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, TSS, Yrc Worldwide Inc Com par $.01, and represent 39.35% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSS, EXPD, CMG, FNSR, SEIC, CGNX, GLW, COST, Lumentum Hldgs, AMGN.
- Started 7 new stock positions in AMGN, CSCO, CMG, Applied Optoelectronics, INFN, Sesen Bio Inc, Interface.
- Reduced shares in these 10 stocks: Yrc Worldwide Inc Com par $.01, CTL, JOE, Chipotle Mexican Grill, GE, Manitowoc Co Inc/the, ROG, CFX, Container Store, MKL.
- Sold out of its positions in Chipotle Mexican Grill.
- Front Street Capital Management was a net buyer of stock by $2.57M.
- Front Street Capital Management has $381.19M in assets under management (AUM), dropping by -0.63%.
Companies in the Front Street Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cognex Corporation (CGNX) | 11.71 | 877597 | 50.86 | |
| Rogers Corporation (ROG) | 10.45 | 250833 | 158.88 | |
| Costco Wholesale Corporation (COST) | 6.15 | 96867 | 242.14 | |
| Total System Services (TSS) | 5.56 | 223236 | +19% | 95.01 |
| Yrc Worldwide Inc Com par $.01 | 5.47 | 3.12M | -11% | 6.69 |
| CenturyLink (CTL) | 5.23 | 1.66M | -9% | 11.99 |
| Danaher Corporation (DHR) | 5.01 | 144616 | 132.02 | |
| Manitowoc Co Inc/the | 4.45 | 1.03M | -2% | 16.41 |
| Terex Corporation (TEX) | 3.70 | 439369 | 32.13 | |
| Lumentum Hldgs | 3.56 | 239988 | +2% | 56.54 |
| Corning Incorporated (GLW) | 3.49 | 401612 | +2% | 33.10 |
| National Instruments (NATI) | 3.34 | 287288 | 44.36 | |
| Container Store | 3.33 | 1.44M | 8.80 | |
| Berkshire Hathaway (BRK.B) | 3.32 | 62966 | 200.89 | |
| Herman Miller (MLHR) | 3.01 | 325648 | 35.18 | |
| St. Joe Company (JOE) | 2.94 | 679200 | -12% | 16.49 |
| Expeditors International of Washington (EXPD) | 2.63 | 132312 | +31% | 75.90 |
| Nucor Corporation (NUE) | 2.41 | 157325 | 58.35 | |
| Finisar Corporation (FNSR) | 2.22 | 364467 | +8% | 23.17 |
| Colfax Corporation (CFX) | 1.42 | 182282 | -4% | 29.68 |
| Ciena Corporation (CIEN) | 1.11 | 113205 | +6% | 37.34 |
| General Electric Company (GE) | 0.96 | 368057 | -19% | 9.99 |
| Markel Corporation (MKL) | 0.88 | 3386 | 996.16 | |
| McDonald's Corporation (MCD) | 0.56 | 11223 | 189.88 | |
| Apple (AAPL) | 0.56 | 11219 | +8% | 189.95 |
| Microsoft Corporation (MSFT) | 0.51 | 16442 | 117.93 | |
| Wells Fargo & Company (WFC) | 0.49 | 38821 | 48.32 | |
| JPMorgan Chase & Co. (JPM) | 0.38 | 14168 | 101.21 | |
| Chevron Corporation (CVX) | 0.37 | 11487 | 123.18 | |
| Vanguard S&p 500 Etf idx fd | 0.34 | 5068 | -2% | 259.47 |
| Fairfax Financial Holdings Lim | 0.32 | 2708 | 450.89 | |
| Berkshire Hathaway (BRK.A) | 0.32 | 4 | 301250.00 | |
| SEI Investments Company (SEIC) | 0.27 | 19576 | +156% | 52.26 |
| Rollins (ROL) | 0.25 | 22780 | 41.62 | |
| Chipotle Mexican Grill (CMG) | 0.25 | 1369 | NEW | 700.51 |
| Starbucks Corporation (SBUX) | 0.24 | 12405 | +2% | 74.32 |
| U.S. Ban (USB) | 0.22 | 17160 | +9% | 48.19 |
| Glacier Ban (GBCI) | 0.22 | 20923 | 40.05 | |
| Bank of America Corporation (BAC) | 0.16 | 21897 | 27.58 | |
| Exxon Mobil Corporation (XOM) | 0.13 | 6275 | 80.80 | |
| Johnson & Johnson (JNJ) | 0.13 | 3502 | +2% | 139.92 |
| SPDR S&P; 500 ETF (SPY) | 0.13 | 1759 | 282.55 | |
| Boeing Company (BA) | 0.13 | 1269 | 381.40 | |
| Gentex Corporation (GNTX) | 0.13 | 23664 | 20.66 | |
| Kimball Electronics | 0.13 | 31955 | -6% | 15.37 |
| Coca-Cola Company (KO) | 0.12 | 9642 | +3% | 46.88 |
| Cerner Corporation (CERN) | 0.12 | 8250 | 57.21 | |
| Colgate-Palmolive Company (CL) | 0.12 | 6877 | +3% | 68.49 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 3031 | -6% | 144.84 |
| Verizon Communications (VZ) | 0.11 | 7139 | 59.11 | |
| 3M Company (MMM) | 0.10 | 1758 | +12% | 207.62 |
| Crane (CR) | 0.07 | 3202 | 84.63 | |
| Amgen (AMGN) | 0.07 | 1450 | NEW | 189.66 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.07 | 794 | 345.09 | |
| Interface | 0.07 | 17815 | NEW | 15.32 |
| Pfizer (PFE) | 0.06 | 5637 | 42.40 | |
| Cisco Systems (CSCO) | 0.06 | 4322 | NEW | 53.91 |
| Campbell Soup Company (CPB) | 0.06 | 6299 | +6% | 38.10 |
| Procter & Gamble Company (PG) | 0.06 | 2141 | 104.16 | |
| AT&T; (T) | 0.05 | 6535 | 31.37 | |
| Infinera (INFN) | 0.04 | 37750 | NEW | 4.34 |
| Evans & Sutherland Computer | 0.04 | 213744 | 0.76 | |
| Applied Optoelectronics | 0.03 | 8675 | NEW | 11.87 |
| Gabelli Equity Trust (GAB) | 0.02 | 11663 | 6.17 | |
| Sesen Bio Inc | 0.01 | 43000 | NEW | 1.02 |
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Past 13F-HR SEC Filings by Front Street Capital Management
- 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