$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $856,000 | +23.9% | 21,870 | 0.0% | 0.34% | +3.3% | |
| ROST | ROSS STORES INC COM | $632,000 | +2.4% | 9,600 | 0.0% | 0.25% | -14.6% | |
| ROL | ROLLINS INC | $564,000 | +26.7% | 15,187 | 0.0% | 0.22% | +5.6% | |
| SBUX | STARBUCKS CORP | $514,000 | +7.8% | 8,818 | 0.0% | 0.20% | -10.1% | |
| MMM | 3M COMPANY | $461,000 | +8.7% | 2,408 | 0.0% | 0.18% | -9.4% | |
| PM | PHILIP MORRIS INTL INC | $370,000 | +16.4% | 3,273 | 0.0% | 0.15% | -2.6% | |
| 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% | |
| 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% | |
| PAYX | PAYCHEX INC COM | $204,000 | +2.0% | 3,460 | 0.0% | 0.08% | -15.6% | |
| 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.