Front Street Capital Management

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