$284 Million is the total value of Front Street Capital Management, Inc.'s 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $38,520,000 | +7.4% | 629,837 | +93.6% | 13.58% | +3.2% |
| ROG | Sell | ROGERS CORP | $27,285,000 | +20.3% | 168,509 | -1.0% | 9.62% | +15.6% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $16,087,000 | +227.8% | 964,452 | +271.4% | 5.67% | +214.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $14,938,000 | +12.0% | 80,260 | -1.1% | 5.27% | +7.6% |
| TEX | Sell | TEREX CORP NEW | $12,906,000 | +6.3% | 267,646 | -0.8% | 4.55% | +2.1% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $12,407,000 | +19.5% | 156,871 | -1.0% | 4.37% | +14.9% |
| GLW | Sell | CORNING INC | $11,312,000 | +5.6% | 353,610 | -1.3% | 3.99% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,230,000 | +6.6% | 56,656 | -1.4% | 3.96% | +2.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $11,180,000 | +6.9% | 172,827 | -1.0% | 3.94% | +2.8% |
| GNTX | Sell | GENTEX CORP | $10,909,000 | +0.8% | 520,724 | -4.7% | 3.85% | -3.1% |
| CERN | Sell | CERNER CORP | $10,894,000 | -6.3% | 161,657 | -0.8% | 3.84% | -9.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,336,000 | +16.1% | 143,834 | -1.4% | 3.64% | +11.5% |
| DHR | Sell | DANAHER CORP DEL COM | $10,045,000 | +7.4% | 108,223 | -0.7% | 3.54% | +3.2% |
| MLHR | Sell | HERMAN MILLER INC | $9,039,000 | +10.6% | 225,685 | -0.8% | 3.19% | +6.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,968,000 | -2.5% | 215,423 | -1.3% | 3.16% | -6.3% |
| FNSR | Buy | FINISAR CORPORATION COM | $8,094,000 | +7.8% | 397,755 | +17.5% | 2.85% | +3.6% |
| NUE | Buy | NUCOR CORP | $7,964,000 | +13.5% | 125,267 | +0.0% | 2.81% | +9.1% |
| CFX | Sell | COLFAX CORP COM | $5,643,000 | -5.1% | 142,440 | -0.2% | 1.99% | -8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,836,000 | +0.9% | 100,526 | -1.8% | 1.70% | -3.0% |
| JOE | Buy | ST JOE CP COM | $4,641,000 | -2.8% | 257,118 | +1.5% | 1.64% | -6.6% |
| OCLR | Sell | OCLARO INC COM | $4,014,000 | -22.3% | 595,590 | -0.5% | 1.42% | -25.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,850,000 | +49.1% | 267,710 | +43.1% | 1.36% | +43.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,213,000 | +7.7% | 52,950 | -2.1% | 1.13% | +3.6% |
| AAPL | Buy | APPLE COMPUTER INC | $2,066,000 | +11.9% | 12,207 | +1.9% | 0.73% | +7.4% |
| MCD | MCDONALDS CORP | $1,989,000 | +9.8% | 11,557 | 0.0% | 0.70% | +5.6% | |
| CIEN | Sell | CIENA CORPORATION | $1,976,000 | -5.3% | 94,433 | -0.6% | 0.70% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.63% | +4.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,598,000 | +17.9% | 18,684 | +2.7% | 0.56% | +13.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,473,000 | +6.7% | 11,767 | +0.1% | 0.52% | +2.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,189,000 | -5.4% | 4,847 | -11.0% | 0.42% | -9.1% |
| USB | Sell | US BANCORP DEL | $1,102,000 | -8.6% | 20,565 | -8.6% | 0.39% | -12.2% |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $1,061,000 | -5.9% | 31,420 | 0.0% | 0.37% | -9.4% | |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $813,000 | +5.0% | 20,652 | +0.7% | 0.29% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | -9.2% | 9,379 | -10.9% | 0.28% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $724,000 | +52.7% | 12,609 | +43.0% | 0.26% | +46.6% |
| ROL | ROLLINS INC | $707,000 | +0.9% | 15,187 | 0.0% | 0.25% | -3.1% | |
| TILE | Sell | INTERFACE INC COM | $655,000 | +10.6% | 26,050 | -3.6% | 0.23% | +6.5% |
| BAC | Buy | BANK OF AMERICA CORP | $643,000 | +16.7% | 21,781 | +0.1% | 0.23% | +12.4% |
| CL | COLGATE PALMOLIVE CO | $585,000 | +3.7% | 7,747 | 0.0% | 0.21% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +22.4% | 3,671 | +14.0% | 0.18% | +17.5% |
| KO | Sell | COCA COLA CO | $488,000 | -34.2% | 10,621 | -35.5% | 0.17% | -36.8% |
| T | Sell | AT&T INC | $478,000 | -9.8% | 12,284 | -9.2% | 0.17% | -12.9% |
| MMM | 3M COMPANY | $449,000 | +12.2% | 1,908 | 0.0% | 0.16% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,000 | -2.1% | 8,073 | -8.4% | 0.15% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $382,000 | -9.0% | 2,493 | -13.8% | 0.14% | -12.3% |
| BA | BOEING CO | $367,000 | +16.1% | 1,244 | 0.0% | 0.13% | +11.2% | |
| PM | PHILIP MORRIS INTL INC | $346,000 | -4.7% | 3,273 | 0.0% | 0.12% | -8.3% | |
| JPM | JPMORGAN CHASE & CO FORMERLY J | $341,000 | +12.2% | 3,185 | 0.0% | 0.12% | +7.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +8.1% | 2,427 | +2.1% | 0.12% | +3.5% |
| PG | PROCTER & GAMBLE CO | $312,000 | +1.0% | 3,400 | 0.0% | 0.11% | -2.7% | |
| ROST | ROSS STORES INC COM | $297,000 | +26.9% | 3,700 | 0.0% | 0.10% | +22.1% | |
| CR | CRANE CO | $286,000 | +11.7% | 3,202 | 0.0% | 0.10% | +7.4% | |
| AMGN | Sell | AMGEN INC | $257,000 | -8.2% | 1,475 | -1.7% | 0.09% | -11.7% |
| HSY | HERSHEY COMPANY (THE) FORMERLY | $258,000 | +4.0% | 2,275 | 0.0% | 0.09% | 0.0% | |
| PFE | PFIZER INC | $235,000 | +1.3% | 6,487 | 0.0% | 0.08% | -2.4% | |
| CSCO | CISCO SYSTEMS INC | $231,000 | +13.8% | 6,025 | 0.0% | 0.08% | +9.5% | |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $198,000 | +94.1% | 41,855 | +73.0% | 0.07% | +89.2% |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -344,525 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.