.33 |
| Glacier Ban (GBCI) | 0.24 | 20776 | 40.48 | |
| Rollins (ROL) | 0.22 | 22780 | 34.06 | |
| Boeing Company (BA) | 0.21 | 1913 | +50% | 380.55 |
| Kimball Electronics | 0.21 | 50065 | -33% | 14.50 |
| Gentex Corporation (GNTX) | 0.19 | 23604 | 27.54 | |
| Bank of America Corporation (BAC) | 0.18 | 21730 | 29.18 | |
| Cerner Corporation (CERN) | 0.16 | 8140 | -92% | 68.18 |
| Coca-Cola Company (KO) | 0.14 | 9267 | -3% | 54.39 |
| SPDR S&P; 500 ETF (SPY) | 0.14 | 1714 | -16% | 296.97 |
| Colgate-Palmolive Company (CL) | 0.14 | 6518 | -7% | 73.49 |
| SEI Investments Company (SEIC) | 0.13 | 7611 | -92% | 59.26 |
| Exxon Mobil Corporation (XOM) | 0.13 | 6277 | 70.58 | |
| Johnson & Johnson (JNJ) | 0.13 | 3427 | -4% | 129.27 |
| Vanguard Total Stock Market ETF (VTI) | 0.13 | 3096 | +12% | 150.84 |
| Verizon Communications (VZ) | 0.12 | 7043 | 60.34 | |
| Campbell Soup Company (CPB) | 0.08 | 5920 | -17% | 46.96 |
| Procter & Gamble Company (PG) | 0.08 | 2141 | -6% | 124.24 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.08 | 794 | 352.64 | |
| AT&T; (T) | 0.07 | 6248 | -15% | 37.77 |
| Crane (CR) | 0.07 | 3202 | 80.57 | |
| Pfizer (PFE) | 0.06 | 5637 | 36.01 | |
| 3M Company (MMM) | 0.06 | 1316 | -25% | 164.13 |
| Evans & Sutherland Computer | 0.04 | 213744 | NEW | 0.61 |
| Gabelli Equity Trust (GAB) | 0.02 | 11663 | 6.00 |
Download CSV 
Past 13F-HR SEC Filings by Front Street Capital Management
- Front Street Capital Management 2018 Q4 amended filed Aug. 23, 2019
- Front Street Capital Management 2019 Q1 amended filed Aug. 15, 2019
- Front Street Capital Management 2019 Q2 filed Aug. 14, 2019
- Front Street Capital Management 2019 Q1 filed May 1, 2019
- Front Street Capital Management 2018 Q4 filed Feb. 13, 2019
- Front Street Capital Management 2018 Q3 filed Nov. 13, 2018
- Front Street Capital Management 2018 Q2 filed Aug. 14, 2018
- Front Street Capital Management 2018 Q1 filed May 14, 2018
- Front Street Capital Management 2017 Q4 filed Feb. 14, 2018
- Front Street Capital Management 2017 Q3 filed Nov. 13, 2017
- Front Street Capital Management 2017 Q2 filed Aug. 8, 2017
- Front Street Capital Management 2017 Q1 filed May 11, 2017
- Front Street Capital Management 2016 Q4 filed Feb. 15, 2017
- Front Street Capital Management 2016 Q3 filed Nov. 14, 2016
- Front Street Capital Management 2016 Q2 filed Aug. 29, 2016