$209 Million is the total value of Front Street Capital Management, Inc.'s 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | $17,101,000 | 0.0% | 323,506 | 0.0% | 8.18% | +0.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $15,954,000 | 0.0% | 343,991 | 0.0% | 7.63% | +0.2% | |
| ROG | ROGERS CORP | $10,424,000 | 0.0% | 170,655 | 0.0% | 4.98% | +0.1% | |
| VAL | VALSPAR CORP | $10,416,000 | 0.0% | 98,196 | 0.0% | 4.98% | +0.1% | |
| WFM | WHOLE FOODS MKT INC COM | $10,376,000 | 0.0% | 366,001 | 0.0% | 4.96% | +0.1% | |
| CERN | CERNER CORP | $9,950,000 | 0.0% | 161,139 | 0.0% | 4.76% | +0.2% | |
| COST | COSTCO WHOLESALE CORP-NEW | $9,598,000 | 0.0% | 62,934 | 0.0% | 4.59% | +0.2% | |
| GNTX | GENTEX CORP | $9,466,000 | 0.0% | 539,089 | 0.0% | 4.53% | +0.2% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | $8,851,000 | 0.0% | 171,795 | 0.0% | 4.23% | +0.1% | |
| GLW | CORNING INC | $8,443,000 | 0.0% | 357,010 | 0.0% | 4.04% | +0.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $7,829,000 | – | 54,191 | +100.0% | 3.74% | – |
| TSS | TOTAL SYS SVCS INC COM | $7,324,000 | 0.0% | 155,331 | 0.0% | 3.50% | +0.2% | |
| TEX | TEREX CORP NEW | $6,909,000 | 0.0% | 271,912 | 0.0% | 3.30% | +0.2% | |
| SEIC | SEI INVESTMENTS CO | $6,647,000 | 0.0% | 145,746 | 0.0% | 3.18% | +0.2% | |
| MLHR | HERMAN MILLER INC | $6,512,000 | 0.0% | 227,688 | 0.0% | 3.11% | +0.1% | |
| NUE | NUCOR CORP | $6,153,000 | 0.0% | 124,435 | 0.0% | 2.94% | +0.2% | |
| NATI | NATIONAL INSTRUMENTS CORP | $6,140,000 | 0.0% | 216,190 | 0.0% | 2.94% | +0.1% | |
| CPB | CAMPBELL SOUP CO | $5,933,000 | 0.0% | 108,466 | 0.0% | 2.84% | +0.1% | |
| FNSR | FINISAR CORPORATION COM | $5,386,000 | 0.0% | 180,750 | 0.0% | 2.58% | +0.2% | |
| OCLR | OCLARO INC COM | $5,157,000 | 0.0% | 603,215 | 0.0% | 2.47% | +0.1% | |
| JOE | ST JOE CP COM | $4,260,000 | 0.0% | 231,747 | 0.0% | 2.04% | +0.1% | |
| WFC | WELLS FARGO & CO NEW | $2,391,000 | 0.0% | 54,001 | 0.0% | 1.14% | +0.2% | |
| AAPL | New | APPLE COMPUTER INC | $2,207,000 | – | 19,524 | +100.0% | 1.06% | – |
| CFX | COLFAX CORP COM | $2,095,000 | 0.0% | 66,645 | 0.0% | 1.00% | +0.2% | |
| CIEN | CIENA CORPORATION | $2,003,000 | 0.0% | 91,865 | 0.0% | 0.96% | +0.2% | |
| BRKA | New | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,730,000 | – | 8 | +100.0% | 0.83% | – |
| MCD | MCDONALDS CORP | $1,461,000 | 0.0% | 12,666 | 0.0% | 0.70% | +0.1% | |
| CVX | CHEVRON CORPORATION | $1,276,000 | 0.0% | 12,396 | 0.0% | 0.61% | +0.2% | |
| XOM | EXXON MOBIL CORP | $1,241,000 | 0.0% | 14,223 | 0.0% | 0.59% | +0.2% | |
| MSFT | MICROSOFT CORP | $1,088,000 | 0.0% | 18,892 | 0.0% | 0.52% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $1,045,000 | 0.0% | 5,260 | 0.0% | 0.50% | +0.2% | |
| USB | US BANCORP DEL | $1,017,000 | 0.0% | 23,705 | 0.0% | 0.49% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $981,000 | 0.0% | 6,176 | 0.0% | 0.47% | +0.2% | |
| T | AT&T INC | $823,000 | 0.0% | 20,269 | 0.0% | 0.39% | +0.3% | |
