Front Street Capital Management as of June 30, 2019
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 11.4 | $44M | 253k | 172.58 | |
| Cognex Corporation (CGNX) | 10.8 | $42M | 868k | 47.98 | |
| Costco Wholesale Corporation (COST) | 6.6 | $25M | 96k | 264.26 | |
| Total System Services | 6.3 | $24M | 187k | 128.27 | |
| CenturyLink | 5.6 | $22M | 1.8M | 11.76 | |
| Danaher Corporation (DHR) | 5.3 | $20M | 143k | 142.92 | |
| Manitowoc Co Inc/the (MTW) | 4.9 | $19M | 1.1M | 17.80 | |
| Herman Miller (MLKN) | 3.8 | $14M | 322k | 44.70 | |
| Yrc Worldwide Inc Com par $.01 | 3.7 | $14M | 3.5M | 4.03 | |
| Terex Corporation (TEX) | 3.6 | $14M | 435k | 31.40 | |
| St. Joe Company (JOE) | 3.5 | $14M | 780k | 17.28 | |
| Corning Incorporated (GLW) | 3.5 | $13M | 391k | 34.36 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $13M | 62k | 213.17 | |
| Lumentum Hldgs (LITE) | 3.3 | $13M | 235k | 53.41 | |
| National Instruments | 3.1 | $12M | 284k | 41.99 | |
| Container Store (TCS) | 2.8 | $11M | 1.5M | 7.32 | |
| Nucor Corporation (NUE) | 2.2 | $8.6M | 155k | 55.10 | |
| Finisar Corporation | 2.0 | $7.7M | 337k | 22.87 | |
| Expeditors International of Washington (EXPD) | 2.0 | $7.7M | 101k | 75.86 | |
| Colfax Corporation | 1.4 | $5.3M | 190k | 28.03 | |
| General Electric Company | 1.3 | $4.8M | 459k | 10.50 | |
| Ciena Corporation (CIEN) | 1.1 | $4.4M | 106k | 41.13 | |
| Markel Corporation (MKL) | 1.0 | $3.7M | 3.4k | 1089.64 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 11k | 207.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 17k | 133.97 | |
| Apple (AAPL) | 0.5 | $2.0M | 10k | 197.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 39k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 111.81 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 124.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 5.2k | 269.18 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.3M | 2.7k | 489.87 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 318250.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 83.87 | |
| Chipotle Mexican Grill | 0.3 | $1.0M | 1.4k | 732.90 | |
| Glacier Ban (GBCI) | 0.2 | $851k | 21k | 40.53 | |
| U.S. Bancorp (USB) | 0.2 | $823k | 16k | 52.39 | |
| Rollins (ROL) | 0.2 | $817k | 23k | 35.86 | |
| Bank of America Corporation (BAC) | 0.2 | $636k | 22k | 29.00 | |
| Cerner Corporation | 0.2 | $597k | 8.1k | 73.34 | |
| Gentex Corporation (GNTX) | 0.1 | $581k | 24k | 24.61 | |
| Kimball Electronics (KE) | 0.1 | $552k | 34k | 16.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 6.3k | 76.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $508k | 1.7k | 292.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $485k | 3.2k | 150.11 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 9.3k | 50.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $477k | 3.4k | 139.19 | |
| Boeing Company (BA) | 0.1 | $462k | 1.3k | 364.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $477k | 6.7k | 71.65 | |
| SEI Investments Company (SEIC) | 0.1 | $428k | 7.6k | 56.12 | |
| Verizon Communications (VZ) | 0.1 | $407k | 7.1k | 57.13 | |
| 3M Company (MMM) | 0.1 | $270k | 1.6k | 173.30 | |
| Crane | 0.1 | $267k | 3.2k | 83.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 794.00 | 355.16 | |
| Pfizer (PFE) | 0.1 | $244k | 5.6k | 43.29 | |
| At&t (T) | 0.1 | $219k | 6.5k | 33.48 | |
| Campbell Soup Company (CPB) | 0.1 | $237k | 5.9k | 40.03 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 2.1k | 109.76 | |
| Evans & Sutherland Computer | 0.0 | $171k | 214k | 0.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.17 |
