Front Street Capital Management

Front Street Capital Management as of June 30, 2021

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 12.6 $69M 822k 84.05
Manitowoc Co Inc/the (MTW) 8.2 $45M 1.8M 24.50
CenturyLink 8.0 $44M 3.2M 13.59
St. Joe Company (JOE) 6.4 $35M 784k 44.61
Danaher Corporation (DHR) 5.8 $32M 119k 268.36
Container Store (TCS) 5.5 $30M 2.3M 13.04
Rogers Corporation (ROG) 5.2 $28M 142k 200.80
Costco Wholesale Corporation (COST) 4.3 $23M 59k 395.66
Colfax Corporation 3.9 $21M 467k 45.81
Berkshire Hathaway (BRK.B) 3.8 $21M 76k 277.91
Herman Miller (MLKN) 3.6 $20M 415k 47.14
General Electric Company 3.1 $17M 1.3M 13.46
Nucor Corporation (NUE) 3.1 $17M 176k 95.93
Corning Incorporated (GLW) 2.7 $15M 364k 40.90
Terex Corporation (TEX) 2.7 $15M 308k 47.62
Global Payments (GPN) 2.4 $13M 70k 187.55
National Instruments 2.2 $12M 282k 42.28
Lumentum Hldgs (LITE) 2.1 $12M 142k 82.03
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $7.6M 19k 393.50
Ciena Corporation (CIEN) 1.3 $7.1M 125k 56.89
Ii-vi 1.3 $7.0M 97k 72.59
Envista Hldgs Corp (NVST) 1.1 $6.0M 139k 43.21
Yrc Worldwide Inc Com par $.01 1.1 $5.9M 912k 6.51
Expeditors International of Washington (EXPD) 1.1 $5.9M 46k 126.60
Apple (AAPL) 0.8 $4.5M 36k 123.94
Chipotle Mexican Grill 0.7 $3.9M 2.5k 1550.39
Microsoft Corporation (MSFT) 0.6 $3.3M 12k 270.87
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 19k 155.53
Interface (TILE) 0.5 $2.8M 180k 15.30
McDonald's Corporation (MCD) 0.5 $2.7M 12k 230.97
Kimball Electronics (KE) 0.4 $2.1M 96k 21.74
Bank of America Corporation (BAC) 0.4 $2.0M 49k 41.24
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.5M 3.4k 427.97
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 111.84
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 45.27
Glacier Ban (GBCI) 0.2 $1.2M 21k 55.10
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.70
Tesla Motors (TSLA) 0.2 $995k 1.5k 679.64
Verizon Communications (VZ) 0.2 $981k 18k 56.02
Berkshire Hathaway Inc-del Cl Cl A (BRK.A) 0.2 $837k 2.00 418500.00
Fairfax Financial Holdings Lim (FRFHF) 0.1 $755k 1.7k 433.41
Cerner Corporation 0.1 $633k 8.1k 78.22
Rollins (ROL) 0.1 $583k 17k 34.18
Colgate-Palmolive Company (CL) 0.1 $470k 5.8k 81.30
SEI Investments Company (SEIC) 0.1 $447k 7.2k 61.99
U.S. Bancorp (USB) 0.1 $439k 7.7k 57.00
Coca-Cola Company (KO) 0.1 $423k 7.8k 54.15
Target Corporation (TGT) 0.1 $422k 1.7k 241.83
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) 0.1 $341k 694.00 491.35
Johnson & Johnson (JNJ) 0.1 $326k 2.0k 164.48
Adobe Systems Incorporated (ADBE) 0.1 $322k 550.00 585.45
L Brands 0.1 $315k 4.4k 72.08
Crane 0.1 $296k 3.2k 92.44
Amazon (AMZN) 0.1 $289k 84.00 3440.48
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $285k 1.2k 229.47
Tennant Company (TNC) 0.0 $254k 3.2k 79.80
Boeing Company (BA) 0.0 $250k 1.0k 239.46
Vestas Wind Sys As 0.0 $240k 6.0k 40.00
Google 0.0 $237k 97.00 2443.30
Northrop Grumman Corporation (NOC) 0.0 $219k 601.00 364.39
Walt Disney Company (DIS) 0.0 $209k 1.2k 175.48
Procter & Gamble Company (PG) 0.0 $200k 1.5k 134.59
Vestas Wind Systems - Unsp (VWDRY) 0.0 $192k 15k 12.80
Parker-Hannifin Corporation (PH) 0.0 $46k 150.00 306.67
Sundial Growers 0.0 $33k 35k 0.94