Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2018

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.2 $35M 633k 55.82
Rogers Corporation (ROG) 8.8 $26M 174k 147.32
CenturyLink 7.0 $20M 957k 21.20
Costco Wholesale Corporation (COST) 6.3 $18M 78k 234.88
Total System Services 5.2 $15M 154k 98.74
Corning Incorporated (GLW) 4.4 $13M 362k 35.30
Expeditors International of Washington (EXPD) 4.2 $12M 166k 73.53
Terex Corporation (TEX) 4.1 $12M 298k 39.91
Berkshire Hathaway (BRK.B) 4.1 $12M 55k 214.12
Danaher Corporation (DHR) 4.0 $12M 106k 108.66
Yrc Worldwide Inc Com par $.01 3.8 $11M 1.2M 8.98
National Instruments 3.5 $10M 212k 48.33
Herman Miller (MLKN) 3.0 $8.6M 224k 38.40
Cerner Corporation 2.9 $8.5M 131k 64.41
Nucor Corporation (NUE) 2.7 $7.8M 124k 63.45
Finisar Corporation 2.3 $6.6M 349k 19.05
SEI Investments Company (SEIC) 2.2 $6.4M 105k 61.10
Manitowoc Co Inc/the (MTW) 2.0 $5.7M 238k 23.99
St. Joe Company (JOE) 1.9 $5.4M 322k 16.80
Oclaro 1.8 $5.3M 589k 8.94
Colfax Corporation 1.5 $4.2M 118k 36.06
Apple (AAPL) 1.0 $3.0M 13k 225.76
Ciena Corporation (CIEN) 1.0 $2.8M 89k 31.24
Wells Fargo & Company (WFC) 0.9 $2.5M 48k 52.56
Lumentum Hldgs (LITE) 0.8 $2.5M 41k 59.95
Microsoft Corporation (MSFT) 0.7 $2.0M 18k 114.35
McDonald's Corporation (MCD) 0.7 $1.9M 12k 167.32
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 84k 19.20
Chevron Corporation (CVX) 0.5 $1.4M 12k 122.31
Campbell Soup Company (CPB) 0.5 $1.4M 38k 36.63
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 5.1k 267.07
Berkshire Hathaway (BRK.A) 0.4 $1.3M 4.00 320000.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $1.0M 27k 38.34
U.S. Bancorp (USB) 0.3 $1.0M 20k 52.80
Markel Corporation (MKL) 0.3 $970k 816.00 1188.73
Rollins (ROL) 0.3 $922k 15k 60.71
Glacier Ban (GBCI) 0.3 $892k 21k 43.11
Starbucks Corporation (SBUX) 0.2 $703k 12k 56.85
Bank of America Corporation (BAC) 0.2 $644k 22k 29.46
Interface (TILE) 0.2 $594k 26k 23.34
Exxon Mobil Corporation (XOM) 0.2 $533k 6.3k 84.97
Gentex Corporation (GNTX) 0.2 $528k 25k 21.46
Johnson & Johnson (JNJ) 0.2 $498k 3.6k 138.26
Colgate-Palmolive Company (CL) 0.2 $492k 7.3k 66.97
Container Store (TCS) 0.2 $497k 45k 11.11
Boeing Company (BA) 0.2 $472k 1.3k 371.95
Coca-Cola Company (KO) 0.1 $445k 9.6k 46.16
Verizon Communications (VZ) 0.1 $433k 8.1k 53.39
3M Company (MMM) 0.1 $402k 1.9k 210.69
JPMorgan Chase & Co. (JPM) 0.1 $379k 3.4k 112.90
Ross Stores (ROST) 0.1 $367k 3.7k 99.19
At&t (T) 0.1 $315k 9.4k 33.61
Crane 0.1 $315k 3.2k 98.38
Amgen (AMGN) 0.1 $332k 1.6k 207.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $292k 794.00 367.76
Pfizer (PFE) 0.1 $248k 5.6k 44.00
Cisco Systems (CSCO) 0.1 $259k 5.3k 48.67
Philip Morris International (PM) 0.1 $226k 2.8k 81.50
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.52
Sesen Bio 0.0 $58k 27k 2.15