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 |
