$273 Million is the total value of Front Street Capital Management, Inc.'s 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $35,881,000 | +21.3% | 325,363 | -6.6% | 13.16% | +15.5% |
| ROG | Sell | ROGERS CORP | $22,688,000 | +21.9% | 170,229 | -0.7% | 8.32% | +16.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $18,360,000 | -10.3% | 344,525 | -0.1% | 6.74% | -14.6% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $13,339,000 | +30.9% | 81,192 | +27.5% | 4.89% | +24.7% |
| TEX | Sell | TEREX CORP NEW | $12,144,000 | +19.2% | 269,736 | -0.7% | 4.46% | +13.4% |
| CERN | Sell | CERNER CORP | $11,624,000 | +7.0% | 162,982 | -0.3% | 4.26% | +1.9% |
| GNTX | Buy | GENTEX CORP | $10,822,000 | +4.4% | 546,584 | +0.1% | 3.97% | -0.6% |
| GLW | Sell | CORNING INC | $10,715,000 | -0.8% | 358,130 | -0.3% | 3.93% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,534,000 | +8.1% | 57,461 | -0.2% | 3.86% | +2.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $10,454,000 | +5.8% | 174,637 | -0.2% | 3.84% | +0.7% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $10,381,000 | +12.6% | 158,481 | +0.1% | 3.81% | +7.1% |
| DHR | Buy | DANAHER CORP DEL COM | $9,350,000 | +278.1% | 109,003 | +271.9% | 3.43% | +259.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,201,000 | +4.4% | 218,180 | -0.4% | 3.38% | -0.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,906,000 | +13.4% | 145,849 | -0.2% | 3.27% | +7.9% |
| MLHR | Sell | HERMAN MILLER INC | $8,170,000 | +18.0% | 227,570 | -0.1% | 3.00% | +12.3% |
| FNSR | Buy | FINISAR CORPORATION COM | $7,507,000 | +1.6% | 338,595 | +19.0% | 2.75% | -3.3% |
| NUE | Buy | NUCOR CORP | $7,017,000 | -3.1% | 125,212 | +0.0% | 2.57% | -7.8% |
| CFX | Buy | COLFAX CORP COM | $5,944,000 | +6.2% | 142,745 | +0.4% | 2.18% | +1.1% |
| OCLR | Sell | OCLARO INC COM | $5,167,000 | -7.7% | 598,760 | -0.1% | 1.90% | -12.1% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $4,908,000 | +115.4% | 259,695 | +172.1% | 1.80% | +105.1% |
| CPB | Sell | CAMPBELL SOUP CO | $4,791,000 | -14.2% | 102,331 | -4.4% | 1.76% | -18.3% |
| JOE | Buy | ST JOE CP COM | $4,775,000 | +3.0% | 253,315 | +2.4% | 1.75% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,983,000 | -1.9% | 54,080 | -1.4% | 1.09% | -6.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,582,000 | +29.7% | 187,100 | +4.6% | 0.95% | +23.5% |
| CIEN | Buy | CIENA CORPORATION | $2,087,000 | -12.0% | 94,973 | +0.2% | 0.77% | -16.2% |
| AAPL | Sell | APPLE COMPUTER INC | $1,847,000 | -24.8% | 11,982 | -29.7% | 0.68% | -28.3% |
| MCD | Sell | MCDONALDS CORP | $1,811,000 | -5.8% | 11,557 | -7.9% | 0.66% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,648,000 | +7.9% | 6 | 0.0% | 0.60% | +2.7% | |
| CVX | Sell | CHEVRON CORPORATION | $1,381,000 | +0.7% | 11,756 | -10.5% | 0.51% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | +6.2% | 18,184 | -1.8% | 0.50% | +1.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,257,000 | +6.5% | 5,449 | +2.5% | 0.46% | +1.3% |
| USB | Sell | US BANCORP DEL | $1,206,000 | +0.9% | 22,510 | -2.2% | 0.44% | -4.1% |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $1,127,000 | 0.0% | 31,420 | 0.0% | 0.41% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $863,000 | -15.5% | 10,528 | -16.8% | 0.32% | -19.3% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $774,000 | +3.8% | 20,503 | +0.6% | 0.28% | -1.0% |
| KO | Sell | COCA COLA CO | $742,000 | -5.0% | 16,476 | -5.3% | 0.27% | -9.6% |
| ROL | ROLLINS INC | $701,000 | +13.4% | 15,187 | 0.0% | 0.26% | +8.0% | |
| TILE | Sell | INTERFACE INC COM | $592,000 | +10.9% | 27,010 | -0.6% | 0.22% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $564,000 | -2.3% | 7,747 | -0.5% | 0.21% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $551,000 | +4.2% | 21,752 | -0.2% | 0.20% | -1.0% |
| T | Sell | AT&T INC | $530,000 | -25.0% | 13,528 | -27.8% | 0.19% | -28.7% |
| SBUX | STARBUCKS CORP | $474,000 | -7.8% | 8,818 | 0.0% | 0.17% | -12.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,000 | -12.4% | 8,812 | -21.0% | 0.16% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $419,000 | -2.3% | 3,221 | -0.8% | 0.15% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $420,000 | -52.9% | 2,892 | -50.0% | 0.15% | -55.1% |
| MMM | 3M COMPANY | $400,000 | +0.8% | 1,908 | 0.0% | 0.15% | -3.9% | |
| PM | PHILIP MORRIS INTL INC | $363,000 | -5.5% | 3,273 | 0.0% | 0.13% | -10.1% | |
| BA | BOEING CO | $316,000 | +28.5% | 1,244 | 0.0% | 0.12% | +22.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,000 | +14.5% | 2,377 | +10.0% | 0.11% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $309,000 | -7.2% | 3,400 | -11.0% | 0.11% | -11.7% |
| JPM | New | JPMORGAN CHASE & CO FORMERLY J | $304,000 | – | 3,185 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC | $280,000 | +8.1% | 1,501 | 0.0% | 0.10% | +3.0% | |
| CR | CRANE CO | $256,000 | +0.8% | 3,202 | 0.0% | 0.09% | -4.1% | |
| HSY | Sell | HERSHEY COMPANY (THE) FORMERLY | $248,000 | -0.8% | 2,275 | -2.2% | 0.09% | -5.2% |
| ROST | Sell | ROSS STORES INC COM | $234,000 | -57.8% | 3,700 | -61.5% | 0.09% | -59.6% |
| PFE | Sell | PFIZER INC | $232,000 | -12.1% | 6,487 | -17.5% | 0.08% | -16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $203,000 | -42.0% | 6,025 | -46.1% | 0.07% | -45.2% |
| TCS | New | CONTAINER STORE GROUP INC COM | $102,000 | – | 24,190 | +100.0% | 0.04% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -14,468 | -100.0% | -0.03% | – |
| BGC | Exit | GENERAL CABLE CORP COM | $0 | – | -11,975 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,122 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -794 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM COM | $0 | – | -9,400 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -314,574 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.