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 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