Front Street Capital Management as of Dec. 31, 2017
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 13.6 | $39M | 630k | 61.16 | |
| Rogers Corporation (ROG) | 9.6 | $27M | 169k | 161.92 | |
| CenturyLink | 5.7 | $16M | 965k | 16.68 | |
| Costco Wholesale Corporation (COST) | 5.3 | $15M | 80k | 186.12 | |
| Terex Corporation (TEX) | 4.5 | $13M | 268k | 48.22 | |
| Total System Services | 4.4 | $12M | 157k | 79.09 | |
| Corning Incorporated (GLW) | 4.0 | $11M | 354k | 31.99 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 57k | 198.21 | |
| Expeditors International of Washington (EXPD) | 3.9 | $11M | 173k | 64.69 | |
| Gentex Corporation (GNTX) | 3.9 | $11M | 521k | 20.95 | |
| Cerner Corporation | 3.8 | $11M | 162k | 67.39 | |
| SEI Investments Company (SEIC) | 3.6 | $10M | 144k | 71.86 | |
| Danaher Corporation (DHR) | 3.5 | $10M | 108k | 92.82 | |
| Herman Miller (MLKN) | 3.2 | $9.0M | 226k | 40.05 | |
| National Instruments | 3.2 | $9.0M | 215k | 41.63 | |
| Finisar Corporation | 2.9 | $8.1M | 398k | 20.35 | |
| Nucor Corporation (NUE) | 2.8 | $8.0M | 125k | 63.58 | |
| Colfax Corporation | 2.0 | $5.6M | 142k | 39.62 | |
| Campbell Soup Company (CPB) | 1.7 | $4.8M | 101k | 48.11 | |
| St. Joe Company (JOE) | 1.6 | $4.6M | 257k | 18.05 | |
| Oclaro | 1.4 | $4.0M | 596k | 6.74 | |
| Yrc Worldwide Inc Com par $.01 | 1.4 | $3.8M | 268k | 14.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 53k | 60.68 | |
| Apple (AAPL) | 0.7 | $2.1M | 12k | 169.25 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 12k | 172.10 | |
| Ciena Corporation (CIEN) | 0.7 | $2.0M | 94k | 20.92 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.8M | 6.00 | 297666.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 19k | 85.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 125.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.8k | 245.31 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 21k | 53.59 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.1M | 31k | 33.77 | |
| Glacier Ban (GBCI) | 0.3 | $813k | 21k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $784k | 9.4k | 83.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $724k | 13k | 57.42 | |
| Rollins (ROL) | 0.2 | $707k | 15k | 46.55 | |
| Bank of America Corporation (BAC) | 0.2 | $643k | 22k | 29.52 | |
| Interface (TILE) | 0.2 | $655k | 26k | 25.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $585k | 7.7k | 75.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $513k | 3.7k | 139.74 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 11k | 45.95 | |
| At&t (T) | 0.2 | $478k | 12k | 38.91 | |
| 3M Company (MMM) | 0.2 | $449k | 1.9k | 235.32 | |
| Verizon Communications (VZ) | 0.1 | $427k | 8.1k | 52.89 | |
| Boeing Company (BA) | 0.1 | $367k | 1.2k | 295.02 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.5k | 153.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 3.2k | 107.06 | |
| Philip Morris International (PM) | 0.1 | $346k | 3.3k | 105.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 2.4k | 137.21 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 3.4k | 91.76 | |
| Ross Stores (ROST) | 0.1 | $297k | 3.7k | 80.27 | |
| Crane | 0.1 | $286k | 3.2k | 89.32 | |
| Amgen (AMGN) | 0.1 | $257k | 1.5k | 174.24 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.3k | 113.41 | |
| Pfizer (PFE) | 0.1 | $235k | 6.5k | 36.23 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 6.0k | 38.34 | |
| Container Store (TCS) | 0.1 | $198k | 42k | 4.73 |
