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 |
