$652 Million is the total value of Front Street Capital Management, Inc.'s 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $77,517,000 | +31.6% | 1,524,119 | +0.1% | 11.88% | +7.9% |
| ROG | Sell | ROGERS CORP | $68,035,000 | +59.8% | 428,216 | -0.3% | 10.43% | +31.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $41,898,000 | +16.8% | 173,034 | -1.7% | 6.42% | -4.2% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $35,522,000 | +16.3% | 373,872 | -0.5% | 5.44% | -4.7% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $33,238,000 | -2.3% | 2,771,056 | +23.3% | 5.09% | -20.0% |
| DHR | Sell | DANAHER CORP DEL COM | $32,927,000 | +24.2% | 249,407 | -3.0% | 5.05% | +1.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $32,042,000 | +139.5% | 4,789,460 | +12.8% | 4.91% | +96.4% |
| MTW | Buy | MANITOWOC INC COM | $27,713,000 | +67.6% | 1,688,800 | +50.8% | 4.25% | +37.3% |
| GLW | Sell | CORNING INC | $24,969,000 | +8.7% | 754,349 | -0.8% | 3.83% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $23,761,000 | -0.6% | 118,282 | +1.0% | 3.64% | -18.5% |
| TEX | Sell | TEREX CORP NEW | $23,567,000 | +16.1% | 733,488 | -0.4% | 3.61% | -4.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $22,118,000 | -2.4% | 498,601 | -0.2% | 3.39% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,662,000 | +86.5% | 383,120 | +38.6% | 3.32% | +52.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $20,069,000 | -9.0% | 264,424 | -18.3% | 3.08% | -25.4% |
| MLHR | Sell | HERMAN MILLER INC | $19,179,000 | +16.0% | 545,171 | -0.2% | 2.94% | -4.9% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $18,821,000 | +327.6% | 2,138,735 | +131.8% | 2.88% | +250.5% |
| JOE | Buy | ST JOE CP COM | $17,402,000 | +42.2% | 1,055,325 | +13.6% | 2.67% | +16.6% |
| NUE | Sell | NUCOR CORP | $16,218,000 | +12.2% | 277,950 | -0.4% | 2.49% | -8.0% |
| FNSR | Sell | FINISAR CORPORATION COM | $16,140,000 | +3.4% | 696,559 | -3.6% | 2.47% | -15.2% |
| CFX | Buy | COLFAX CORP COM | $9,801,000 | +72.9% | 330,214 | +21.7% | 1.50% | +41.7% |
| CIEN | Sell | CIENA CORPORATION | $7,437,000 | +5.1% | 199,160 | -4.6% | 1.14% | -13.8% |
| MCD | MCDONALDS CORP | $4,262,000 | +6.9% | 22,446 | 0.0% | 0.65% | -12.3% | |
| AAPL | Sell | APPLE COMPUTER INC | $4,262,000 | +16.2% | 22,438 | -3.5% | 0.65% | -4.8% |
| MKL | Buy | MARKEL CP | $4,231,000 | +15.6% | 4,247 | +20.5% | 0.65% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,107,000 | +37.0% | 411,089 | +3.8% | 0.63% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,878,000 | +11.1% | 32,884 | -4.4% | 0.59% | -9.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,752,000 | -15.0% | 77,642 | -18.9% | 0.58% | -30.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,830,000 | +13.4% | 22,974 | +0.1% | 0.43% | -7.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,630,000 | +10.8% | 10,136 | -1.9% | 0.40% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $2,410,000 | -1.6% | 8 | 0.0% | 0.37% | -19.4% | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,028,000 | -77.6% | 38,802 | -80.2% | 0.31% | -81.6% |
| ROL | ROLLINS INC | $1,896,000 | +15.3% | 45,560 | 0.0% | 0.29% | -5.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,844,000 | +15.5% | 24,810 | +0.2% | 0.28% | -5.0% |
| JPM | JPMORGAN CHASE & CO FORMERLY J | $1,775,000 | +3.7% | 17,536 | 0.0% | 0.27% | -15.0% | |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,676,000 | +1.5% | 41,846 | +0.4% | 0.26% | -16.8% |
| USB | Sell | US BANCORP DEL | $1,654,000 | -7.0% | 34,320 | -11.8% | 0.25% | -23.5% |
| FRFHF | Sell | FAIRFAX FINANCIAL | $1,221,000 | -10.8% | 2,708 | -12.9% | 0.19% | -27.0% |
| BAC | BANK OF AMERICA CORP | $1,208,000 | +11.9% | 43,794 | 0.0% | 0.18% | -8.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,014,000 | +18.5% | 12,550 | +0.0% | 0.16% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $994,000 | -2.8% | 3,518 | -14.1% | 0.15% | -20.4% |
| GNTX | Sell | GENTEX CORP | $978,000 | +0.6% | 47,328 | -1.6% | 0.15% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $980,000 | +5.4% | 7,004 | -2.8% | 0.15% | -13.8% |
| BA | BOEING CO | $968,000 | +18.3% | 2,538 | 0.0% | 0.15% | -3.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $959,000 | +35.3% | 1,369 | -16.6% | 0.15% | +10.5% |
| CERN | Sell | CERNER CORP | $944,000 | -92.2% | 16,500 | -92.8% | 0.14% | -93.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $942,000 | +12.4% | 13,754 | -2.3% | 0.14% | -8.3% |
| KO | COCA COLA CO | $904,000 | -1.1% | 19,284 | 0.0% | 0.14% | -18.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $878,000 | +25.1% | 6,062 | +10.1% | 0.14% | +3.1% |
| VZ | VERIZON COMMUNICATIONS INC | $844,000 | +5.2% | 14,278 | 0.0% | 0.13% | -14.0% | |
| MMM | 3M COMPANY | $730,000 | +9.0% | 3,516 | 0.0% | 0.11% | -10.4% | |
| TILE | Sell | INTERFACE INC COM | $546,000 | -29.7% | 35,630 | -35.0% | 0.08% | -42.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp | $548,000 | +14.2% | 1,588 | 0.0% | 0.08% | -6.7% | |
| AMGN | Sell | AMGEN INC | $550,000 | -4.2% | 2,900 | -1.7% | 0.08% | -21.5% |
| CR | CRANE CO | $542,000 | +17.3% | 6,404 | 0.0% | 0.08% | -3.5% | |
| KE | Sell | KIMBALL ELECTRONICS | $491,000 | -58.0% | 31,955 | -57.7% | 0.08% | -65.8% |
| CPB | Sell | CAMPBELL SOUP CO | $480,000 | +1.3% | 12,598 | -12.3% | 0.07% | -16.9% |
| PFE | PFIZER INC | $478,000 | -2.8% | 11,274 | 0.0% | 0.07% | -20.7% | |
| CSCO | New | CISCO SYSTEMS INC | $466,000 | – | 8,644 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER & GAMBLE CO | $446,000 | +5.7% | 4,282 | -6.8% | 0.07% | -13.9% |
| T | Sell | AT&T INC | $410,000 | -3.3% | 13,070 | -12.0% | 0.06% | -20.3% |
| ESCC | New | EVANS & SUTHERLAND COMPUTER CO | $162,000 | – | 213,744 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $164,000 | – | 37,750 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TRUST INC | $144,000 | +22.0% | 23,326 | 0.0% | 0.02% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $103,000 | -87.5% | 8,675 | -83.7% | 0.02% | -89.6% |
| SESN | Buy | SESEN BIO INC | $88,000 | -2.2% | 86,000 | +34.4% | 0.01% | -23.5% |
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.