Front Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 10.9 | $34M | 877k | 38.67 | |
| Rogers Corporation (ROG) | 8.0 | $25M | 252k | 99.06 | |
| CenturyLink | 6.6 | $21M | 1.4M | 15.15 | |
| Costco Wholesale Corporation (COST) | 6.5 | $20M | 98k | 203.71 | |
| Total System Services | 5.9 | $18M | 224k | 81.29 | |
| Danaher Corporation (DHR) | 5.0 | $16M | 151k | 103.12 | |
| National Instruments | 4.2 | $13M | 288k | 45.38 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $13M | 62k | 204.18 | |
| Corning Incorporated (GLW) | 3.9 | $12M | 405k | 30.21 | |
| Terex Corporation (TEX) | 3.9 | $12M | 441k | 27.57 | |
| Expeditors International of Washington (EXPD) | 3.5 | $11M | 162k | 68.09 | |
| Manitowoc Co Inc/the (MTW) | 3.5 | $11M | 737k | 14.77 | |
| Herman Miller (MLKN) | 3.2 | $9.9M | 326k | 30.25 | |
| Yrc Worldwide Inc Com par $.01 | 2.9 | $9.0M | 2.8M | 3.15 | |
| Nucor Corporation (NUE) | 2.6 | $8.2M | 158k | 51.81 | |
| Finisar Corporation | 2.6 | $8.2M | 378k | 21.60 | |
| St. Joe Company (JOE) | 2.6 | $8.1M | 612k | 13.17 | |
| Lumentum Hldgs (LITE) | 2.5 | $7.7M | 184k | 42.01 | |
| Cerner Corporation | 1.9 | $6.0M | 115k | 52.44 | |
| SEI Investments Company (SEIC) | 1.5 | $4.6M | 100k | 46.20 | |
| Ciena Corporation (CIEN) | 1.3 | $4.0M | 119k | 33.91 | |
| Container Store (TCS) | 1.3 | $4.0M | 833k | 4.77 | |
| Colfax Corporation | 1.0 | $3.2M | 153k | 20.90 | |
| Markel Corporation (MKL) | 0.9 | $2.8M | 2.7k | 1038.13 | |
| General Electric Company | 0.9 | $2.7M | 361k | 7.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 48k | 46.07 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 11k | 177.58 | |
| Apple (AAPL) | 0.6 | $1.8M | 12k | 157.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 17k | 101.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 14k | 97.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $1.4M | 3.1k | 440.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 108.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 306000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 5.2k | 229.86 | |
| Kimball Electronics (KE) | 0.4 | $1.2M | 76k | 15.49 | |
| U.S. Bancorp (USB) | 0.3 | $889k | 20k | 45.71 | |
| Glacier Ban (GBCI) | 0.3 | $826k | 21k | 39.63 | |
| Rollins (ROL) | 0.3 | $822k | 23k | 36.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $798k | 12k | 64.43 | |
| Applied Optoelectronics (AAOI) | 0.3 | $822k | 53k | 15.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $709k | 1.6k | 431.79 | |
| Bank of America Corporation (BAC) | 0.2 | $540k | 22k | 24.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $512k | 2.0k | 250.12 | |
| Gentex Corporation (GNTX) | 0.2 | $486k | 24k | 20.21 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 9.6k | 47.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $465k | 3.6k | 129.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 6.3k | 68.22 | |
| Interface (TILE) | 0.1 | $421k | 30k | 14.24 | |
| Boeing Company (BA) | 0.1 | $409k | 1.3k | 322.30 | |
| Verizon Communications (VZ) | 0.1 | $401k | 7.1k | 56.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 7.0k | 59.54 | |
| 3M Company (MMM) | 0.1 | $335k | 1.8k | 190.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $351k | 2.8k | 127.54 | |
| Amgen (AMGN) | 0.1 | $287k | 1.5k | 194.58 | |
| Pfizer (PFE) | 0.1 | $246k | 5.6k | 43.64 | |
| Campbell Soup Company (CPB) | 0.1 | $237k | 7.2k | 32.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 794.00 | 302.27 | |
| At&t (T) | 0.1 | $212k | 7.4k | 28.54 | |
| Crane | 0.1 | $231k | 3.2k | 72.14 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.3k | 91.86 | |
| Gabelli Equity Trust (GAB) | 0.0 | $59k | 12k | 5.06 | |
| Sesen Bio | 0.0 | $45k | 32k | 1.41 |
