$455 Thousand is the total value of Front Street Capital Management, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | Buy | COGNEX CORP | $40,545 | -23.5% | 975,396 | +3.0% | 8.90% | -20.5% |
MTW | Buy | MANITOWOC INC COM | $38,088 | -18.9% | 2,571,840 | +3.1% | 8.36% | -15.7% |
DHR | Sell | DANAHER CORP DEL COM | $34,170 | +1.4% | 140,413 | -0.0% | 7.50% | +5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $33,388 | +44.6% | 97,112 | +43.5% | 7.33% | +50.3% |
JOE | Sell | ST JOE CP COM | $30,343 | +5.8% | 572,589 | -3.5% | 6.66% | +10.0% |
GE | Buy | GENERAL ELECTRIC CO | $29,269 | -1.2% | 269,879 | +0.1% | 6.43% | +2.7% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $24,515 | +2.6% | 44,343 | -0.1% | 5.38% | +6.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $24,089 | +3.4% | 61,343 | +7.3% | 5.29% | +7.5% |
MLHR | Sell | MILLER KNOLL INC | $16,550 | +52.1% | 687,182 | -6.6% | 3.63% | +58.1% |
NUE | Sell | NUCOR CORP | $16,248 | -7.1% | 105,969 | -0.7% | 3.57% | -3.5% |
TEX | Buy | TEREX CORP NEW | $16,023 | -6.7% | 288,514 | +0.5% | 3.52% | -3.0% |
Sell | ESAB CORPORTAION COM | $12,572 | +3.1% | 183,139 | -0.0% | 2.76% | +7.2% | |
Buy | ENOVIS CORPORATION COM | $10,271 | -15.8% | 198,884 | +4.6% | 2.26% | -12.5% | |
GLW | Sell | CORNING INC | $9,782 | -15.7% | 331,032 | -0.0% | 2.15% | -12.4% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,668 | -16.6% | 6,163,996 | +34.1% | 1.90% | -13.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $7,814 | +10.8% | 69,995 | -2.2% | 1.72% | +15.2% |
VNT | VONTIER CORP | $7,034 | -5.3% | 230,516 | 0.0% | 1.54% | -1.5% | |
Sell | GE HEALTHCARE TECHNOLOGIES | $5,850 | -19.0% | 87,690 | -1.3% | 1.28% | -15.8% | |
AAPL | Buy | APPLE COMPUTER INC | $5,704 | -11.0% | 33,313 | +0.9% | 1.25% | -7.5% |
CIEN | Sell | CIENA CORPORATION | $5,458 | +7.5% | 115,495 | -3.3% | 1.20% | +11.8% |
LITE | Sell | LUMENTUM HLDGS INC | $5,155 | -23.4% | 117,765 | -0.8% | 1.13% | -20.4% |
TCS | Sell | CONTAINER STORE GROUP INC COM | $5,088 | -33.8% | 2,286,259 | -6.6% | 1.12% | -31.3% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $5,010 | -47.1% | 86,937 | -94.7% | 1.10% | -45.1% |
Buy | COHERENT | $4,860 | -34.6% | 151,970 | +4.3% | 1.07% | -32.0% | |
ROG | Sell | ROGERS CORP | $4,570 | -25.4% | 34,762 | -8.1% | 1.00% | -22.5% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,459 | -6.4% | 38,900 | -1.1% | 0.98% | -2.8% |
NVST | ENVISTA | $4,274 | -17.7% | 153,408 | 0.0% | 0.94% | -14.5% | |
Sell | CHIPOTLE MEXICAN GRILL | $3,849 | -14.5% | 2,101 | -0.2% | 0.84% | -11.1% | |
PH | PARKER-HANNIFIN CORP | $3,715 | -0.1% | 9,538 | 0.0% | 0.82% | +3.8% | |
BAC | Buy | BANK OF AMERICA CORP | $3,628 | +186.8% | 132,502 | +200.6% | 0.80% | +198.5% |
MOD | Sell | MODINE MANUFACTURING | $3,628 | +38.3% | 79,295 | -0.2% | 0.80% | +43.9% |
MSFT | Buy | MICROSOFT CORP | $3,538 | +0.7% | 11,206 | +8.6% | 0.78% | +4.6% |
KE | Sell | KIMBALL ELECTRONICS | $3,448 | -2.1% | 127,167 | -0.3% | 0.76% | +1.7% |
MCD | MCDONALDS CORP | $2,591 | -11.7% | 9,835 | 0.0% | 0.57% | -8.2% | |
CVX | CHEVRON CORPORATION | $1,586 | +7.2% | 9,407 | 0.0% | 0.35% | +11.2% | |
PG | New | PROCTER & GAMBLE CO | $1,576 | – | 10,807 | +100.0% | 0.35% | – |
TILE | Sell | INTERFACE INC | $1,558 | +0.1% | 158,787 | -10.3% | 0.34% | +4.0% |
TSLA | TESLA MOTORS INC COM | $1,053 | -4.4% | 4,207 | 0.0% | 0.23% | -0.9% | |
FRFHF | FAIRFAX FINANCIAL | $992 | +9.4% | 1,211 | 0.0% | 0.22% | +13.5% | |
New | VANGUARD 500 INDEX FUNDtr unit | $930 | – | 2,351 | +100.0% | 0.20% | – | |
SBUX | Sell | STARBUCKS CORP | $929 | -8.7% | 10,178 | -0.9% | 0.20% | -5.1% |
GBCI | Buy | GLACIER BANCORP INC-NEW | $829 | -7.8% | 29,099 | +0.9% | 0.18% | -4.2% |
TWLO | Sell | TWILIO INC | $744 | -51.0% | 12,713 | -46.8% | 0.16% | -49.2% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETtr unit | $704 | – | 3,317 | +100.0% | 0.16% | – |
MKL | New | MARKEL CP COM | $568 | – | 386 | +100.0% | 0.12% | – |
Sell | MARTINREA INTERNATIONAL INC CO | $440 | -19.4% | 50,762 | -7.3% | 0.10% | -15.7% | |
