Front Street Capital Management as of June 30, 2020
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 14.9 | $50M | 836k | 59.72 | |
| Costco Wholesale Corporation (COST) | 7.4 | $25M | 81k | 303.20 | |
| Rogers Corporation (ROG) | 7.2 | $24M | 194k | 124.60 | |
| Danaher Corporation (DHR) | 6.9 | $23M | 131k | 176.83 | |
| CenturyLink | 5.7 | $19M | 1.9M | 10.03 | |
| Manitowoc Co Inc/the (MTW) | 4.9 | $16M | 1.5M | 10.88 | |
| Global Payments (GPN) | 4.7 | $16M | 93k | 169.61 | |
| Lumentum Hldgs (LITE) | 4.7 | $16M | 192k | 81.43 | |
| St. Joe Company (JOE) | 4.5 | $15M | 775k | 19.42 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $14M | 75k | 178.50 | |
| National Instruments | 3.4 | $11M | 291k | 38.71 | |
| Corning Incorporated (GLW) | 3.1 | $10M | 403k | 25.90 | |
| Container Store (TCS) | 2.5 | $8.5M | 2.6M | 3.24 | |
| Herman Miller (MLKN) | 2.5 | $8.4M | 358k | 23.61 | |
| Terex Corporation (TEX) | 2.3 | $7.6M | 407k | 18.77 | |
| Colfax Corporation | 2.1 | $6.9M | 247k | 27.90 | |
| Nucor Corporation (NUE) | 1.9 | $6.3M | 153k | 41.40 | |
| Ciena Corporation (CIEN) | 1.7 | $5.5M | 102k | 54.16 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $4.2M | 2.3M | 1.85 | |
| Expeditors International of Washington (EXPD) | 1.2 | $4.1M | 54k | 76.03 | |
| Ii-vi | 1.2 | $4.0M | 85k | 47.21 | |
| General Electric Company | 1.2 | $4.0M | 590k | 6.83 | |
| Apple (AAPL) | 1.1 | $3.6M | 9.9k | 364.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 17k | 203.48 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $3.4M | 12k | 283.40 | |
| Envista Hldgs Corp (NVST) | 0.9 | $3.0M | 143k | 21.09 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 12k | 184.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 23k | 94.05 | |
| Chipotle Mexican Grill | 0.4 | $1.4M | 1.3k | 1052.71 | |
| Kimball Electronics (KE) | 0.3 | $1.2M | 86k | 13.54 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 1.2k | 922.58 | |
| Berkshire Hathaway Inc-del Cl Cl A (BRK.A) | 0.3 | $1.1M | 4.00 | 267250.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $978k | 38k | 25.59 | |
| Chevron Corporation (CVX) | 0.3 | $970k | 11k | 89.20 | |
| Interface (TILE) | 0.3 | $948k | 116k | 8.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $782k | 11k | 73.57 | |
| Glacier Ban (GBCI) | 0.2 | $740k | 21k | 35.28 | |
| Bank of America Corporation (BAC) | 0.2 | $711k | 30k | 23.75 | |
| Rollins (ROL) | 0.2 | $636k | 15k | 42.39 | |
| Gentex Corporation (GNTX) | 0.2 | $608k | 24k | 25.76 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $583k | 1.9k | 308.79 | |
| Cerner Corporation | 0.2 | $556k | 8.1k | 68.45 | |
| U.S. Bancorp (USB) | 0.1 | $496k | 14k | 36.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $459k | 1.5k | 308.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $451k | 6.2k | 73.23 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 9.2k | 44.60 | |
| SEI Investments Company (SEIC) | 0.1 | $396k | 7.2k | 54.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $391k | 2.8k | 140.60 | |
| Verizon Communications (VZ) | 0.1 | $364k | 6.6k | 55.10 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 300.00 | 1076.67 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 5.9k | 49.49 | |
| Amazon (AMZN) | 0.1 | $251k | 91.00 | 2758.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 550.00 | 434.55 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 2.0k | 119.53 | |
| Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) | 0.1 | $225k | 694.00 | 324.21 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.7k | 119.77 | |
| Tennant Company (TNC) | 0.1 | $206k | 3.2k | 64.72 | |
| Boeing Company (BA) | 0.1 | $201k | 1.1k | 183.06 | |
| Gabelli Equity Trust (GAB) | 0.0 | $50k | 10k | 4.95 |
