$259 Million is the total value of Front Street Capital Management, Inc.'s 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $29,570,000 | +7.3% | 348,292 | +6.1% | 11.40% | +3.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $20,458,000 | +3.1% | 344,991 | -0.5% | 7.88% | -0.4% |
| ROG | Sell | ROGERS CORP | $18,614,000 | +25.6% | 171,372 | -0.7% | 7.17% | +21.4% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $13,247,000 | +17.6% | 314,574 | -17.0% | 5.10% | +13.6% |
| CERN | Sell | CERNER CORP | $10,863,000 | +12.0% | 163,432 | -0.8% | 4.19% | +8.2% |
| GLW | Sell | CORNING INC | $10,797,000 | +10.4% | 359,300 | -0.8% | 4.16% | +6.7% |
| GNTX | Sell | GENTEX CORP | $10,362,000 | -11.6% | 546,245 | -0.6% | 3.99% | -14.6% |
| TEX | Sell | TEREX CORP NEW | $10,190,000 | +18.4% | 271,730 | -0.9% | 3.93% | +14.4% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $10,188,000 | -5.2% | 63,701 | -0.6% | 3.93% | -8.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $9,885,000 | -0.6% | 175,020 | -0.5% | 3.81% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,747,000 | +6.4% | 57,551 | +4.8% | 3.76% | +2.8% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $9,223,000 | +8.4% | 158,341 | -0.5% | 3.55% | +4.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,814,000 | +22.6% | 219,155 | -0.8% | 3.40% | +18.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,857,000 | +5.6% | 146,091 | -1.0% | 3.03% | +2.0% |
| FNSR | Buy | FINISAR CORPORATION COM | $7,392,000 | +22.7% | 284,514 | +29.1% | 2.85% | +18.6% |
| NUE | Sell | NUCOR CORP | $7,244,000 | -3.7% | 125,182 | -0.7% | 2.79% | -7.0% |
| MLHR | Sell | HERMAN MILLER INC | $6,925,000 | -4.5% | 227,790 | -0.9% | 2.67% | -7.7% |
| CFX | Buy | COLFAX CORP COM | $5,599,000 | +66.6% | 142,205 | +66.2% | 2.16% | +61.0% |
| OCLR | Sell | OCLARO INC COM | $5,598,000 | -5.4% | 599,385 | -0.6% | 2.16% | -8.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,585,000 | -9.9% | 107,096 | -1.1% | 2.15% | -12.9% |
| JOE | Sell | ST JOE CP COM | $4,638,000 | +9.4% | 247,346 | -0.5% | 1.79% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,041,000 | -1.3% | 54,874 | -0.9% | 1.17% | -4.6% |
| DHR | Buy | DANAHER CORP DEL COM | $2,473,000 | +3.4% | 29,308 | +2.0% | 0.95% | -0.1% |
| AAPL | Sell | APPLE COMPUTER INC | $2,455,000 | -12.2% | 17,047 | -12.4% | 0.95% | -15.2% |
| CIEN | Buy | CIENA CORPORATION | $2,372,000 | +6.0% | 94,818 | +0.0% | 0.91% | +2.4% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $2,279,000 | +96.8% | 95,448 | +94.2% | 0.88% | +90.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,990,000 | +412.9% | 178,950 | +408.3% | 0.77% | +394.8% |
| MCD | Sell | MCDONALDS CORP | $1,922,000 | +17.1% | 12,549 | -0.9% | 0.74% | +13.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,528,000 | -23.6% | 6 | -25.0% | 0.59% | -26.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,371,000 | -5.1% | 13,141 | -2.3% | 0.53% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | +2.5% | 18,509 | -2.1% | 0.49% | -1.0% |
| USB | Sell | US BANCORP DEL | $1,195,000 | +0.4% | 23,025 | -0.3% | 0.46% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,180,000 | +2.8% | 5,315 | +0.2% | 0.46% | -0.7% |
| TBT | Buy | PROSHARES ULTRASHORT LEHMAN 20 | $1,127,000 | +31.7% | 31,420 | +43.7% | 0.43% | +27.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,021,000 | -4.8% | 12,653 | -3.3% | 0.39% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $891,000 | -16.8% | 5,789 | -5.9% | 0.34% | -19.7% |
| KO | Sell | COCA COLA CO | $781,000 | +1.0% | 17,404 | -4.5% | 0.30% | -2.3% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $746,000 | +10.2% | 20,377 | +2.1% | 0.29% | +6.3% |
| T | Sell | AT&T INC | $707,000 | -15.0% | 18,729 | -6.5% | 0.27% | -18.1% |
| ROL | ROLLINS INC | $618,000 | +9.6% | 15,187 | 0.0% | 0.24% | +5.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $577,000 | -8.1% | 7,786 | -9.3% | 0.22% | -11.2% |
| ROST | ROSS STORES INC COM | $554,000 | -12.3% | 9,600 | 0.0% | 0.21% | -15.5% | |
| TILE | Sell | INTERFACE INC COM | $534,000 | +1.7% | 27,160 | -1.5% | 0.21% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $529,000 | +2.9% | 21,802 | +0.0% | 0.20% | -0.5% |
| SBUX | STARBUCKS CORP | $514,000 | 0.0% | 8,818 | 0.0% | 0.20% | -3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $498,000 | -13.7% | 11,155 | -5.7% | 0.19% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,000 | +1.4% | 3,246 | -4.4% | 0.16% | -2.4% |
| MMM | Sell | 3M COMPANY | $397,000 | -13.9% | 1,908 | -20.8% | 0.15% | -16.8% |
| PM | PHILIP MORRIS INTL INC | $384,000 | +3.8% | 3,273 | 0.0% | 0.15% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $350,000 | -9.8% | 11,178 | -2.6% | 0.14% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $333,000 | -5.9% | 3,820 | -3.2% | 0.13% | -9.2% |
| ACM | AECOM COM | $304,000 | -9.3% | 9,400 | 0.0% | 0.12% | -12.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,000 | +2.7% | 2,160 | 0.0% | 0.10% | -1.0% | |
| PFE | PFIZER INC | $264,000 | -1.9% | 7,865 | 0.0% | 0.10% | -4.7% | |
| AMGN | AMGEN INC | $259,000 | +5.3% | 1,501 | 0.0% | 0.10% | +2.0% | |
| CR | CRANE CO | $254,000 | +5.8% | 3,202 | 0.0% | 0.10% | +2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $252,000 | +1.6% | 794 | 0.0% | 0.10% | -2.0% | |
| HSY | HERSHEY COMPANY (THE) FORMERLY | $250,000 | -1.6% | 2,325 | 0.0% | 0.10% | -5.0% | |
| BA | BOEING CO | $246,000 | +11.8% | 1,244 | 0.0% | 0.10% | +8.0% | |
| PEP | PEPSICO INC | $245,000 | +3.4% | 2,122 | 0.0% | 0.09% | -1.1% | |
| BGC | Sell | GENERAL CABLE CORP COM | $196,000 | -8.8% | 11,975 | -0.2% | 0.08% | -11.6% |
| GAB | GABELLI EQUITY TRUST INC | $89,000 | +3.5% | 14,468 | 0.0% | 0.03% | 0.0% | |
| CUR | Exit | NEURALSTEM INC COM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,529 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,460 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,380 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,154 | -100.0% | -0.20% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -73,187 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.