Front Street Capital Management as of Dec. 31, 2019
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 12.6 | $48M | 852k | 56.04 | |
| Rogers Corporation (ROG) | 8.1 | $31M | 247k | 124.73 | |
| Costco Wholesale Corporation (COST) | 6.7 | $26M | 87k | 293.92 | |
| CenturyLink | 6.1 | $23M | 1.8M | 13.21 | |
| Manitowoc Co Inc/the (MTW) | 5.6 | $21M | 1.2M | 17.50 | |
| Danaher Corporation (DHR) | 5.5 | $21M | 135k | 153.48 | |
| Global Payments (GPN) | 5.2 | $20M | 109k | 182.56 | |
| Lumentum Hldgs (LITE) | 4.9 | $19M | 234k | 79.30 | |
| St. Joe Company (JOE) | 3.8 | $15M | 730k | 19.83 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $14M | 62k | 226.50 | |
| Herman Miller (MLKN) | 3.5 | $14M | 324k | 41.65 | |
| National Instruments | 3.3 | $12M | 292k | 42.34 | |
| Terex Corporation (TEX) | 3.2 | $12M | 414k | 29.78 | |
| Corning Incorporated (GLW) | 3.1 | $12M | 410k | 29.11 | |
| Yrc Worldwide Inc Com par $.01 | 2.5 | $9.6M | 3.8M | 2.55 | |
| Container Store (TCS) | 2.5 | $9.6M | 2.3M | 4.22 | |
| Colfax Corporation | 2.3 | $8.6M | 237k | 36.38 | |
| Nucor Corporation (NUE) | 2.3 | $8.6M | 152k | 56.28 | |
| General Electric Company | 2.1 | $7.9M | 706k | 11.16 | |
| Expeditors International of Washington (EXPD) | 1.2 | $4.7M | 61k | 78.02 | |
| Ciena Corporation (CIEN) | 1.2 | $4.4M | 103k | 42.69 | |
| Markel Corporation (MKL) | 1.1 | $4.0M | 3.5k | 1143.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 23k | 139.41 | |
| Apple (AAPL) | 0.8 | $3.0M | 10k | 293.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 18k | 157.72 | |
| Ii-vi | 0.6 | $2.4M | 71k | 33.67 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 12k | 197.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 40k | 53.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 5.0k | 295.89 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 120.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 4.00 | 339500.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.2M | 2.6k | 468.94 | |
| Chipotle Mexican Grill | 0.3 | $1.2M | 1.4k | 837.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 87.89 | |
| Glacier Ban (GBCI) | 0.2 | $961k | 21k | 45.98 | |
| U.S. Bancorp (USB) | 0.2 | $916k | 16k | 59.27 | |
| Kimball Electronics (KE) | 0.2 | $879k | 50k | 17.56 | |
| Bank of America Corporation (BAC) | 0.2 | $766k | 22k | 35.22 | |
| Rollins (ROL) | 0.2 | $755k | 23k | 33.14 | |
| Gentex Corporation (GNTX) | 0.2 | $684k | 24k | 28.98 | |
| Cerner Corporation | 0.2 | $596k | 8.1k | 73.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $560k | 1.7k | 322.02 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 9.3k | 55.36 | |
| Boeing Company (BA) | 0.1 | $528k | 1.6k | 326.13 | |
| SEI Investments Company (SEIC) | 0.1 | $498k | 7.6k | 65.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $478k | 3.3k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 6.3k | 69.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.4k | 68.91 | |
| Verizon Communications (VZ) | 0.1 | $421k | 6.9k | 61.37 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 5.9k | 49.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 794.00 | 375.31 | |
| Crane | 0.1 | $277k | 3.2k | 86.51 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 2.1k | 124.71 | |
| Pfizer (PFE) | 0.1 | $221k | 5.6k | 39.21 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 1.7k | 144.72 | |
| 3M Company (MMM) | 0.1 | $232k | 1.3k | 176.29 | |
| Amgen (AMGN) | 0.1 | $213k | 885.00 | 240.68 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.7k | 128.37 | |
| At&t (T) | 0.1 | $207k | 5.3k | 39.03 | |
| Evans & Sutherland Computer | 0.0 | $145k | 214k | 0.68 | |
| Gabelli Equity Trust (GAB) | 0.0 | $71k | 12k | 6.09 |
