Front Street Capital Management as of June 30, 2017
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 11.4 | $30M | 348k | 84.90 | |
| Level 3 Communications | 7.9 | $21M | 345k | 59.30 | |
| Rogers Corporation (ROG) | 7.2 | $19M | 171k | 108.62 | |
| Whole Foods Market | 5.1 | $13M | 315k | 42.11 | |
| Cerner Corporation | 4.2 | $11M | 163k | 66.47 | |
| Corning Incorporated (GLW) | 4.2 | $11M | 359k | 30.05 | |
| Gentex Corporation (GNTX) | 4.0 | $10M | 546k | 18.97 | |
| Costco Wholesale Corporation (COST) | 3.9 | $10M | 64k | 159.93 | |
| Terex Corporation (TEX) | 3.9 | $10M | 272k | 37.50 | |
| Expeditors International of Washington (EXPD) | 3.8 | $9.9M | 175k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $9.7M | 58k | 169.36 | |
| Total System Services | 3.5 | $9.2M | 158k | 58.25 | |
| National Instruments | 3.4 | $8.8M | 219k | 40.22 | |
| SEI Investments Company (SEIC) | 3.0 | $7.9M | 146k | 53.78 | |
| Finisar Corporation | 2.9 | $7.4M | 285k | 25.98 | |
| Nucor Corporation (NUE) | 2.8 | $7.2M | 125k | 57.87 | |
| Herman Miller (MLKN) | 2.7 | $6.9M | 228k | 30.40 | |
| Oclaro | 2.2 | $5.6M | 599k | 9.34 | |
| Colfax Corporation | 2.2 | $5.6M | 142k | 39.37 | |
| Campbell Soup Company (CPB) | 2.1 | $5.6M | 107k | 52.15 | |
| St. Joe Company (JOE) | 1.8 | $4.6M | 247k | 18.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 55k | 55.42 | |
| Apple (AAPL) | 0.9 | $2.5M | 17k | 144.01 | |
| Danaher Corporation (DHR) | 0.9 | $2.5M | 29k | 84.38 | |
| Ciena Corporation (CIEN) | 0.9 | $2.4M | 95k | 25.02 | |
| CenturyLink | 0.9 | $2.3M | 95k | 23.88 | |
| Yrc Worldwide Inc Com par $.01 | 0.8 | $2.0M | 179k | 11.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 13k | 153.16 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 6.00 | 254666.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 19k | 68.94 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 5.3k | 222.01 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.1M | 31k | 35.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 80.69 | |
| International Business Machines (IBM) | 0.3 | $891k | 5.8k | 153.91 | |
| Coca-Cola Company (KO) | 0.3 | $781k | 17k | 44.87 | |
| Glacier Ban (GBCI) | 0.3 | $746k | 20k | 36.61 | |
| At&t (T) | 0.3 | $707k | 19k | 37.75 | |
| Rollins (ROL) | 0.2 | $618k | 15k | 40.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $577k | 7.8k | 74.11 | |
| Ross Stores (ROST) | 0.2 | $554k | 9.6k | 57.71 | |
| Interface (TILE) | 0.2 | $534k | 27k | 19.66 | |
| Bank of America Corporation (BAC) | 0.2 | $529k | 22k | 24.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $514k | 8.8k | 58.29 | |
| Verizon Communications (VZ) | 0.2 | $498k | 11k | 44.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $429k | 3.2k | 132.16 | |
| 3M Company (MMM) | 0.1 | $397k | 1.9k | 208.07 | |
| Philip Morris International (PM) | 0.1 | $384k | 3.3k | 117.32 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 11k | 31.31 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 3.8k | 87.17 | |
| AECOM Technology Corporation (ACM) | 0.1 | $304k | 9.4k | 32.34 | |
| Pfizer (PFE) | 0.1 | $264k | 7.9k | 33.57 | |
| Crane | 0.1 | $254k | 3.2k | 79.33 | |
| Amgen (AMGN) | 0.1 | $259k | 1.5k | 172.55 | |
| Hershey Company (HSY) | 0.1 | $250k | 2.3k | 107.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 794.00 | 317.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.2k | 124.54 | |
| Boeing Company (BA) | 0.1 | $246k | 1.2k | 197.75 | |
| Pepsi (PEP) | 0.1 | $245k | 2.1k | 115.46 | |
| General Cable Corporation | 0.1 | $196k | 12k | 16.37 | |
| Gabelli Equity Trust (GAB) | 0.0 | $89k | 15k | 6.15 |
