$251 Million is the total value of Front Street Capital Management, Inc.'s 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $27,566,000 | +61.2% | 328,360 | +1.5% | 11.00% | +34.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $19,840,000 | +24.4% | 346,726 | +0.8% | 7.91% | +3.7% |
| ROG | Buy | ROGERS CORP | $14,816,000 | +42.1% | 172,540 | +1.1% | 5.91% | +18.6% |
| GNTX | Buy | GENTEX CORP | $11,722,000 | +23.8% | 549,549 | +1.9% | 4.68% | +3.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $11,261,000 | +8.5% | 378,901 | +3.5% | 4.49% | -9.5% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $10,749,000 | +12.0% | 64,099 | +1.9% | 4.29% | -6.6% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $9,940,000 | +12.3% | 175,960 | +2.4% | 3.96% | -6.3% |
| GLW | Buy | CORNING INC | $9,778,000 | +15.8% | 362,155 | +1.4% | 3.90% | -3.4% |
| CERN | Buy | CERNER CORP | $9,695,000 | -2.6% | 164,739 | +2.2% | 3.87% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,157,000 | +17.0% | 54,935 | +1.4% | 3.65% | -2.5% |
| TEX | Buy | TEREX CORP NEW | $8,610,000 | +24.6% | 274,202 | +0.8% | 3.43% | +3.9% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $8,511,000 | +16.2% | 159,196 | +2.5% | 3.40% | -3.1% |
| VAL | Sell | VALSPAR CORP | $8,119,000 | -22.1% | 73,187 | -25.5% | 3.24% | -35.0% |
| NUE | Buy | NUCOR CORP | $7,526,000 | +22.3% | 126,025 | +1.3% | 3.00% | +2.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,443,000 | +12.0% | 147,556 | +1.2% | 2.97% | -6.6% |
| MLHR | Buy | HERMAN MILLER INC | $7,251,000 | +11.3% | 229,818 | +0.9% | 2.89% | -7.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,192,000 | +17.1% | 220,878 | +2.2% | 2.87% | -2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $6,196,000 | +4.4% | 108,244 | -0.2% | 2.47% | -12.9% |
| FNSR | Buy | FINISAR CORPORATION COM | $6,024,000 | +11.8% | 220,335 | +21.9% | 2.40% | -6.7% |
| OCLR | Sell | OCLARO INC COM | $5,919,000 | +14.8% | 602,730 | -0.1% | 2.36% | -4.3% |
| JOE | Buy | ST JOE CP COM | $4,240,000 | -0.5% | 248,677 | +7.3% | 1.69% | -17.0% |
| CFX | Buy | COLFAX CORP COM | $3,360,000 | +60.4% | 85,585 | +28.4% | 1.34% | +33.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,081,000 | +28.9% | 55,360 | +2.5% | 1.23% | +7.4% |
| AAPL | Sell | APPLE COMPUTER INC | $2,796,000 | +26.7% | 19,462 | -0.3% | 1.12% | +5.6% |
| DHR | New | DANAHER CORP DEL COM | $2,391,000 | – | 28,733 | +100.0% | 0.95% | – |
| CIEN | Buy | CIENA CORPORATION | $2,238,000 | +11.7% | 94,800 | +3.2% | 0.89% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,999,000 | +15.5% | 8 | 0.0% | 0.80% | -3.6% | |
| MCD | MCDONALDS CORP | $1,642,000 | +12.4% | 12,666 | 0.0% | 0.66% | -6.3% | |
| CVX | Buy | CHEVRON CORPORATION | $1,445,000 | +13.2% | 13,454 | +8.5% | 0.58% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,245,000 | +14.4% | 18,902 | +0.1% | 0.50% | -4.4% |
| USB | Sell | US BANCORP DEL | $1,190,000 | +17.0% | 23,105 | -2.5% | 0.48% | -2.3% |
