$535 Million is the total value of Front Street Capital Management, Inc.'s 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $58,886,000 | +66.6% | 1,522,791 | +140.5% | 11.01% | -9.4% |
| ROG | Buy | ROGERS CORP | $42,564,000 | +65.8% | 429,676 | +146.5% | 7.96% | -9.9% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $35,859,000 | +96.3% | 176,034 | +126.4% | 6.70% | +6.7% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $34,037,000 | +67.8% | 2,246,664 | +134.8% | 6.36% | -8.8% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $30,556,000 | +101.0% | 375,882 | +144.1% | 5.71% | +9.2% |
| DHR | Buy | DANAHER CORP DEL COM | $26,511,000 | +129.5% | 257,081 | +141.8% | 4.96% | +24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $23,911,000 | +101.8% | 117,109 | +111.6% | 4.47% | +9.7% |
| GLW | Buy | CORNING INC | $22,969,000 | +79.8% | 760,295 | +110.1% | 4.30% | -2.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $22,672,000 | +121.5% | 499,611 | +135.9% | 4.24% | +20.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $22,046,000 | +80.8% | 323,764 | +95.2% | 4.12% | -1.7% |
| TEX | Buy | TEREX CORP NEW | $20,295,000 | +70.9% | 736,118 | +147.3% | 3.80% | -7.1% |
| MTW | Buy | MANITOWOC INC COM | $16,539,000 | +189.7% | 1,119,800 | +370.6% | 3.09% | +57.5% |
| MLHR | Buy | HERMAN MILLER INC | $16,531,000 | +92.6% | 546,475 | +144.5% | 3.09% | +4.7% |
| FNSR | Buy | FINISAR CORPORATION COM | $15,608,000 | +134.8% | 722,599 | +107.1% | 2.92% | +27.6% |
| NUE | Buy | NUCOR CORP | $14,457,000 | +84.3% | 279,050 | +125.7% | 2.70% | +0.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $13,378,000 | +20.2% | 4,246,970 | +242.6% | 2.50% | -34.7% |
| JOE | Buy | ST JOE CP COM | $12,238,000 | +126.3% | 929,223 | +188.7% | 2.29% | +23.0% |
| CERN | Buy | CERNER CORP | $12,050,000 | +42.3% | 229,776 | +74.8% | 2.25% | -22.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $11,614,000 | +370.6% | 276,460 | +571.5% | 2.17% | +155.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,038,000 | +40.7% | 195,642 | +86.0% | 1.69% | -23.5% |
| CIEN | Buy | CIENA CORPORATION | $7,077,000 | +153.7% | 208,686 | +133.6% | 1.32% | +37.8% |
| CFX | Buy | COLFAX CORP COM | $5,670,000 | +33.7% | 271,262 | +130.6% | 1.06% | -27.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,412,000 | +74.9% | 95,758 | +99.5% | 0.82% | -5.0% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $4,402,000 | +785.7% | 922,835 | +1963.1% | 0.82% | +381.3% |
| MCD | Buy | MCDONALDS CORP | $3,986,000 | +106.7% | 22,446 | +94.8% | 0.74% | +12.4% |
| AAPL | Buy | APPLE COMPUTER INC | $3,668,000 | +24.0% | 23,254 | +77.4% | 0.69% | -32.6% |
| MKL | Buy | MARKEL CP | $3,659,000 | +277.2% | 3,525 | +332.0% | 0.68% | +104.8% |
| MSFT | Buy | MICROSOFT CORP | $3,492,000 | +72.1% | 34,388 | +93.8% | 0.65% | -6.4% |
| GE | New | GENERAL ELECTRIC CO | $2,998,000 | – | 395,989 | +100.0% | 0.56% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,496,000 | +73.5% | 22,952 | +95.1% | 0.47% | -5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-DEL CLcl a | $2,448,000 | +91.2% | 8 | +100.0% | 0.46% | +4.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,374,000 | +74.9% | 10,328 | +103.3% | 0.44% | -4.9% |
| USB | Buy | US BANCORP DEL | $1,778,000 | +73.1% | 38,900 | +100.0% | 0.33% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO FORMERLY J | $1,712,000 | +351.7% | 17,536 | +422.4% | 0.32% | +146.2% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,652,000 | +85.2% | 41,688 | +101.5% | 0.31% | +0.7% |
| ROL | Buy | ROLLINS INC | $1,644,000 | +78.3% | 45,560 | +200.0% | 0.31% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $1,596,000 | +127.0% | 24,772 | +100.3% | 0.30% | +23.1% |
| FRFHF | New | FAIRFAX FINANCIAL | $1,369,000 | – | 3,110 | +100.0% | 0.26% | – |
| KE | New | KIMBALL ELECTRONICS | $1,169,000 | – | 75,460 | +100.0% | 0.22% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,080,000 | +67.7% | 43,794 | +100.3% | 0.20% | -9.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,023,000 | – | 4,094 | +100.0% | 0.19% | – |
| GNTX | Buy | GENTEX CORP | $972,000 | +84.1% | 48,088 | +95.4% | 0.18% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $930,000 | +86.7% | 7,204 | +100.0% | 0.17% | +1.8% |
| KO | Buy | COCA COLA CO | $914,000 | +105.4% | 19,284 | +100.0% | 0.17% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | +60.6% | 12,548 | +100.0% | 0.16% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $838,000 | +70.3% | 14,074 | +91.6% | 0.16% | -7.1% |
| AAOI | New | APPLIED OPTOELECTRONICS | $822,000 | – | 53,300 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $818,000 | +73.3% | 2,538 | +100.0% | 0.15% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $802,000 | +85.2% | 14,278 | +76.1% | 0.15% | +0.7% |
| TILE | Buy | INTERFACE INC COM | $777,000 | +30.8% | 54,795 | +115.3% | 0.14% | -28.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $709,000 | – | 1,642 | +100.0% | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $702,000 | -56.7% | 5,504 | -93.5% | 0.13% | -76.5% |
| MMM | Buy | 3M COMPANY | $670,000 | +66.7% | 3,516 | +84.3% | 0.12% | -9.4% |
| AMGN | Buy | AMGEN INC | $574,000 | +72.9% | 2,950 | +84.4% | 0.11% | -6.1% |
| PFE | Buy | PFIZER INC | $492,000 | +98.4% | 11,274 | +100.0% | 0.09% | +8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp | $480,000 | +64.4% | 1,588 | +100.0% | 0.09% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $474,000 | -65.9% | 14,368 | -62.1% | 0.09% | -81.3% |
| CR | Buy | CRANE CO | $462,000 | +46.7% | 6,404 | +100.0% | 0.09% | -20.4% |
| PG | New | PROCTER & GAMBLE CO | $422,000 | – | 4,594 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $424,000 | +34.6% | 14,856 | +58.5% | 0.08% | -26.9% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $118,000 | +55.3% | 23,326 | +100.0% | 0.02% | -15.4% |
| SESN | Buy | SESEN BIO INC | $90,000 | +55.2% | 64,000 | +137.0% | 0.02% | -15.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,773 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -5,322 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -3,700 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES ULTRASHORT LEHMAN 20 | $0 | – | -26,945 | -100.0% | -0.36% | – |
| OCLR | Exit | OCLARO INC COM | $0 | – | -589,242 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.