Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2016

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 8.2 $17M 324k 52.86
Level 3 Communications 7.6 $16M 344k 46.38
Rogers Corporation (ROG) 5.0 $10M 171k 61.08
Valspar Corporation 5.0 $10M 98k 106.07
Whole Foods Market 5.0 $10M 366k 28.35
Cerner Corporation 4.8 $10M 161k 61.75
Costco Wholesale Corporation (COST) 4.6 $9.6M 63k 152.51
Gentex Corporation (GNTX) 4.5 $9.5M 539k 17.56
Expeditors International of Washington (EXPD) 4.2 $8.9M 172k 51.52
Corning Incorporated (GLW) 4.0 $8.4M 357k 23.65
Berkshire Hath-cl B 3.7 $7.8M 54k 144.47
Total System Services 3.5 $7.3M 155k 47.15
Terex Corporation (TEX) 3.3 $6.9M 272k 25.41
SEI Investments Company (SEIC) 3.2 $6.6M 146k 45.61
Herman Miller (MLKN) 3.1 $6.5M 228k 28.60
Nucor Corporation (NUE) 2.9 $6.2M 124k 49.45
National Instruments 2.9 $6.1M 216k 28.40
Campbell Soup Company (CPB) 2.8 $5.9M 109k 54.70
Finisar Corporation 2.6 $5.4M 181k 29.80
Oclaro 2.5 $5.2M 603k 8.55
St. Joe Company (JOE) 2.0 $4.3M 232k 18.38
Wells Fargo & Company (WFC) 1.1 $2.4M 54k 44.28
Apple Computer 1.1 $2.2M 20k 113.04
Colfax Corporation 1.0 $2.1M 67k 31.44
Ciena Corporation (CIEN) 1.0 $2.0M 92k 21.80
Berkshire Hathaway Inc-cl A cl a 0 0.8 $1.7M 8.00 216250.00
McDonald's Corporation (MCD) 0.7 $1.5M 13k 115.35
Chevron Corporation (CVX) 0.6 $1.3M 12k 102.94
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 87.25
Microsoft Corporation (MSFT) 0.5 $1.1M 19k 57.59
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.0M 5.3k 198.67
U.S. Bancorp (USB) 0.5 $1.0M 24k 42.90
International Business Machines (IBM) 0.5 $981k 6.2k 158.84
At&t (T) 0.4 $823k 20k 40.60
Coca-Cola Company (KO) 0.4 $771k 18k 42.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $691k 22k 31.60
Verizon Communications (VZ) 0.3 $621k 12k 52.00
Colgate-Palmolive Company (CL) 0.3 $634k 8.6k 74.12
Ross Stores (ROST) 0.3 $617k 9.6k 64.27
Starbucks Corporation (SBUX) 0.2 $477k 8.8k 54.09
Spdr S&p 500 Etf (SPY) 0.2 $451k 2.1k 216.31
Interface (TILE) 0.2 $470k 28k 16.70
Rollins (ROL) 0.2 $445k 15k 29.30
Johnson & Johnson (JNJ) 0.2 $411k 3.5k 118.27
3M Company (MMM) 0.2 $424k 2.4k 176.08
Procter & Gamble Company (PG) 0.2 $417k 4.6k 89.77
Cisco Systems (CSCO) 0.2 $362k 11k 31.68
Glacier Ban (GBCI) 0.2 $349k 12k 28.51
Philip Morris International (PM) 0.1 $318k 3.3k 97.16
Eaton (ETN) 0.1 $319k 4.9k 65.77
PowerShares QQQ Trust, Series 1 0.1 $283k 2.4k 118.91
Bk Of America Corp 0.1 $288k 18k 15.65
Pfizer (PFE) 0.1 $264k 7.8k 33.88
AECOM Technology Corporation (ACM) 0.1 $279k 9.4k 29.68
General Electric Company 0.1 $247k 8.3k 29.67
Amgen 0.1 $250k 1.5k 166.56
Pepsi (PEP) 0.1 $232k 2.1k 108.67
Hershey Company (HSY) 0.1 $222k 2.3k 95.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 794.00 282.12
Vanguard Total Stock Market ETF (VTI) 0.1 $240k 2.2k 111.11
Yrc Worldwide Inc Com par $.01 0.1 $227k 18k 12.32
Paychex (PAYX) 0.1 $200k 3.5k 57.80
Crane 0.1 $202k 3.2k 63.09
General Cable Corporation 0.1 $206k 14k 14.98
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.67
Neuralstem 0.0 $3.0k 11k 0.29