Front Street Capital Management as of March 31, 2019
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 65 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 11.7 | $45M | 878k | 50.86 | |
Rogers Corporation (ROG) | 10.4 | $40M | 251k | 158.88 | |
Costco Wholesale Corporation (COST) | 6.2 | $24M | 97k | 242.14 | |
Total System Services | 5.6 | $21M | 223k | 95.01 | |
Yrc Worldwide Inc Com par $.01 | 5.5 | $21M | 3.1M | 6.69 | |
CenturyLink | 5.2 | $20M | 1.7M | 11.99 | |
Danaher Corporation (DHR) | 5.0 | $19M | 145k | 132.02 | |
Manitowoc Co Inc/the (MTW) | 4.5 | $17M | 1.0M | 16.41 | |
Terex Corporation (TEX) | 3.7 | $14M | 439k | 32.13 | |
Lumentum Hldgs (LITE) | 3.6 | $14M | 240k | 56.54 | |
Corning Incorporated (GLW) | 3.5 | $13M | 402k | 33.10 | |
National Instruments | 3.3 | $13M | 287k | 44.36 | |
Container Store (TCS) | 3.3 | $13M | 1.4M | 8.80 | |
Berkshire Hathaway (BRK.B) | 3.3 | $13M | 63k | 200.89 | |
Herman Miller (MLKN) | 3.0 | $12M | 326k | 35.18 | |
St. Joe Company (JOE) | 2.9 | $11M | 679k | 16.49 | |
Expeditors International of Washington (EXPD) | 2.6 | $10M | 132k | 75.90 | |
Nucor Corporation (NUE) | 2.4 | $9.2M | 157k | 58.35 | |
Finisar Corporation | 2.2 | $8.4M | 365k | 23.17 | |
Colfax Corporation | 1.4 | $5.4M | 182k | 29.68 | |
Ciena Corporation (CIEN) | 1.1 | $4.2M | 113k | 37.34 | |
General Electric Company | 1.0 | $3.7M | 368k | 9.99 | |
Markel Corporation (MKL) | 0.9 | $3.4M | 3.4k | 996.16 | |
McDonald's Corporation (MCD) | 0.6 | $2.1M | 11k | 189.88 | |
Apple (AAPL) | 0.6 | $2.1M | 11k | 189.95 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 16k | 117.93 | |
Wells Fargo & Company (WFC) | 0.5 | $1.9M | 39k | 48.32 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 101.21 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 123.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 5.1k | 259.47 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.2M | 2.7k | 450.89 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 301250.00 | |
SEI Investments Company (SEIC) | 0.3 | $1.0M | 20k | 52.26 | |
Rollins (ROL) | 0.2 | $948k | 23k | 41.62 | |
Chipotle Mexican Grill (CMG) | 0.2 | $959k | 1.4k | 700.51 | |
Starbucks Corporation (SBUX) | 0.2 | $922k | 12k | 74.32 | |
U.S. Bancorp (USB) | 0.2 | $827k | 17k | 48.19 | |
Glacier Ban (GBCI) | 0.2 | $838k | 21k | 40.05 | |
Bank of America Corporation (BAC) | 0.2 | $604k | 22k | 27.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $507k | 6.3k | 80.80 | |
Johnson & Johnson (JNJ) | 0.1 | $490k | 3.5k | 139.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $497k | 1.8k | 282.55 | |
Boeing Company (BA) | 0.1 | $484k | 1.3k | 381.40 | |
Gentex Corporation (GNTX) | 0.1 | $489k | 24k | 20.66 | |
Kimball Electronics (KE) | 0.1 | $491k | 32k | 15.37 | |
Coca-Cola Company (KO) | 0.1 | $452k | 9.6k | 46.88 | |
Cerner Corporation | 0.1 | $472k | 8.3k | 57.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.9k | 68.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $439k | 3.0k | 144.84 | |
Verizon Communications (VZ) | 0.1 | $422k | 7.1k | 59.11 | |
3M Company (MMM) | 0.1 | $365k | 1.8k | 207.62 | |
Crane | 0.1 | $271k | 3.2k | 84.63 | |
Amgen (AMGN) | 0.1 | $275k | 1.5k | 189.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 794.00 | 345.09 | |
Interface (TILE) | 0.1 | $273k | 18k | 15.32 | |
Pfizer (PFE) | 0.1 | $239k | 5.6k | 42.40 | |
Cisco Systems (CSCO) | 0.1 | $233k | 4.3k | 53.91 | |
Campbell Soup Company (CPB) | 0.1 | $240k | 6.3k | 38.10 | |
Procter & Gamble Company (PG) | 0.1 | $223k | 2.1k | 104.16 | |
At&t (T) | 0.1 | $205k | 6.5k | 31.37 | |
Infinera (INFN) | 0.0 | $164k | 38k | 4.34 | |
Evans & Sutherland Computer | 0.0 | $162k | 214k | 0.76 | |
Applied Optoelectronics (AAOI) | 0.0 | $103k | 8.7k | 11.87 | |
Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.17 | |
Sesen Bio | 0.0 | $44k | 43k | 1.02 |