| LUMN | New | CENTURY TEL ENTERPRISES INC CO | $1,158,000 | – | 49,143 | +100.0% | 0.46% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,148,000 | +9.9% | 5,307 | +0.9% | 0.46% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | -13.5% | 13,085 | -8.0% | 0.43% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,071,000 | +9.2% | 6,151 | -0.4% | 0.43% | -9.0% |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $856,000 | +23.9% | 21,870 | 0.0% | 0.34% | +3.3% | |
| T | Sell | AT&T INC | $832,000 | +1.1% | 20,032 | -1.2% | 0.33% | -15.7% |
| KO | Buy | COCA COLA CO | $773,000 | +0.3% | 18,218 | +0.0% | 0.31% | -16.5% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $677,000 | +94.0% | 19,956 | +63.0% | 0.27% | +61.7% |
| ROST | ROSS STORES INC COM | $632,000 | +2.4% | 9,600 | 0.0% | 0.25% | -14.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $628,000 | -0.9% | 8,586 | +0.4% | 0.25% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -7.1% | 11,832 | -0.9% | 0.23% | -22.6% |
| ROL | ROLLINS INC | $564,000 | +26.7% | 15,187 | 0.0% | 0.22% | +5.6% | |
| TILE | Sell | INTERFACE INC COM | $525,000 | +11.7% | 27,585 | -2.0% | 0.21% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORP | $514,000 | +78.5% | 21,792 | +18.4% | 0.20% | +48.6% |
| SBUX | STARBUCKS CORP | $514,000 | +7.8% | 8,818 | 0.0% | 0.20% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $508,000 | +12.6% | 2,154 | +3.3% | 0.20% | -6.0% |
| MMM | 3M COMPANY | $461,000 | +8.7% | 2,408 | 0.0% | 0.18% | -9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +2.9% | 3,396 | -2.3% | 0.17% | -14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $388,000 | +7.2% | 11,478 | +0.5% | 0.16% | -10.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $388,000 | +70.9% | 35,205 | +91.1% | 0.16% | +42.2% |
| PM | PHILIP MORRIS INTL INC | $370,000 | +16.4% | 3,273 | 0.0% | 0.15% | -2.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $354,000 | -15.1% | 3,945 | -15.1% | 0.14% | -29.1% |
| ACM | AECOM COM | $335,000 | +20.1% | 9,400 | 0.0% | 0.13% | +0.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $315,000 | +11.3% | 2,380 | 0.0% | 0.13% | -6.7% | |
| PFE | Buy | PFIZER INC | $269,000 | +1.9% | 7,865 | +0.9% | 0.11% | -15.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $262,000 | +9.2% | 2,160 | 0.0% | 0.10% | -8.7% | |
| HSY | HERSHEY COMPANY (THE) FORMERLY | $254,000 | +14.4% | 2,325 | 0.0% | 0.10% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $248,000 | +10.7% | 794 | 0.0% | 0.10% | -7.5% | |
| AMGN | AMGEN INC | $246,000 | -1.6% | 1,501 | 0.0% | 0.10% | -18.3% | |
| CR | CRANE CO | $240,000 | +18.8% | 3,202 | 0.0% | 0.10% | -1.0% | |
| PEP | Sell | PEPSICO INC | $237,000 | +2.2% | 2,122 | -0.6% | 0.10% | -14.4% |
| BA | New | BOEING CO | $220,000 | – | 1,244 | +100.0% | 0.09% | – |
| BGC | Sell | GENERAL CABLE CORP COM | $215,000 | +4.4% | 12,000 | -12.7% | 0.09% | -13.1% |
| PAYX | PAYCHEX INC COM | $204,000 | +2.0% | 3,460 | 0.0% | 0.08% | -15.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -21.1% | 6,529 | -21.6% | 0.08% | -33.9% |
| GAB | GABELLI EQUITY TRUST INC | $86,000 | +4.9% | 14,468 | 0.0% | 0.03% | -12.8% | |
| CUR | NEURALSTEM INC COM | $3,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.