ROL | ROLLINS INC | $442 | -13.0% | 11,852 | 0.0% | 0.10% | -9.3% | |
SEIC | SEI INVESTMENTS CO | $428 | +0.9% | 7,105 | 0.0% | 0.09% | +4.4% | |
AMZN | Buy | AMAZON.COM INC COM | $418 | +46.2% | 3,291 | +50.1% | 0.09% | +53.3% |
KO | Buy | COCA COLA CO | $416 | -4.4% | 7,422 | +2.8% | 0.09% | -1.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $403 | -24.0% | 12,429 | -12.9% | 0.09% | -21.4% |
SPY | Sell | STANDARD & POORS DEPOSITARY REtr unit | $391 | -65.7% | 915 | -50.4% | 0.09% | -64.3% |
WFC | Sell | WELLS FARGO AND CO NEW | $388 | -28.9% | 9,504 | -25.7% | 0.08% | -26.1% |
CL | COLGATE PALMOLIVE CO | $363 | -7.6% | 5,106 | 0.0% | 0.08% | -3.6% | |
NVDA | Buy | NVIDIA CORP COM | $345 | +10.2% | 794 | +7.4% | 0.08% | +15.2% |
BDC | Buy | BELDEN | $314 | +14.2% | 3,253 | +13.1% | 0.07% | +19.0% |
GOOGL | New | GOOGLE INC CL A | $288 | – | 2,198 | +100.0% | 0.06% | – |
JPM | Sell | JPMORGAN CHASE AND CO | $281 | -2.8% | 1,937 | -2.5% | 0.06% | +1.6% |
ADBE | ADOBE SYSTEMS INC COM | $280 | +4.1% | 550 | 0.0% | 0.06% | +7.0% | |
NOC | NORTHROP GRUMMAN CORP COM | $273 | -3.5% | 620 | 0.0% | 0.06% | 0.0% | |
PYPL | New | PAYPAL HOLDINGS | $251 | – | 4,296 | +100.0% | 0.06% | – |
JNJ | Sell | JOHNSON AND JOHNSON | $228 | -16.5% | 1,461 | -11.6% | 0.05% | -13.8% |
ETN | EATON CORP | $222 | +6.2% | 1,039 | 0.0% | 0.05% | +11.4% | |
IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $218 | -5.6% | 1,235 | 0.0% | 0.05% | -2.0% | |
DFUS | DIMENSIONAL ETF TR US EQUITY Etr unit | $197 | -3.0% | 4,223 | 0.0% | 0.04% | 0.0% | |
TGT | Buy | TARGET CORP | $196 | -14.8% | 1,775 | +1.7% | 0.04% | -12.2% |
TNC | New | TENNANT CO COM | $178 | – | 2,401 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $170 | – | 886 | +100.0% | 0.04% | – |
GOOG | New | GOOGLE INC CL C | $153 | – | 1,160 | +100.0% | 0.03% | – |
NVO | New | NOVO NORDISK A/S-ADR REPSTG 1/ | $150 | – | 1,648 | +100.0% | 0.03% | – |
DE | New | DEERE AND CO COM | $144 | – | 390 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $139 | – | 1,349 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $141 | – | 1,196 | +100.0% | 0.03% | – |
RTX | New | RTX CORP | $138 | – | 1,918 | +100.0% | 0.03% | – |
IBM | New | IBM | $137 | – | 974 | +100.0% | 0.03% | – |
New | DIMENSIONAL ETF TR US MARKETWItr unit | $132 | – | 3,892 | +100.0% | 0.03% | – | |
PFE | New | PFIZER INC | $133 | – | 3,999 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $125 | – | 465 | +100.0% | 0.03% | – |
USB | Sell | US BANCORP DEL | $120 | -42.3% | 3,639 | -42.1% | 0.03% | -40.9% |
MDT | New | MEDTRONIC INC | $117 | – | 1,490 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEW CL A | $117 | – | 2,632 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $115 | – | 500 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYSTEMS INC | $108 | – | 2,002 | +100.0% | 0.02% | – |
CSX | New | CSX CORP COM | $110 | – | 3,591 | +100.0% | 0.02% | – |
T | New | AT&T | $103 | – | 6,850 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN IDEC INC | $103 | – | 400 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INC COM CL A | $103 | – | 343 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC COM | $101 | – | 675 | +100.0% | 0.02% | – |
PRPL | PURPLE INNOVATION INC COM | $67 | -39.1% | 39,427 | 0.0% | 0.02% | -34.8% | |
FIGS | FIGS INC | $63 | -28.4% | 10,600 | 0.0% | 0.01% | -26.3% | |
YRCW | Exit | YELLOW CORPORATION | $0 | – | -32,199 | -100.0% | -0.01% | – |
VWDRY | Exit | VESTAS WIND SYSTEMS COM | $0 | – | -15,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COGNEX CORP | 30 | Q3 2023 | 14.9% |
ROGERS CORP | 30 | Q3 2023 | 11.4% |
COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
ST JOE CP COM | 30 | Q3 2023 | 8.5% |
CORNING INC | 30 | Q3 2023 | 4.4% |
TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
NUCOR CORP | 30 | Q3 2023 | 4.2% |
NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR/A | 2023-02-22 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.