Front Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 13.2 | $36M | 325k | 110.28 | |
| Rogers Corporation (ROG) | 8.3 | $23M | 170k | 133.28 | |
| Level 3 Communications | 6.7 | $18M | 345k | 53.29 | |
| Costco Wholesale Corporation (COST) | 4.9 | $13M | 81k | 164.29 | |
| Terex Corporation (TEX) | 4.5 | $12M | 270k | 45.02 | |
| Cerner Corporation | 4.3 | $12M | 163k | 71.32 | |
| Gentex Corporation (GNTX) | 4.0 | $11M | 547k | 19.80 | |
| Corning Incorporated (GLW) | 3.9 | $11M | 358k | 29.92 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $11M | 58k | 183.32 | |
| Expeditors International of Washington (EXPD) | 3.8 | $11M | 175k | 59.86 | |
| Total System Services | 3.8 | $10M | 159k | 65.50 | |
| Danaher Corporation (DHR) | 3.4 | $9.4M | 109k | 85.78 | |
| National Instruments | 3.4 | $9.2M | 218k | 42.17 | |
| SEI Investments Company (SEIC) | 3.3 | $8.9M | 146k | 61.06 | |
| Herman Miller (MLKN) | 3.0 | $8.2M | 228k | 35.90 | |
| Finisar Corporation | 2.8 | $7.5M | 339k | 22.17 | |
| Nucor Corporation (NUE) | 2.6 | $7.0M | 125k | 56.04 | |
| Colfax Corporation | 2.2 | $5.9M | 143k | 41.64 | |
| Oclaro | 1.9 | $5.2M | 599k | 8.63 | |
| CenturyLink | 1.8 | $4.9M | 260k | 18.90 | |
| Campbell Soup Company (CPB) | 1.8 | $4.8M | 102k | 46.82 | |
| St. Joe Company (JOE) | 1.8 | $4.8M | 253k | 18.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 54k | 55.16 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $2.6M | 187k | 13.80 | |
| Ciena Corporation (CIEN) | 0.8 | $2.1M | 95k | 21.97 | |
| Apple (AAPL) | 0.7 | $1.8M | 12k | 154.15 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 12k | 156.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 6.00 | 274666.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 117.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 18k | 74.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 5.4k | 230.68 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 53.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.1M | 31k | 35.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $863k | 11k | 81.97 | |
| Glacier Ban (GBCI) | 0.3 | $774k | 21k | 37.75 | |
| Coca-Cola Company (KO) | 0.3 | $742k | 17k | 45.04 | |
| Rollins (ROL) | 0.3 | $701k | 15k | 46.16 | |
| Interface (TILE) | 0.2 | $592k | 27k | 21.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $564k | 7.7k | 72.80 | |
| Bank of America Corporation (BAC) | 0.2 | $551k | 22k | 25.33 | |
| At&t (T) | 0.2 | $530k | 14k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $474k | 8.8k | 53.75 | |
| Verizon Communications (VZ) | 0.2 | $436k | 8.8k | 49.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $419k | 3.2k | 130.08 | |
| 3M Company (MMM) | 0.1 | $400k | 1.9k | 209.64 | |
| International Business Machines (IBM) | 0.1 | $420k | 2.9k | 145.23 | |
| Philip Morris International (PM) | 0.1 | $363k | 3.3k | 110.91 | |
| Boeing Company (BA) | 0.1 | $316k | 1.2k | 254.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 3.2k | 95.45 | |
| Procter & Gamble Company (PG) | 0.1 | $309k | 3.4k | 90.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $308k | 2.4k | 129.58 | |
| Amgen (AMGN) | 0.1 | $280k | 1.5k | 186.54 | |
| Pfizer (PFE) | 0.1 | $232k | 6.5k | 35.76 | |
| Ross Stores (ROST) | 0.1 | $234k | 3.7k | 63.24 | |
| Crane | 0.1 | $256k | 3.2k | 79.95 | |
| Hershey Company (HSY) | 0.1 | $248k | 2.3k | 109.01 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 6.0k | 33.69 | |
| Container Store (TCS) | 0.0 | $102k | 24k | 4.22 |
