$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Sell | VALSPAR CORP | $8,119,000 | -22.1% | 73,187 | -25.5% | 3.24% | -35.0% |
CPB | Sell | CAMPBELL SOUP CO | $6,196,000 | +4.4% | 108,244 | -0.2% | 2.47% | -12.9% |
OCLR | Sell | OCLARO INC COM | $5,919,000 | +14.8% | 602,730 | -0.1% | 2.36% | -4.3% |
AAPL | Sell | APPLE COMPUTER INC | $2,796,000 | +26.7% | 19,462 | -0.3% | 1.12% | +5.6% |
USB | Sell | US BANCORP DEL | $1,190,000 | +17.0% | 23,105 | -2.5% | 0.48% | -2.3% |
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% |
T | Sell | AT&T INC | $832,000 | +1.1% | 20,032 | -1.2% | 0.33% | -15.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -7.1% | 11,832 | -0.9% | 0.23% | -22.6% |
TILE | Sell | INTERFACE INC COM | $525,000 | +11.7% | 27,585 | -2.0% | 0.21% | -7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +2.9% | 3,396 | -2.3% | 0.17% | -14.2% |
PG | Sell | PROCTER & GAMBLE CO | $354,000 | -15.1% | 3,945 | -15.1% | 0.14% | -29.1% |
PEP | Sell | PEPSICO INC | $237,000 | +2.2% | 2,122 | -0.6% | 0.10% | -14.4% |
BGC | Sell | GENERAL CABLE CORP COM | $215,000 | +4.4% | 12,000 | -12.7% | 0.09% | -13.1% |
GE | Sell | GENERAL ELECTRIC CO | $195,000 | -21.1% | 6,529 | -21.6% | 0.08% | -33.9% |
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.