$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Sell | ROGERS CORP | $27,285,000 | +20.3% | 168,509 | -1.0% | 9.62% | +15.6% |
| 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% |
| 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% |
| OCLR | Sell | OCLARO INC COM | $4,014,000 | -22.3% | 595,590 | -0.5% | 1.42% | -25.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,213,000 | +7.7% | 52,950 | -2.1% | 1.13% | +3.6% |
| CIEN | Sell | CIENA CORPORATION | $1,976,000 | -5.3% | 94,433 | -0.6% | 0.70% | -9.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | -9.2% | 9,379 | -10.9% | 0.28% | -12.9% |
| TILE | Sell | INTERFACE INC COM | $655,000 | +10.6% | 26,050 | -3.6% | 0.23% | +6.5% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $257,000 | -8.2% | 1,475 | -1.7% | 0.09% | -11.7% |
| 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.