Front Street Capital Management

Front Street Capital Management as of June 30, 2016

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 8.4 $17M 330k 51.49
Cognex Corporation (CGNX) 7.0 $14M 327k 43.10
Whole Foods Market 5.7 $12M 362k 32.02
Valspar Corporation 5.4 $11M 101k 108.03
Rogers Corporation (ROG) 5.0 $10M 167k 61.10
Costco Wholesale Corporation (COST) 4.9 $9.9M 63k 157.04
Cerner Corporation 4.7 $9.5M 162k 58.60
Expeditors International of Washington (EXPD) 4.2 $8.5M 173k 49.04
Gentex Corporation (GNTX) 4.2 $8.4M 542k 15.45
Berkshire Hath-cl B 3.9 $7.9M 54k 144.79
Total System Services 3.8 $7.7M 145k 53.11
Corning Incorporated (GLW) 3.7 $7.4M 364k 20.48
Campbell Soup Company (CPB) 3.7 $7.4M 112k 66.53
SEI Investments Company (SEIC) 3.5 $7.1M 148k 48.11
Herman Miller (MLKN) 3.4 $6.8M 228k 29.89
Nucor Corporation (NUE) 3.1 $6.2M 125k 49.41
National Instruments 2.9 $5.9M 217k 27.40
Terex Corporation (TEX) 2.9 $5.8M 286k 20.31
St. Joe Company (JOE) 2.0 $4.1M 233k 17.72
Finisar Corporation 1.6 $3.2M 185k 17.51
Oclaro 1.5 $3.0M 620k 4.88
Wells Fargo & Company (WFC) 1.2 $2.5M 52k 47.32
Apple Computer 0.9 $1.9M 20k 95.62
Ciena Corporation (CIEN) 0.9 $1.8M 96k 18.75
Berkshire Hathaway Inc-cl A cl a 0 0.9 $1.7M 8.00 217000.00
Colfax Corporation 0.8 $1.6M 60k 26.46
McDonald's Corporation (MCD) 0.8 $1.5M 13k 120.32
Exxon Mobil Corporation (XOM) 0.7 $1.4M 15k 93.77
Chevron Corporation (CVX) 0.6 $1.3M 12k 104.79
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 5.5k 192.25
Microsoft Corporation (MSFT) 0.5 $967k 19k 51.19
U.S. Bancorp (USB) 0.5 $956k 24k 40.33
International Business Machines (IBM) 0.5 $937k 6.2k 151.72
Coca-Cola Company (KO) 0.4 $860k 19k 45.34
At&t (T) 0.4 $876k 20k 43.22
Verizon Communications (VZ) 0.3 $667k 12k 55.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $640k 20k 31.69
Colgate-Palmolive Company (CL) 0.3 $626k 8.6k 73.18
Ross Stores (ROST) 0.3 $544k 9.6k 56.67
Starbucks Corporation (SBUX) 0.2 $504k 8.8k 57.16
Rollins (ROL) 0.2 $445k 15k 29.30
Interface (TILE) 0.2 $447k 29k 15.26
Johnson & Johnson (JNJ) 0.2 $428k 3.5k 121.42
Spdr S&p 500 Etf (SPY) 0.2 $434k 2.1k 209.46
3M Company (MMM) 0.2 $422k 2.4k 175.25
Procter & Gamble Company (PG) 0.2 $419k 4.9k 84.73
Cisco Systems (CSCO) 0.2 $331k 12k 28.71
Philip Morris International (PM) 0.2 $333k 3.3k 101.74
AECOM Technology Corporation (ACM) 0.1 $299k 9.4k 31.81
Pfizer (PFE) 0.1 $277k 7.9k 35.21
Eaton (ETN) 0.1 $290k 4.9k 59.79
General Electric Company 0.1 $262k 8.3k 31.47
Hershey Company (HSY) 0.1 $264k 2.3k 113.55
PowerShares QQQ Trust, Series 1 0.1 $256k 2.4k 107.56
Glacier Ban (GBCI) 0.1 $238k 9.0k 26.56
Bk Of America Corp 0.1 $244k 18k 13.26
Pepsi (PEP) 0.1 $229k 2.2k 106.02
Amgen 0.1 $230k 1.5k 152.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $216k 794.00 272.04
Vanguard Total Stock Market ETF (VTI) 0.1 $231k 2.2k 106.94
Yrc Worldwide Inc Com par $.01 0.1 $214k 24k 8.80
Paychex (PAYX) 0.1 $206k 3.5k 59.54
General Cable Corporation 0.1 $176k 14k 12.73
Gabelli Equity Trust (GAB) 0.0 $79k 15k 5.46
Neuralstem 0.0 $3.0k 11k 0.29