Front Street Capital Management

Front Street Capital Management as of March 31, 2017

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 11.0 $28M 328k 83.95
Level 3 Communications 7.9 $20M 347k 57.22
Rogers Corporation (ROG) 5.9 $15M 173k 85.87
Gentex Corporation (GNTX) 4.7 $12M 550k 21.33
Whole Foods Market 4.5 $11M 379k 29.72
Costco Wholesale Corporation (COST) 4.3 $11M 64k 167.69
Expeditors International of Washington (EXPD) 4.0 $9.9M 176k 56.49
Corning Incorporated (GLW) 3.9 $9.8M 362k 27.00
Cerner Corporation 3.9 $9.7M 165k 58.85
Berkshire Hathaway (BRK.B) 3.6 $9.2M 55k 166.69
Terex Corporation (TEX) 3.4 $8.6M 274k 31.40
Total System Services 3.4 $8.5M 159k 53.46
Valspar Corporation 3.2 $8.1M 73k 110.94
Nucor Corporation (NUE) 3.0 $7.5M 126k 59.72
SEI Investments Company (SEIC) 3.0 $7.4M 148k 50.44
Herman Miller (MLKN) 2.9 $7.3M 230k 31.55
National Instruments 2.9 $7.2M 221k 32.56
Campbell Soup Company (CPB) 2.5 $6.2M 108k 57.24
Finisar Corporation 2.4 $6.0M 220k 27.34
Oclaro 2.4 $5.9M 603k 9.82
St. Joe Company (JOE) 1.7 $4.2M 249k 17.05
Colfax Corporation 1.3 $3.4M 86k 39.26
Wells Fargo & Company (WFC) 1.2 $3.1M 55k 55.65
Apple (AAPL) 1.1 $2.8M 20k 143.66
Danaher Corporation (DHR) 0.9 $2.4M 29k 83.21
Ciena Corporation (CIEN) 0.9 $2.2M 95k 23.61
Berkshire Hathaway (BRK.A) 0.8 $2.0M 8.00 249875.00
McDonald's Corporation (MCD) 0.7 $1.6M 13k 129.64
Chevron Corporation (CVX) 0.6 $1.4M 14k 107.40
Microsoft Corporation (MSFT) 0.5 $1.2M 19k 65.87
U.S. Bancorp (USB) 0.5 $1.2M 23k 51.50
CenturyLink 0.5 $1.2M 49k 23.56
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 5.3k 216.32
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 82.00
International Business Machines (IBM) 0.4 $1.1M 6.2k 174.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $856k 22k 39.14
At&t (T) 0.3 $832k 20k 41.53
Coca-Cola Company (KO) 0.3 $773k 18k 42.43
Glacier Ban (GBCI) 0.3 $677k 20k 33.92
Ross Stores (ROST) 0.2 $632k 9.6k 65.83
Colgate-Palmolive Company (CL) 0.2 $628k 8.6k 73.14
Verizon Communications (VZ) 0.2 $577k 12k 48.77
Rollins (ROL) 0.2 $564k 15k 37.14
Bank of America Corporation (BAC) 0.2 $514k 22k 23.59
Starbucks Corporation (SBUX) 0.2 $514k 8.8k 58.29
Interface (TILE) 0.2 $525k 28k 19.03
Spdr S&p 500 Etf (SPY) 0.2 $508k 2.2k 235.84
3M Company (MMM) 0.2 $461k 2.4k 191.45
Johnson & Johnson (JNJ) 0.2 $423k 3.4k 124.56
Cisco Systems (CSCO) 0.1 $388k 12k 33.80
Philip Morris International (PM) 0.1 $370k 3.3k 113.05
Yrc Worldwide Inc Com par $.01 0.1 $388k 35k 11.02
Procter & Gamble Company (PG) 0.1 $354k 3.9k 89.73
PowerShares QQQ Trust, Series 1 0.1 $315k 2.4k 132.35
AECOM Technology Corporation (ACM) 0.1 $335k 9.4k 35.64
Pfizer (PFE) 0.1 $269k 7.9k 34.20
Crane 0.1 $240k 3.2k 74.95
Amgen (AMGN) 0.1 $246k 1.5k 163.89
Hershey Company (HSY) 0.1 $254k 2.3k 109.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 794.00 312.34
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 2.2k 121.30
Boeing Company (BA) 0.1 $220k 1.2k 176.85
Pepsi (PEP) 0.1 $237k 2.1k 111.69
General Cable Corporation 0.1 $215k 12k 17.92
General Electric Company 0.1 $195k 6.5k 29.87
Paychex (PAYX) 0.1 $204k 3.5k 58.96
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.94
Neuralstem 0.0 $3.0k 11k 0.29