$259 Million is the total value of Front Street Capital Management, Inc.'s 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $28,297,000 | -13.3% | 634,322 | +1.0% | 10.95% | -12.1% |
| ROG | Buy | ROGERS CORP | $19,466,000 | -4.3% | 174,648 | +2.6% | 7.53% | -3.0% |
| LUMN | Sell | CENTURY TEL ENTERPRISES INC CO | $18,125,000 | +12.1% | 972,365 | -1.2% | 7.01% | +13.7% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $16,516,000 | +10.0% | 79,030 | -0.8% | 6.39% | +11.6% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $13,091,000 | -2.7% | 154,886 | -0.7% | 5.06% | -1.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $12,483,000 | +14.7% | 170,766 | -0.6% | 4.83% | +16.4% |
| TEX | Buy | TEREX CORP NEW | $12,408,000 | +24.3% | 294,109 | +10.2% | 4.80% | +26.1% |
| DHR | Sell | DANAHER CORP DEL COM | $10,589,000 | +0.5% | 107,303 | -0.2% | 4.10% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $10,433,000 | -6.0% | 55,896 | +0.5% | 4.04% | -4.6% |
| GLW | Buy | CORNING INC | $10,002,000 | +2.1% | 363,589 | +3.5% | 3.87% | +3.6% |
| CERN | Sell | CERNER CORP | $9,541,000 | +2.3% | 159,572 | -0.7% | 3.69% | +3.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,940,000 | -17.4% | 212,963 | -0.5% | 3.46% | -16.2% |
| NUE | Sell | NUCOR CORP | $7,744,000 | +1.7% | 123,910 | -0.5% | 3.00% | +3.2% |
| MLHR | Sell | HERMAN MILLER INC | $7,609,000 | +5.6% | 224,440 | -0.4% | 2.94% | +7.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,780,000 | -33.1% | 108,456 | -19.8% | 2.62% | -32.1% |
| FNSR | Sell | FINISAR CORPORATION COM | $6,684,000 | +6.4% | 371,342 | -6.6% | 2.59% | +7.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,086,000 | +54.8% | 605,550 | +36.0% | 2.35% | +56.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,074,000 | +39.8% | 149,826 | +49.3% | 2.35% | +41.8% |
| GNTX | Sell | GENTEX CORP | $5,345,000 | -47.9% | 232,186 | -47.9% | 2.07% | -47.2% |
| OCLR | Sell | OCLARO INC COM | $5,270,000 | -6.9% | 590,167 | -0.4% | 2.04% | -5.6% |
| JOE | Sell | ST JOE CP COM | $5,226,000 | -5.4% | 291,122 | -0.7% | 2.02% | -4.0% |
| CFX | Sell | COLFAX CORP COM | $3,673,000 | -17.7% | 119,821 | -14.4% | 1.42% | -16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,745,000 | +0.7% | 49,520 | -4.8% | 1.06% | +2.2% |
| CIEN | Sell | CIENA CORPORATION | $2,433,000 | +0.0% | 91,793 | -2.2% | 0.94% | +1.4% |
| AAPL | Buy | APPLE COMPUTER INC | $2,232,000 | +11.8% | 12,059 | +1.4% | 0.86% | +13.4% |
| MCD | MCDONALDS CORP | $1,811,000 | +0.2% | 11,557 | 0.0% | 0.70% | +1.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,753,000 | +7.0% | 17,779 | -0.9% | 0.68% | +8.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,490,000 | +10.9% | 11,787 | +0.1% | 0.58% | +12.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,250,000 | +3.5% | 5,011 | +0.4% | 0.48% | +5.0% |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | $1,130,000 | -1.0% | 31,445 | 0.0% | 0.44% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.44% | -4.4% | |
| USB | Sell | US BANCORP DEL | $982,000 | -2.6% | 19,625 | -1.7% | 0.38% | -1.0% |
| MTW | New | MANITOWOC INC COM | $980,000 | – | 37,900 | +100.0% | 0.38% | – |
| ROL | ROLLINS INC | $799,000 | +3.1% | 15,187 | 0.0% | 0.31% | +4.4% | |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $798,000 | +0.6% | 20,622 | -0.1% | 0.31% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $749,000 | +19.3% | 9,054 | +7.6% | 0.29% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $621,000 | -14.6% | 12,710 | +1.2% | 0.24% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORP | $617,000 | -5.7% | 21,894 | +0.4% | 0.24% | -4.0% |
| TILE | Sell | INTERFACE INC COM | $587,000 | -10.2% | 25,575 | -1.4% | 0.23% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $471,000 | -14.8% | 7,271 | -5.8% | 0.18% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $454,000 | -0.2% | 3,740 | +5.4% | 0.18% | +1.1% |
| BA | Buy | BOEING CO | $431,000 | +5.6% | 1,284 | +3.2% | 0.17% | +7.1% |
| KO | Sell | COCA COLA CO | $427,000 | -7.4% | 9,741 | -8.3% | 0.16% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,000 | +7.3% | 8,234 | +2.0% | 0.16% | +8.8% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $376,000 | +54.1% | 44,755 | -0.1% | 0.14% | +55.9% |
| MMM | 3M COMPANY | $375,000 | -10.5% | 1,908 | 0.0% | 0.14% | -9.4% | |
| T | Buy | AT&T INC | $369,000 | -6.1% | 11,483 | +4.1% | 0.14% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $358,000 | +3.8% | 2,552 | +0.3% | 0.14% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO FORMERLY J | $342,000 | -1.7% | 3,740 | +18.1% | 0.13% | -0.8% |
| AMGN | Buy | AMGEN INC | $317,000 | +26.3% | 1,715 | +16.3% | 0.12% | +28.1% |
| ROST | ROSS STORES INC COM | $314,000 | +8.7% | 3,700 | 0.0% | 0.12% | +10.0% | |
| CR | CRANE CO | $257,000 | -13.5% | 3,202 | 0.0% | 0.10% | -12.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $242,000 | -3.2% | 3,105 | -1.4% | 0.09% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $230,000 | -16.7% | 2,853 | +2.9% | 0.09% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $223,000 | +3.2% | 5,185 | +3.2% | 0.09% | +4.9% |
| MRK | Sell | MERCK & CO INC | $214,000 | +6.5% | 3,532 | -4.1% | 0.08% | +7.8% |
| PFE | PFIZER INC | $206,000 | +2.0% | 5,687 | 0.0% | 0.08% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.