Front Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 8.2 | $17M | 324k | 52.86 | |
Level 3 Communications | 7.6 | $16M | 344k | 46.38 | |
Rogers Corporation (ROG) | 5.0 | $10M | 171k | 61.08 | |
Valspar Corporation | 5.0 | $10M | 98k | 106.07 | |
Whole Foods Market | 5.0 | $10M | 366k | 28.35 | |
Cerner Corporation | 4.8 | $10M | 161k | 61.75 | |
Costco Wholesale Corporation (COST) | 4.6 | $9.6M | 63k | 152.51 | |
Gentex Corporation (GNTX) | 4.5 | $9.5M | 539k | 17.56 | |
Expeditors International of Washington (EXPD) | 4.2 | $8.9M | 172k | 51.52 | |
Corning Incorporated (GLW) | 4.0 | $8.4M | 357k | 23.65 | |
Berkshire Hathaway (BRK.B) | 3.7 | $7.8M | 54k | 144.47 | |
Total System Services | 3.5 | $7.3M | 155k | 47.15 | |
Terex Corporation (TEX) | 3.3 | $6.9M | 272k | 25.41 | |
SEI Investments Company (SEIC) | 3.2 | $6.6M | 146k | 45.61 | |
Herman Miller (MLKN) | 3.1 | $6.5M | 228k | 28.60 | |
Nucor Corporation (NUE) | 2.9 | $6.2M | 124k | 49.45 | |
National Instruments | 2.9 | $6.1M | 216k | 28.40 | |
Campbell Soup Company (CPB) | 2.8 | $5.9M | 109k | 54.70 | |
Finisar Corporation | 2.6 | $5.4M | 181k | 29.80 | |
Oclaro | 2.5 | $5.2M | 603k | 8.55 | |
St. Joe Company (JOE) | 2.0 | $4.3M | 232k | 18.38 | |
Wells Fargo & Company (WFC) | 1.1 | $2.4M | 54k | 44.28 | |
Apple (AAPL) | 1.1 | $2.2M | 20k | 113.04 | |
Colfax Corporation | 1.0 | $2.1M | 67k | 31.44 | |
Ciena Corporation (CIEN) | 1.0 | $2.0M | 92k | 21.80 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 8.00 | 216250.00 | |
McDonald's Corporation (MCD) | 0.7 | $1.5M | 13k | 115.35 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 102.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 87.25 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 19k | 57.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.0M | 5.3k | 198.67 | |
U.S. Bancorp (USB) | 0.5 | $1.0M | 24k | 42.90 | |
International Business Machines (IBM) | 0.5 | $981k | 6.2k | 158.84 | |
At&t (T) | 0.4 | $823k | 20k | 40.60 | |
Coca-Cola Company (KO) | 0.4 | $771k | 18k | 42.32 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $691k | 22k | 31.60 | |
Ross Stores (ROST) | 0.3 | $617k | 9.6k | 64.27 | |
Verizon Communications (VZ) | 0.3 | $621k | 12k | 52.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $634k | 8.6k | 74.12 | |
Starbucks Corporation (SBUX) | 0.2 | $477k | 8.8k | 54.09 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $451k | 2.1k | 216.31 | |
Interface (TILE) | 0.2 | $470k | 28k | 16.70 | |
Rollins (ROL) | 0.2 | $445k | 15k | 29.30 | |
Johnson & Johnson (JNJ) | 0.2 | $411k | 3.5k | 118.27 | |
3M Company (MMM) | 0.2 | $424k | 2.4k | 176.08 | |
Procter & Gamble Company (PG) | 0.2 | $417k | 4.6k | 89.77 | |
Cisco Systems (CSCO) | 0.2 | $362k | 11k | 31.68 | |
Glacier Ban (GBCI) | 0.2 | $349k | 12k | 28.51 | |
Philip Morris International (PM) | 0.1 | $318k | 3.3k | 97.16 | |
Bank of America Corporation (BAC) | 0.1 | $288k | 18k | 15.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $283k | 2.4k | 118.91 | |
Pfizer (PFE) | 0.1 | $264k | 7.8k | 33.88 | |
AECOM Technology Corporation (ACM) | 0.1 | $279k | 9.4k | 29.68 | |
General Electric Company | 0.1 | $247k | 8.3k | 29.67 | |
Amgen (AMGN) | 0.1 | $250k | 1.5k | 166.56 | |
Pepsi (PEP) | 0.1 | $232k | 2.1k | 108.67 | |
Hershey Company (HSY) | 0.1 | $222k | 2.3k | 95.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 794.00 | 282.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 2.2k | 111.11 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $227k | 18k | 12.32 | |
Paychex (PAYX) | 0.1 | $200k | 3.5k | 57.80 | |
Crane | 0.1 | $202k | 3.2k | 63.09 | |
General Cable Corporation | 0.1 | $206k | 14k | 14.98 | |
Gabelli Equity Trust (GAB) | 0.0 | $82k | 15k | 5.67 | |
Neuralstem | 0.0 | $3.0k | 11k | 0.29 |