Front Street Capital Management, Inc. holdings history

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137 is the total number of securities Front Street Capital Management, Inc. has owned. The longest Front Street Capital Management, Inc. has owned a single stock is 30 quarters.

Front Street Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CGNX COGNEX CORP30306.97%11.57%14.94%Q2 2016Q3 202330
ROG ROGERS CORP30301.00%5.87%11.40%Q2 2016Q3 202330
COST COSTCO WHOLESALE CORP-NEW30303.93%5.66%8.62%Q2 2016Q3 202330
JOE ST JOE CP COM30301.64%4.28%8.51%Q2 2016Q3 202330
GLW CORNING INC30302.15%3.31%4.39%Q2 2016Q3 202330
TEX TEREX CORP NEW30301.96%3.17%4.80%Q2 2016Q3 202330
MLHR MILLER KNOLL INC30302.02%3.06%4.18%Q2 2016Q3 202330
NUE NUCOR CORP30301.75%2.92%4.17%Q2 2016Q3 202330
NATI NATIONAL INSTRUMENTS CORP30301.10%2.88%4.24%Q2 2016Q3 202330
EXPD EXPEDITORS INTERNATION...30300.87%2.30%4.83%Q2 2016Q3 202330
VOO VANGUARD S&P 500 ETF30300.36%1.50%5.29%Q2 2016Q3 202330
SEIC SEI INVESTMENTS CO30300.08%1.17%3.86%Q2 2016Q3 202330
CIEN CIENA CORPORATION30300.70%1.16%1.65%Q2 2016Q3 202330
MSFT MICROSOFT CORP30300.48%0.69%1.06%Q2 2016Q3 202330
MCD MCDONALDS CORP30300.50%0.64%0.75%Q2 2016Q3 202330
WFC WELLS FARGO & CO NEW30300.08%0.56%1.23%Q2 2016Q3 202330
CVX CHEVRON CORPORATION30300.20%0.39%0.64%Q2 2016Q3 202330
GBCI GLACIER BANCORP INC-NEW30300.12%0.24%0.32%Q2 2016Q3 202330
SBUX STARBUCKS CORP30300.17%0.24%0.30%Q2 2016Q3 202330
USB US BANCORP DEL30300.03%0.23%0.49%Q2 2016Q3 202330
ROL ROLLINS INC30300.10%0.20%0.32%Q2 2016Q3 202330
VZ VERIZON COMMUNICATIONS...30300.08%0.17%0.33%Q2 2016Q3 202330
KO COCA COLA CO30300.08%0.17%0.43%Q2 2016Q3 202330
CL COLGATE PALMOLIVE CO30300.08%0.15%0.31%Q2 2016Q3 202330
JNJ JOHNSON & JOHNSON30300.05%0.12%0.21%Q2 2016Q3 202330
YRCW YRC WORLDWIDE INC29290.01%1.49%4.91%Q2 2016Q2 202329
BRKB BERKSHIRE HATHAWAY INC...28283.00%4.42%7.64%Q4 2016Q3 202328
AAPL APPLE COMPUTER INC28280.53%0.96%1.35%Q4 2016Q3 202328
BAC BANK OF AMERICA CORP28280.14%0.36%1.10%Q4 2016Q3 202328
DHR DANAHER CORP DEL COM27270.95%5.55%7.83%Q1 2017Q3 202327
LUMN LUMEN TECHNOLOGIES INC27270.46%5.38%8.17%Q1 2017Q3 202327
TILE INTERFACE INC COM14120.08%0.32%0.53%Q2 2016Q3 202326
TCS CONTAINER STORE GROUP ...25250.04%2.62%6.99%Q3 2017Q3 202325
JPM JPMORGAN CHASE & CO FO...25250.06%0.38%0.85%Q3 2017Q3 202325
GE GENERAL ELECTRIC CO2040.08%2.58%6.43%Q2 2016Q3 202324
CFX COLFAX CORP COM24240.78%2.09%4.14%Q2 2016Q1 202224
CERN CERNER CORP24240.10%1.86%4.76%Q2 2016Q1 202224
SPY VANGUARD TOTAL STOCK M...2040.08%0.17%0.24%Q2 2016Q3 202324
PG PROCTER & GAMBLE CO1110.04%0.14%0.35%Q2 2016Q3 202324
MTW MANITOWOC INC COM22220.38%5.65%9.93%Q2 2018Q3 202322
PFE PFIZER INC1510.03%0.08%0.14%Q2 2016Q3 202322
LITE LUMENTUM HLDGS INC21210.85%2.74%5.32%Q3 2018Q3 202321
