Front Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 58 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) | 11.2 | $25M | 646k | 38.67 | |
| Rogers Corporation (ROG) | 7.9 | $18M | 178k | 99.06 | |
| Costco Wholesale Corporation (COST) | 7.1 | $16M | 78k | 203.70 | |
| CenturyLink | 6.0 | $13M | 886k | 15.15 | |
| Total System Services | 5.5 | $12M | 152k | 81.29 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $11M | 55k | 204.18 | |
| Expeditors International of Washington (EXPD) | 4.9 | $11M | 162k | 68.09 | |
| Danaher Corporation (DHR) | 4.9 | $11M | 106k | 103.12 | |
| Corning Incorporated (GLW) | 4.8 | $11M | 356k | 30.21 | |
| National Instruments | 4.3 | $9.6M | 212k | 45.38 | |
| Terex Corporation (TEX) | 3.6 | $8.1M | 295k | 27.57 | |
| Finisar Corporation | 3.3 | $7.5M | 345k | 21.60 | |
| Herman Miller (MLKN) | 3.0 | $6.7M | 220k | 30.25 | |
| Nucor Corporation (NUE) | 2.8 | $6.3M | 121k | 51.81 | |
| Cerner Corporation | 2.7 | $6.0M | 115k | 52.44 | |
| Manitowoc Co Inc/the (MTW) | 2.5 | $5.7M | 383k | 14.77 | |
| Yrc Worldwide Inc Com par $.01 | 2.0 | $4.4M | 1.4M | 3.15 | |
| SEI Investments Company (SEIC) | 2.0 | $4.4M | 95k | 46.20 | |
| St. Joe Company (JOE) | 1.9 | $4.2M | 317k | 13.17 | |
| Lumentum Hldgs (LITE) | 1.7 | $3.9M | 93k | 42.01 | |
| Ciena Corporation (CIEN) | 1.4 | $3.0M | 89k | 33.91 | |
| Colfax Corporation | 1.1 | $2.5M | 119k | 20.90 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 48k | 46.07 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 11k | 177.58 | |
| Apple (AAPL) | 0.8 | $1.8M | 12k | 157.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 17k | 101.55 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 108.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 306000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 5.2k | 229.86 | |
| U.S. Bancorp (USB) | 0.4 | $889k | 20k | 45.71 | |
| Markel Corporation (MKL) | 0.4 | $882k | 850.00 | 1037.65 | |
| Rollins (ROL) | 0.4 | $822k | 23k | 36.08 | |
| Glacier Ban (GBCI) | 0.4 | $826k | 21k | 39.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $798k | 12k | 64.43 | |
| Bank of America Corporation (BAC) | 0.2 | $540k | 22k | 24.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $511k | 2.0k | 249.63 | |
| Gentex Corporation (GNTX) | 0.2 | $486k | 24k | 20.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $465k | 3.6k | 129.09 | |
| Coca-Cola Company (KO) | 0.2 | $457k | 9.6k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 6.3k | 68.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $419k | 7.0k | 59.54 | |
| Container Store (TCS) | 0.2 | $431k | 90k | 4.77 | |
| Boeing Company (BA) | 0.2 | $409k | 1.3k | 322.30 | |
| Verizon Communications (VZ) | 0.2 | $401k | 7.1k | 56.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $351k | 2.8k | 127.54 | |
| Interface (TILE) | 0.2 | $356k | 25k | 14.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 3.4k | 97.68 | |
| 3M Company (MMM) | 0.1 | $335k | 1.8k | 190.56 | |
| Amgen (AMGN) | 0.1 | $287k | 1.5k | 194.58 | |
| General Electric Company | 0.1 | $269k | 36k | 7.58 | |
| 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 | |
| Crane | 0.1 | $231k | 3.2k | 72.14 | |
| At&t (T) | 0.1 | $212k | 7.4k | 28.54 | |
| 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 |
