Front Street Capital Management as of March 31, 2018
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 12.4 | $33M | 628k | 51.99 | |
| Rogers Corporation (ROG) | 7.8 | $20M | 170k | 119.54 | |
| CenturyLink | 6.2 | $16M | 984k | 16.43 | |
| Costco Wholesale Corporation (COST) | 5.7 | $15M | 80k | 188.43 | |
| Total System Services | 5.1 | $13M | 156k | 86.26 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $11M | 56k | 199.47 | |
| Expeditors International of Washington (EXPD) | 4.2 | $11M | 172k | 63.30 | |
| National Instruments | 4.1 | $11M | 214k | 50.57 | |
| Danaher Corporation (DHR) | 4.0 | $11M | 108k | 97.91 | |
| Gentex Corporation (GNTX) | 3.9 | $10M | 446k | 23.02 | |
| SEI Investments Company (SEIC) | 3.9 | $10M | 135k | 74.91 | |
| Terex Corporation (TEX) | 3.8 | $10M | 267k | 37.41 | |
| Corning Incorporated (GLW) | 3.7 | $9.8M | 351k | 27.88 | |
| Cerner Corporation | 3.6 | $9.3M | 161k | 58.00 | |
| Nucor Corporation (NUE) | 2.9 | $7.6M | 125k | 61.09 | |
| Herman Miller (MLKN) | 2.8 | $7.2M | 225k | 31.95 | |
| Finisar Corporation | 2.4 | $6.3M | 397k | 15.81 | |
| Oclaro | 2.2 | $5.7M | 592k | 9.56 | |
| St. Joe Company (JOE) | 2.1 | $5.5M | 293k | 18.85 | |
| Colfax Corporation | 1.7 | $4.5M | 140k | 31.90 | |
| Campbell Soup Company (CPB) | 1.7 | $4.3M | 100k | 43.31 | |
| Yrc Worldwide Inc Com par $.01 | 1.5 | $3.9M | 445k | 8.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 52k | 52.40 | |
| Ciena Corporation (CIEN) | 0.9 | $2.4M | 94k | 25.90 | |
| Apple (AAPL) | 0.8 | $2.0M | 12k | 167.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 12k | 156.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 18k | 91.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 114.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 299000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 5.0k | 242.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.1M | 31k | 36.29 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 20k | 50.49 | |
| Rollins (ROL) | 0.3 | $775k | 15k | 51.03 | |
| Glacier Ban (GBCI) | 0.3 | $793k | 21k | 38.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $727k | 13k | 57.90 | |
| Bank of America Corporation (BAC) | 0.2 | $654k | 22k | 30.01 | |
| Interface (TILE) | 0.2 | $654k | 26k | 25.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $628k | 8.4k | 74.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $553k | 7.7k | 71.68 | |
| Coca-Cola Company (KO) | 0.2 | $461k | 11k | 43.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 3.6k | 128.17 | |
| 3M Company (MMM) | 0.2 | $419k | 1.9k | 219.60 | |
| Boeing Company (BA) | 0.2 | $408k | 1.2k | 327.97 | |
| At&t (T) | 0.1 | $393k | 11k | 35.64 | |
| Verizon Communications (VZ) | 0.1 | $386k | 8.1k | 47.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 3.2k | 109.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $345k | 2.5k | 135.61 | |
| Ross Stores (ROST) | 0.1 | $289k | 3.7k | 78.11 | |
| Crane | 0.1 | $297k | 3.2k | 92.75 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.8k | 99.53 | |
| Amgen (AMGN) | 0.1 | $251k | 1.5k | 170.17 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 3.2k | 79.37 | |
| Container Store (TCS) | 0.1 | $244k | 45k | 5.45 | |
| Pfizer (PFE) | 0.1 | $202k | 5.7k | 35.52 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 5.0k | 42.99 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.7k | 54.59 |
