$291 Million is the total value of Front Street Capital Management, Inc.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | Buy | TEREX CORP NEW | $11,877,000 | -4.3% | 297,604 | +1.2% | 4.09% | -14.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $11,130,000 | +82.9% | 1,239,460 | +104.7% | 3.83% | +62.7% |
| MTW | Buy | MANITOWOC INC COM | $5,709,000 | +482.6% | 237,965 | +527.9% | 1.96% | +418.2% |
| JOE | Buy | ST JOE CP COM | $5,407,000 | +3.5% | 321,832 | +10.5% | 1.86% | -8.0% |
| AAPL | Buy | APPLE COMPUTER INC | $2,959,000 | +32.6% | 13,107 | +8.7% | 1.02% | +18.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,468,000 | – | 41,168 | +100.0% | 0.85% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,621,000 | +352.8% | 84,413 | +3207.7% | 0.56% | +304.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,357,000 | +8.6% | 5,081 | +1.4% | 0.47% | -3.5% |
| MKL | New | MARKEL CP | $970,000 | – | 816 | +100.0% | 0.33% | – |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $892,000 | +11.8% | 20,693 | +0.3% | 0.31% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $492,000 | +4.5% | 7,347 | +1.0% | 0.17% | -7.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $292,000 | – | 794 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $259,000 | +16.1% | 5,322 | +2.6% | 0.09% | +3.5% |
| GAB | New | GABELLI EQUITY TRUST INC | $76,000 | – | 11,663 | +100.0% | 0.03% | – |
| SESN | New | SESEN BIO INC | $58,000 | – | 27,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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.