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

Front Street Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 11.2 $53M 947k 56.02
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Manitowoc Co Inc/the (MTW) 9.9 $47M -2% 2.5M 18.83
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Danaher Corporation (DHR) 7.1 $34M +8% 140k 240.00
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General Electric Company 6.3 $30M 270k 109.85
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St. Joe Company (JOE) 6.1 $29M -7% 593k 48.34
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Costco Wholesale Corporation (COST) 5.1 $24M -2% 44k 538.39
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Vanguard S&p 500 Etf idx (VOO) 4.9 $23M -94% 57k 407.28
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Berkshire Hathaway (BRK.B) 4.9 $23M -33% 68k 341.00
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Nucor Corporation (NUE) 3.7 $18M -3% 107k 163.98
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Terex Corporation (TEX) 3.6 $17M 287k 59.83
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Colfax Corp (ENOV) 2.6 $12M 190k 64.12
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Esab Corporation (ESAB) 2.6 $12M 183k 66.54
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Corning Incorporated (GLW) 2.5 $12M 331k 35.04
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Herman Miller (MLKN) 2.3 $11M +10% 736k 14.78
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CenturyLink 2.2 $10M +16% 4.6M 2.26
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National Instruments (NATI) 2.0 $9.5M +632% 1.7M 5.74
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Container Store (TCS) 1.6 $7.7M 2.4M 3.14
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Coherent Corp (COHR) 1.6 $7.4M +4% 146k 50.98
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Vontier Corporation (VNT) 1.6 $7.4M 231k 32.21
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Ge Healthcare Technologies I (GEHC) 1.5 $7.2M 89k 81.24
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Global Payments (GPN) 1.5 $7.1M 72k 98.53
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Lumentum Hldgs (LITE) 1.4 $6.7M 119k 56.73
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Apple (AAPL) 1.4 $6.4M -3% 33k 193.96
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Rogers Corporation (ROG) 1.3 $6.1M -9% 38k 161.92
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Envista Hldgs Corp (NVST) 1.1 $5.2M 153k 33.84
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Ciena Corporation (CIEN) 1.1 $5.1M 119k 42.49
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Expeditors International of Washington (EXPD) 1.0 $4.8M 39k 121.14
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Chipotle Mexican Grill 1.0 $4.5M 2.1k 2139.19
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Parker-Hannifin Corporation (PH) 0.8 $3.7M 9.5k 390.02
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Kimball Electronics (KE) 0.7 $3.5M -5% 128k 27.63
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Microsoft Corporation (MSFT) 0.7 $3.5M -14% 10k 340.50
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McDonald's Corporation (MCD) 0.6 $2.9M 9.8k 298.42
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Modine Manufacturing (MOD) 0.6 $2.6M 79k 33.02
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Interface (TILE) 0.3 $1.6M 177k 8.79
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Twilio Inc cl a (TWLO) 0.3 $1.5M -12% 24k 63.60
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Chevron Corporation (CVX) 0.3 $1.5M 9.4k 157.33
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Bank of America Corporation (BAC) 0.3 $1.3M -65% 44k 28.70
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Tesla Motors (TSLA) 0.2 $1.1M 4.2k 261.71
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Starbucks Corporation (SBUX) 0.2 $1.0M -2% 10k 99.06
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Fairfax Financial Holdings Lim (FRFHF) 0.2 $907k 1.2k 748.97
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Glacier Ban (GBCI) 0.2 $899k +8% 29k 31.18
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Spdr S&p 500 Etf (SPY) 0.2 $818k -55% 1.8k 443.12
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Wells Fargo & Company (WFC) 0.1 $546k 13k 42.71
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Martinrea Intl (MRETF) 0.1 $546k 55k 9.97
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Verizon Communications (VZ) 0.1 $530k -20% 14k 37.16
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Rollins (ROL) 0.1 $508k -2% 12k 42.86
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Coca-Cola Company (KO) 0.1 $435k -2% 7.2k 60.23
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SEI Investments Company (SEIC) 0.1 $424k 7.1k 59.68
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Colgate-Palmolive Company (CL) 0.1 $393k 5.1k 76.97
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NVIDIA Corporation (NVDA) 0.1 $313k NEW 739.00 423.55
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JPMorgan Chase & Co. (JPM) 0.1 $289k -17% 2.0k 145.45
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Amazon (AMZN) 0.1 $286k -34% 2.2k 130.47
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Northrop Grumman Corporation (NOC) 0.1 $283k 620.00 456.45
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Belden (BDC) 0.1 $275k 2.9k 95.59
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Johnson & Johnson (JNJ) 0.1 $273k 1.7k 165.25
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Adobe Systems Incorporated (ADBE) 0.1 $269k 550.00 489.09
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Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.0 $231k -8% 1.2k 187.04
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Target Corporation (TGT) 0.0 $230k 1.7k 131.81
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Eaton (ETN) 0.0 $209k NEW 1.0k 201.16
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U.S. Bancorp (USB) 0.0 $208k 6.3k 33.07
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Dimensional Etf Tr Us Equity E Tr Unit (DFUS) 0.0 $203k NEW 4.2k 48.07
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Vestas Wind Systems - Unsp (VWDRY) 0.0 $132k 15k 8.80
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Purple Innovatio (PRPL) 0.0 $110k +70% 39k 2.79
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Figs (FIGS) 0.0 $88k 11k 8.30
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Yrc Worldwide Inc Com par $.01 0.0 $22k -20% 32k 0.68
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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