Front Street Capital Management

Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by Front Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Front Street Capital Management

Companies in the Front Street Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.8 $69M +5% 889k 77.15
St. Joe Company (JOE) 8.5 $46M 771k 59.24
CenturyLink 7.1 $38M 3.4M 11.27
Manitowoc Co Inc/the (MTW) 6.5 $35M +14% 2.3M 15.08
Danaher Corporation (DHR) 6.5 $35M 118k 293.33
Costco Wholesale Corporation (COST) 5.3 $28M -12% 49k 575.85
Nucor Corporation (NUE) 4.2 $22M -13% 151k 148.65
General Electric Company 4.0 $21M +18% 233k 91.50
Container Store (TCS) 3.9 $21M +5% 2.6M 8.17
Colfax Corporation (CFX) 3.6 $20M +5% 492k 39.79
Herman Miller (MLKN) 3.1 $17M +9% 486k 34.56
Berkshire Hathaway (BRK.B) 3.0 $16M -3% 74k 217.63
Rogers Corporation (ROG) 2.7 $15M -43% 54k 271.71
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $14M +44% 34k 415.16

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Corning Incorporated (GLW) 2.5 $13M 361k 36.91
Lumentum Hldgs (LITE) 2.5 $13M -2% 135k 97.60
Global Payments (GPN) 2.3 $12M 89k 136.84
National Instruments (NATI) 2.1 $11M 279k 40.59
Terex Corporation (TEX) 2.0 $11M 302k 35.66
Ciena Corporation (CIEN) 1.4 $7.5M 124k 60.65
Envista Hldgs Corp (NVST) 1.3 $7.0M 144k 48.71
Ii-vi (IIVI) 1.3 $7.0M 96k 72.49
Apple (AAPL) 1.1 $6.0M 35k 174.60
Yrc Worldwide Inc Com par $.01 1.0 $5.3M 753k 7.01
Expeditors International of Washington (EXPD) 0.9 $4.7M 45k 103.16
Vontier Corporation (VNT) 0.8 $4.1M +1298% 161k 25.39
Microsoft Corporation (MSFT) 0.7 $3.7M 12k 308.27
Kimball Electronics (KE) 0.6 $3.4M +23% 169k 19.99
Chipotle Mexican Grill 0.6 $3.1M +50% 2.0k 1581.98
McDonald's Corporation (MCD) 0.5 $2.9M 12k 247.29
Parker-Hannifin Corporation (PH) 0.5 $2.5M +993% 8.7k 283.72
Interface (TILE) 0.5 $2.4M 180k 13.57
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 18k 136.29
Bank of America Corporation (BAC) 0.4 $2.0M 48k 41.22
Chevron Corporation (CVX) 0.3 $1.6M -4% 9.7k 162.85
Tesla Motors (TSLA) 0.3 $1.6M 1.5k 1077.50
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M -9% 3.2k 451.50
Glacier Ban (GBCI) 0.2 $1.2M 23k 50.29
Verizon Communications (VZ) 0.2 $972k 19k 50.96
Fairfax Financial Holdings Lim (FRFHF) 0.2 $963k 1.8k 544.99
Starbucks Corporation (SBUX) 0.2 $953k 11k 90.97
Cerner Corporation (CERN) 0.1 $754k 8.1k 93.55
Modine Manufacturing (MOD) 0.1 $697k +5% 77k 9.01
Wells Fargo & Company (WFC) 0.1 $667k 14k 48.43
Rollins (ROL) 0.1 $535k -4% 15k 35.07
Coca-Cola Company (KO) 0.1 $486k 7.8k 62.01
SEI Investments Company (SEIC) 0.1 $428k 7.1k 60.24
Colgate-Palmolive Company (CL) 0.1 $411k -2% 5.4k 75.75
Target Corporation (TGT) 0.1 $370k 1.7k 212.03
Martinrea Intl (MRETF) 0.1 $369k +173% 51k 7.27
U.S. Bancorp (USB) 0.1 $361k 6.8k 53.10
Crane (CR) 0.1 $347k 3.2k 108.37
Amazon (AMZN) 0.1 $306k 94.00 3255.32
Johnson & Johnson (JNJ) 0.1 $302k 1.7k 177.44
Northrop Grumman Corporation (NOC) 0.1 $272k 609.00 446.63
Pfizer (PFE) 0.0 $268k +4% 5.2k 51.86
Tennant Company (TNC) 0.0 $251k 3.2k 78.83
Adobe Systems Incorporated (ADBE) 0.0 $251k 550.00 456.36
Google 0.0 $200k 72.00 2777.78
Vestas Wind Systems - Unsp (VWDRY) 0.0 $148k 15k 9.87
Sorrento Therapeutics (SRNE) 0.0 $56k 24k 2.33
Sundial Growers (SNDL) 0.0 $28k +12% 40k 0.71

Past Filings by Front Street Capital Management

SEC 13F filings are viewable for Front Street Capital Management going back to 2016

View all past filings