Front Street Capital Management

Front Street Capital Management as of June 30, 2018

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 10.9 $28M 634k 44.61
Rogers Corporation (ROG) 7.5 $20M 175k 111.46
CenturyLink 7.0 $18M 972k 18.64
Costco Wholesale Corporation (COST) 6.4 $17M 79k 208.98
Total System Services 5.1 $13M 155k 84.52
Expeditors International of Washington (EXPD) 4.8 $13M 171k 73.10
Terex Corporation (TEX) 4.8 $12M 294k 42.19
Danaher Corporation (DHR) 4.1 $11M 107k 98.68
Berkshire Hathaway (BRK.B) 4.0 $10M 56k 186.65
Corning Incorporated (GLW) 3.9 $10M 364k 27.51
Cerner Corporation 3.7 $9.5M 160k 59.79
National Instruments 3.5 $8.9M 213k 41.98
Nucor Corporation (NUE) 3.0 $7.7M 124k 62.50
Herman Miller (MLKN) 2.9 $7.6M 224k 33.90
SEI Investments Company (SEIC) 2.6 $6.8M 109k 62.51
Finisar Corporation 2.6 $6.7M 371k 18.00
Campbell Soup Company (CPB) 2.4 $6.1M 150k 40.54
Yrc Worldwide Inc Com par $.01 2.4 $6.1M 606k 10.05
Gentex Corporation (GNTX) 2.1 $5.3M 232k 23.02
Oclaro 2.0 $5.3M 590k 8.93
St. Joe Company (JOE) 2.0 $5.2M 291k 17.95
Colfax Corporation 1.4 $3.7M 120k 30.65
Wells Fargo & Company (WFC) 1.1 $2.7M 50k 55.43
Ciena Corporation (CIEN) 0.9 $2.4M 92k 26.51
Apple (AAPL) 0.9 $2.2M 12k 185.09
McDonald's Corporation (MCD) 0.7 $1.8M 12k 156.70
Microsoft Corporation (MSFT) 0.7 $1.8M 18k 98.60
Chevron Corporation (CVX) 0.6 $1.5M 12k 126.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 5.0k 249.45
Berkshire Hathaway (BRK.A) 0.4 $1.1M 4.00 282000.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $1.1M 31k 35.94
U.S. Bancorp (USB) 0.4 $982k 20k 50.04
Manitowoc Co Inc/the (MTW) 0.4 $980k 38k 25.86
Rollins (ROL) 0.3 $799k 15k 52.61
Glacier Ban (GBCI) 0.3 $798k 21k 38.70
Exxon Mobil Corporation (XOM) 0.3 $749k 9.1k 82.73
Bank of America Corporation (BAC) 0.2 $617k 22k 28.18
Starbucks Corporation (SBUX) 0.2 $621k 13k 48.86
Interface (TILE) 0.2 $587k 26k 22.95
Johnson & Johnson (JNJ) 0.2 $454k 3.7k 121.39
Colgate-Palmolive Company (CL) 0.2 $471k 7.3k 64.78
Coca-Cola Company (KO) 0.2 $427k 9.7k 43.84
Boeing Company (BA) 0.2 $431k 1.3k 335.67
Verizon Communications (VZ) 0.2 $414k 8.2k 50.28
3M Company (MMM) 0.1 $375k 1.9k 196.54
Container Store (TCS) 0.1 $376k 45k 8.40
At&t (T) 0.1 $369k 12k 32.13
Vanguard Total Stock Market ETF (VTI) 0.1 $358k 2.6k 140.28
JPMorgan Chase & Co. (JPM) 0.1 $342k 3.7k 91.44
Ross Stores (ROST) 0.1 $314k 3.7k 84.86
Amgen (AMGN) 0.1 $317k 1.7k 184.84
Crane 0.1 $257k 3.2k 80.26
Cisco Systems (CSCO) 0.1 $223k 5.2k 43.01
Philip Morris International (PM) 0.1 $230k 2.9k 80.62
Procter & Gamble Company (PG) 0.1 $242k 3.1k 77.94
Pfizer (PFE) 0.1 $206k 5.7k 36.22
Merck & Co (MRK) 0.1 $214k 3.5k 60.59