CR CRANE CO1470.05%0.08%0.11%Q3 2016Q2 202221
CPB CAMPBELL SOUP CO20200.06%1.13%3.68%Q2 2016Q1 202120
KE KIMBALL ELECTRONICS20200.08%0.46%0.88%Q4 2018Q3 202320
BRKA BERKSHIRE HATHAWAY INC...20200.15%0.41%0.83%Q4 2016Q3 202120
FRFHF FAIRFAX FINANCIAL20200.13%0.20%0.35%Q4 2018Q3 202320
GNTX GENTEX CORP19190.15%1.97%4.68%Q2 2016Q4 202019
T AT&T INC1510.01%0.16%0.43%Q2 2016Q3 202319
CHIPOTLE MEXICAN GRILL18180.26%0.54%0.95%Q2 2019Q3 202318
XOM EXXON MOBIL CORP1610.03%0.27%0.68%Q2 2016Q3 202318
BA BOEING CO1410.04%0.11%0.21%Q1 2017Q3 202318
MDY SPDR S&P MIDCAP 400 ET...750.05%0.08%0.11%Q2 2016Q4 202118
GPN GLOBAL PAYMENTS INC17171.49%2.99%5.23%Q3 2019Q3 202317
NVST ENVISTA15150.25%1.06%1.35%Q1 2020Q3 202315
VTI VANGUARD TOTAL STOCK M...1410.10%0.15%0.56%Q2 2016Q3 202315
MMM 3M COMPANY15150.06%0.14%0.21%Q2 2016Q4 201915
TGT TARGET CORP1410.04%0.06%0.08%Q4 2019Q3 202315
TSLA TESLA MOTORS INC COM14140.10%0.21%0.30%Q2 2020Q3 202314
AMZN AMAZON.COM INC COM14140.03%0.06%0.09%Q2 2020Q3 202314
GAB GABELLI EQUITY TRUST INC810.01%0.03%0.04%Q2 2016Q4 202014
TSS TOTAL SYS SVCS INC COM13133.40%4.52%6.26%Q2 2016Q2 201913
FNSR FINISAR CORPORATION COM13131.60%2.48%2.92%Q2 2016Q2 201913
MKL MARKEL CP COM910.06%0.53%1.20%Q3 2018Q3 202313
IIVI II-VI INC12120.63%1.11%1.65%Q3 2019Q2 202212
CSCO CISCO SYSTEMS INC1010.02%0.11%0.17%Q2 2016Q3 202312
AMGN AMGEN INC1010.03%0.09%0.12%Q4 2016Q3 202312
ADBE ADOBE SYSTEMS INC COM930.05%0.06%0.08%Q2 2020Q3 202312
VWDRY VESTAS WIND SYSTEMS COM11110.02%0.03%0.05%Q4 2020Q2 202311
OCLR OCLARO INC COM10101.42%2.03%2.47%Q2 2016Q3 201810
PH PARKER-HANNIFIN CORP10100.01%0.46%0.82%Q2 2021Q3 202310
TBT PROSHARES ULTRASHORT L...10100.32%0.38%0.44%Q2 2016Q3 201810
ROST ROSS STORES INC COM10100.09%0.19%0.30%Q2 2016Q3 201810
PM PHILIP MORRIS INTL INC10100.08%0.13%0.16%Q2 2016Q3 201810
NOC NORTHROP GRUMMAN CORP COM10100.04%0.06%0.08%Q2 2021Q3 202310
IWM ISHARES RUSSELL 2000 I...640.05%0.05%0.06%Q1 2021Q3 202310
VNT VONTIER CORP990.01%0.88%1.57%Q3 2021Q3 20239
MOD MODINE MANUFACTURING990.01%0.31%0.80%Q3 2021Q3 20239
MARTINREA INTERNATIONA...990.02%0.08%0.13%Q3 2021Q3 20239
IBM INTERNATIONAL BUSINESS...710.03%0.31%0.47%Q2 2016Q3 20238
TNC TENNANT CO COM610.04%0.05%0.06%Q2 2020Q3 20238
HSY HERSHEY COMPANY (THE) ...770.09%0.10%0.13%Q2 2016Q4 20177
SNDL SUNDIAL GROWERS INC770.00%0.00%0.01%Q4 2020Q2 20227
LVLT LEVEL 3 COMMUNICATIONS...666.74%7.70%8.40%Q2 2016Q3 20176
ENOVIS CORPORATION COM662.01%2.25%2.58%Q2 2022Q3 20236
ESAB CORPORTAION COM661.37%2.13%2.76%Q2 2022Q3 20236
TWLO TWILIO INC.660.16%0.40%0.74%Q2 2022Q3 20236
WFM WHOLE FOODS MKT INC COM554.49%5.05%5.74%Q2 2016Q2 20175
COHERENT550.86%1.14%1.57%Q3 2022Q3 20235
ACM AECOM COM550.12%0.13%0.15%Q2 2016Q2 20175
PEP PEPSICO INC550.09%0.10%0.11%Q2 2016Q2 20175
BGC GENERAL CABLE CORP COM550.08%0.09%0.10%Q2 2016Q2 20175
