Front Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 12.0 | $42M | 855k | 49.13 | |
| Rogers Corporation (ROG) | 9.7 | $34M | 248k | 136.71 | |
| Costco Wholesale Corporation (COST) | 7.2 | $25M | 88k | 288.11 | |
| CenturyLink | 6.2 | $22M | 1.8M | 12.48 | |
| Danaher Corporation (DHR) | 5.6 | $20M | 136k | 144.43 | |
| Global Payments (GPN) | 5.1 | $18M | 113k | 159.00 | |
| Herman Miller (MLKN) | 4.2 | $15M | 318k | 46.09 | |
| Manitowoc Co Inc/the (MTW) | 4.2 | $15M | 1.2M | 12.50 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $13M | 63k | 208.02 | |
| St. Joe Company (JOE) | 3.7 | $13M | 757k | 17.13 | |
| Lumentum Hldgs (LITE) | 3.6 | $13M | 235k | 53.56 | |
| Yrc Worldwide Inc Com par $.01 | 3.5 | $12M | 4.1M | 3.02 | |
| National Instruments | 3.5 | $12M | 294k | 41.99 | |
| Corning Incorporated (GLW) | 3.3 | $12M | 412k | 28.52 | |
| Terex Corporation (TEX) | 3.1 | $11M | 426k | 25.97 | |
| Container Store (TCS) | 2.3 | $7.9M | 1.8M | 4.42 | |
| Nucor Corporation (NUE) | 2.2 | $7.8M | 153k | 50.91 | |
| Colfax Corporation | 2.0 | $6.9M | 239k | 29.06 | |
| General Electric Company | 1.8 | $6.1M | 686k | 8.94 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.9M | 66k | 74.29 | |
| Markel Corporation (MKL) | 1.2 | $4.1M | 3.5k | 1181.95 | |
| Ciena Corporation (CIEN) | 1.2 | $4.1M | 104k | 39.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 23k | 117.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 18k | 139.05 | |
| Ii-vi | 0.7 | $2.5M | 72k | 35.21 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 11k | 214.70 | |
| Apple (AAPL) | 0.7 | $2.3M | 10k | 223.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 40k | 50.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 5.2k | 272.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 118.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 311750.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.2M | 2.7k | 440.90 | |
| Chipotle Mexican Grill | 0.3 | $1.2M | 1.4k | 840.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 88.44 | |
| U.S. Bancorp (USB) | 0.2 | $883k | 16k | 55.33 | |
| Glacier Ban (GBCI) | 0.2 | $841k | 21k | 40.48 | |
| Rollins (ROL) | 0.2 | $776k | 23k | 34.06 | |
| Boeing Company (BA) | 0.2 | $728k | 1.9k | 380.55 | |
| Kimball Electronics (KE) | 0.2 | $726k | 50k | 14.50 | |
| Gentex Corporation (GNTX) | 0.2 | $650k | 24k | 27.54 | |
| Bank of America Corporation (BAC) | 0.2 | $634k | 22k | 29.18 | |
| Cerner Corporation | 0.2 | $555k | 8.1k | 68.18 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 9.3k | 54.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 1.7k | 296.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $479k | 6.5k | 73.49 | |
| SEI Investments Company (SEIC) | 0.1 | $451k | 7.6k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 6.3k | 70.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $443k | 3.4k | 129.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $467k | 3.1k | 150.84 | |
| Verizon Communications (VZ) | 0.1 | $425k | 7.0k | 60.34 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 5.9k | 46.96 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 2.1k | 124.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $280k | 794.00 | 352.64 | |
| At&t (T) | 0.1 | $236k | 6.2k | 37.77 | |
| Crane | 0.1 | $258k | 3.2k | 80.57 | |
| Pfizer (PFE) | 0.1 | $203k | 5.6k | 36.01 | |
| 3M Company (MMM) | 0.1 | $216k | 1.3k | 164.13 | |
| Evans & Sutherland Computer | 0.0 | $130k | 214k | 0.61 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 12k | 6.00 |
