$262 Million is the total value of Front Street Capital Management, Inc.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $32,643,000 | -15.3% | 627,866 | -0.3% | 12.45% | -8.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $15,010,000 | +0.5% | 79,660 | -0.7% | 5.72% | +8.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $13,448,000 | +8.4% | 155,901 | -0.6% | 5.13% | +17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,094,000 | -1.2% | 55,616 | -1.8% | 4.23% | +6.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $10,879,000 | -2.7% | 171,864 | -0.6% | 4.15% | +5.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,823,000 | +20.7% | 214,028 | -0.6% | 4.13% | +30.6% |
| DHR | Sell | DANAHER CORP DEL COM | $10,532,000 | +4.8% | 107,568 | -0.6% | 4.02% | +13.4% |
| GNTX | Sell | GENTEX CORP | $10,264,000 | -5.9% | 445,877 | -14.4% | 3.92% | +1.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,129,000 | -2.0% | 135,209 | -6.0% | 3.86% | +6.0% |
| TEX | Sell | TEREX CORP NEW | $9,983,000 | -22.6% | 266,856 | -0.3% | 3.81% | -16.3% |
| GLW | Sell | CORNING INC | $9,796,000 | -13.4% | 351,371 | -0.6% | 3.74% | -6.3% |
| CERN | Sell | CERNER CORP | $9,325,000 | -14.4% | 160,777 | -0.5% | 3.56% | -7.4% |
| NUE | Sell | NUCOR CORP | $7,611,000 | -4.4% | 124,585 | -0.5% | 2.90% | +3.4% |
| MLHR | Sell | HERMAN MILLER INC | $7,203,000 | -20.3% | 225,445 | -0.1% | 2.75% | -13.8% |
| FNSR | Sell | FINISAR CORPORATION COM | $6,282,000 | -22.4% | 397,372 | -0.1% | 2.40% | -16.0% |
| OCLR | Sell | OCLARO INC COM | $5,663,000 | +41.1% | 592,330 | -0.5% | 2.16% | +52.7% |
| CFX | Sell | COLFAX CORP COM | $4,465,000 | -20.9% | 139,966 | -1.7% | 1.70% | -14.4% |
| CPB | Sell | CAMPBELL SOUP CO | $4,345,000 | -10.2% | 100,333 | -0.2% | 1.66% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,725,000 | -15.2% | 52,002 | -1.8% | 1.04% | -8.3% |
| CIEN | Sell | CIENA CORPORATION | $2,432,000 | +23.1% | 93,903 | -0.6% | 0.93% | +33.1% |
| AAPL | Sell | APPLE COMPUTER INC | $1,996,000 | -3.4% | 11,896 | -2.5% | 0.76% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,638,000 | +2.5% | 17,949 | -3.9% | 0.62% | +11.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,196,000 | -33.0% | 4 | -33.3% | 0.46% | -27.6% |
| USB | Sell | US BANCORP DEL | $1,008,000 | -8.5% | 19,965 | -2.9% | 0.38% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $727,000 | +0.4% | 12,557 | -0.4% | 0.28% | +8.6% |
| TILE | Sell | INTERFACE INC COM | $654,000 | -0.2% | 25,950 | -0.4% | 0.25% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | -19.9% | 8,413 | -10.3% | 0.24% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $553,000 | -5.5% | 7,715 | -0.4% | 0.21% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $455,000 | -11.3% | 3,550 | -3.3% | 0.17% | -3.9% |
| T | Sell | AT&T INC | $393,000 | -17.8% | 11,026 | -10.2% | 0.15% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO FORMERLY J | $348,000 | +2.1% | 3,168 | -0.5% | 0.13% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -20.2% | 2,773 | -15.3% | 0.10% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $250,000 | -19.9% | 3,150 | -7.4% | 0.10% | -13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $216,000 | -6.5% | 5,025 | -16.6% | 0.08% | +1.2% |
| PFE | Sell | PFIZER INC | $202,000 | -14.0% | 5,687 | -12.3% | 0.08% | -7.2% |
| HSY | Exit | HERSHEY COMPANY (THE) FORMERLY | $0 | – | -2,275 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -2,493 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-14 |
| 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 |
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.