GOOGL GOOGLE INC CL A410.04%0.05%0.06%Q2 2021Q3 20235
VESTAS WIND SYSTEM DKK1550.03%0.05%0.06%Q4 2020Q4 20215
SRNE SORRENTO THERAPEUTICS ...550.01%0.01%0.02%Q4 2021Q4 20225
VAL VALSPAR CORP443.24%4.65%5.42%Q2 2016Q1 20174
QQQ POWERSHARES QQQ TRUST440.13%0.13%0.14%Q2 2016Q1 20174
ETN EATON CORP PLC220.04%0.10%0.15%Q2 2016Q3 20234
PAYX PAYCHEX INC COM440.08%0.09%0.10%Q2 2016Q1 20174
PYPL PAYPAL HOLDINGS INC310.04%0.06%0.10%Q3 2022Q3 20234
DIS WALT DISNEY CO HOLDING...310.04%0.06%0.06%Q4 2019Q2 20214
ESCC EVANS & SUTHERLAND COM...440.02%0.04%0.04%Q1 2019Q4 20194
CUR NEURALSTEM INC COM440.00%0.00%0.00%Q2 2016Q1 20174
GE HEALTHCARE TECHNOLO...331.28%1.47%1.59%Q1 2023Q3 20233
SBFG SB FINANCIAL GRP INC330.04%0.07%0.09%Q3 2022Q1 20233
MRK MERCK & CO INC210.03%0.06%0.08%Q1 2018Q3 20233
BDC BELDEN330.05%0.06%0.07%Q1 2023Q3 20233
NVDA NVIDIA CORP COM210.02%0.06%0.08%Q3 2022Q3 20233
DFUS DIMENSIONAL ETF TR US ...210.04%0.04%0.04%Q4 2021Q3 20233
PRPL PURPLE INNOVATION INC COM330.01%0.02%0.02%Q1 2023Q3 20233
SESN SESEN BIO INC330.01%0.02%0.02%Q3 2018Q1 20193
FIGS FIGS INC330.01%0.02%0.02%Q1 2023Q3 20233
BERKSHIRE HATHAWAY INC...223.74%3.82%3.89%Q2 2016Q3 20162
APPLE COMPUTER INC220.93%0.99%1.05%Q2 2016Q3 20162
BERKSHIRE HATHAWAY INC...220.83%0.84%0.86%Q2 2016Q3 20162
VANGUARD 500 INDEX FUND110.20%0.20%0.20%Q1 2023Q3 20232
CMG CHIPOTLE MEXICAN GRILL220.13%0.14%0.15%Q4 2018Q1 20192
BANK OF AMERICA CORP220.12%0.13%0.14%Q2 2016Q3 20162
AMGEN INC220.11%0.12%0.12%Q2 2016Q3 20162
AAOI APPLIED OPTOELECTRONICS220.02%0.08%0.15%Q4 2018Q1 20192
CAC CAMDEN NATIONAL CORP220.03%0.08%0.13%Q3 2022Q4 20222
LB L BRANDS INC220.05%0.05%0.06%Q1 2021Q2 20212
SCHWAB S&P 500 INDEX FUND110.29%0.29%0.29%Q1 2023Q1 20231
BATH & BODY WORKS INC COM110.04%0.04%0.04%Q4 2021Q4 20211
GOOG GOOGLE INC CL C110.03%0.03%0.03%Q3 2023Q3 20231
NVO NOVO NORDISK A/S-ADR R...110.03%0.03%0.03%Q3 2023Q3 20231
DE DEERE AND CO COM110.03%0.03%0.03%Q3 2023Q3 20231
RTX RTX CORP110.03%0.03%0.03%Q3 2023Q3 20231
DIMENSIONAL ETF TR US ...110.03%0.03%0.03%Q3 2023Q3 20231
CMCSA COMCAST CORP NEW CL A110.03%0.03%0.03%Q3 2023Q3 20231
MDT MEDTRONIC INC110.03%0.03%0.03%Q3 2023Q3 20231
ITW ILLINOIS TOOL WORKS INC110.02%0.02%0.02%Q3 2023Q3 20231
INFN INFINERA CORP110.02%0.02%0.02%Q1 2019Q1 20191
CSX CSX CORP COM110.02%0.02%0.02%Q3 2023Q3 20231
FB META PLATFORMS INC COM...110.02%0.02%0.02%Q3 2023Q3 20231
BIIB BIOGEN IDEC INC110.02%0.02%0.02%Q3 2023Q3 20231
ABBV ABBVIE INC COM110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including COGNEX CORP, ROGERS CORP, and COSTCO WHOLESALE CORP-NEW, are the highest-conviction holdings of Front Street Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Front Street Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Front Street Capital Management, Inc. owns currently or has owned in the past.