Front Street Capital Management as of March 31, 2019
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 59 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) | 12.1 | $33M | 647k | 50.86 | |
| Rogers Corporation (ROG) | 10.4 | $28M | 177k | 158.88 | |
| Costco Wholesale Corporation (COST) | 6.8 | $18M | 76k | 242.14 | |
| Total System Services | 5.3 | $14M | 151k | 95.01 | |
| Danaher Corporation (DHR) | 5.1 | $14M | 105k | 132.02 | |
| CenturyLink | 4.9 | $13M | 1.1M | 12.00 | |
| Corning Incorporated (GLW) | 4.3 | $12M | 353k | 33.10 | |
| Yrc Worldwide Inc Com par $.01 | 4.1 | $11M | 1.7M | 6.69 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $11M | 55k | 200.88 | |
| Manitowoc Co Inc/the (MTW) | 4.0 | $11M | 654k | 16.41 | |
| Expeditors International of Washington (EXPD) | 3.7 | $10M | 132k | 75.90 | |
| Terex Corporation (TEX) | 3.5 | $9.5M | 294k | 32.13 | |
| National Instruments | 3.5 | $9.4M | 211k | 44.36 | |
| Lumentum Hldgs (LITE) | 3.0 | $8.1M | 143k | 56.54 | |
| Herman Miller (MLKN) | 2.9 | $7.7M | 220k | 35.18 | |
| Finisar Corporation | 2.8 | $7.7M | 332k | 23.17 | |
| Nucor Corporation (NUE) | 2.6 | $7.0M | 121k | 58.35 | |
| St. Joe Company (JOE) | 2.3 | $6.2M | 376k | 16.49 | |
| Container Store (TCS) | 2.3 | $6.1M | 698k | 8.80 | |
| Colfax Corporation | 1.6 | $4.4M | 148k | 29.68 | |
| Ciena Corporation (CIEN) | 1.2 | $3.2M | 86k | 37.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 11k | 189.88 | |
| Apple (AAPL) | 0.8 | $2.1M | 11k | 189.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 16k | 117.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 39k | 48.32 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 123.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 5.1k | 259.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 301250.00 | |
| SEI Investments Company (SEIC) | 0.4 | $1.0M | 19k | 52.27 | |
| Rollins (ROL) | 0.3 | $948k | 23k | 41.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $922k | 12k | 74.32 | |
| Markel Corporation (MKL) | 0.3 | $858k | 861.00 | 996.52 | |
| Glacier Ban (GBCI) | 0.3 | $838k | 21k | 40.05 | |
| U.S. Bancorp (USB) | 0.3 | $827k | 17k | 48.19 | |
| Bank of America Corporation (BAC) | 0.2 | $604k | 22k | 27.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $507k | 6.3k | 80.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 3.5k | 139.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $497k | 1.8k | 282.55 | |
| Boeing Company (BA) | 0.2 | $484k | 1.3k | 381.40 | |
| Gentex Corporation (GNTX) | 0.2 | $489k | 24k | 20.66 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 9.6k | 46.88 | |
| Cerner Corporation | 0.2 | $472k | 8.3k | 57.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 6.9k | 68.49 | |
| General Electric Company | 0.2 | $430k | 43k | 9.99 | |
| Verizon Communications (VZ) | 0.2 | $422k | 7.1k | 59.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $439k | 3.0k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 3.4k | 101.25 | |
| 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 | |
| At&t (T) | 0.1 | $205k | 6.5k | 31.37 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 2.1k | 104.16 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.17 | |
| Sesen Bio | 0.0 | $44k | 43k | 1.02 |