| KO | COCA COLA CO | $771,000 | 0.0% | 18,217 | 0.0% | 0.37% | +0.3% | |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $691,000 | 0.0% | 21,870 | 0.0% | 0.33% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $634,000 | 0.0% | 8,554 | 0.0% | 0.30% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $621,000 | 0.0% | 11,942 | 0.0% | 0.30% | 0.0% | |
| ROST | ROSS STORES INC COM | $617,000 | 0.0% | 9,600 | 0.0% | 0.30% | 0.0% | |
| SBUX | STARBUCKS CORP | $477,000 | 0.0% | 8,818 | 0.0% | 0.23% | 0.0% | |
| TILE | INTERFACE INC COM | $470,000 | 0.0% | 28,150 | 0.0% | 0.22% | +0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $451,000 | 0.0% | 2,085 | 0.0% | 0.22% | +0.5% | |
| ROL | ROLLINS INC | $445,000 | 0.0% | 15,187 | 0.0% | 0.21% | +0.5% | |
| MMM | 3M COMPANY | $424,000 | 0.0% | 2,408 | 0.0% | 0.20% | +0.5% | |
| PG | PROCTER & GAMBLE CO | $417,000 | 0.0% | 4,645 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $411,000 | 0.0% | 3,475 | 0.0% | 0.20% | +0.5% | |
| CSCO | CISCO SYSTEMS INC | $362,000 | 0.0% | 11,425 | 0.0% | 0.17% | 0.0% | |
| GBCI | GLACIER BANCORP INC-NEW | $349,000 | 0.0% | 12,240 | 0.0% | 0.17% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $318,000 | 0.0% | 3,273 | 0.0% | 0.15% | 0.0% | |
| BAC | New | BANK OF AMERICA CORP | $288,000 | – | 18,400 | +100.0% | 0.14% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $283,000 | 0.0% | 2,380 | 0.0% | 0.14% | 0.0% | |
| ACM | AECOM COM | $279,000 | 0.0% | 9,400 | 0.0% | 0.13% | 0.0% | |
| PFE | PFIZER INC | $264,000 | 0.0% | 7,793 | 0.0% | 0.13% | 0.0% | |
| AMGN | New | AMGEN INC | $250,000 | – | 1,501 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $247,000 | 0.0% | 8,325 | 0.0% | 0.12% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | 0.0% | 2,160 | 0.0% | 0.12% | 0.0% | |
| PEP | PEPSICO INC | $232,000 | 0.0% | 2,135 | 0.0% | 0.11% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $227,000 | 0.0% | 18,425 | 0.0% | 0.11% | +0.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $224,000 | 0.0% | 794 | 0.0% | 0.11% | 0.0% | |
| HSY | HERSHEY COMPANY (THE) FORMERLY | $222,000 | 0.0% | 2,325 | 0.0% | 0.11% | 0.0% | |
| BGC | GENERAL CABLE CORP COM | $206,000 | 0.0% | 13,750 | 0.0% | 0.10% | +1.0% | |
| CR | CRANE CO | $202,000 | 0.0% | 3,202 | 0.0% | 0.10% | +1.0% | |
| PAYX | PAYCHEX INC COM | $200,000 | 0.0% | 3,460 | 0.0% | 0.10% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INC | $82,000 | 0.0% | 14,468 | 0.0% | 0.04% | 0.0% | |
| CUR | NEURALSTEM INC COM | $3,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| Exit | AMGEN INC | $0 | – | -1,501 | -100.0% | -0.12% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -18,400 | -100.0% | -0.14% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,850 | -100.0% | -0.15% | – |
| Exit | BERKSHIRE HATHAWAY INC-DEL CLcl a | $0 | – | -8 | -100.0% | -0.83% | – | |
| Exit | APPLE COMPUTER INC | $0 | – | -19,524 | -100.0% | -1.05% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -54,191 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.