$384 Million is the total value of Front Street Capital Management, Inc.'s 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Sell | ROGERS CORP | $43,716,000 | -35.7% | 253,307 | -40.8% | 11.40% | +9.3% |
| CGNX | Sell | COGNEX CORP | $41,622,000 | -46.3% | 867,494 | -43.1% | 10.85% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $25,231,000 | -39.8% | 95,479 | -44.8% | 6.58% | +2.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $24,028,000 | -32.4% | 187,324 | -49.9% | 6.26% | +15.0% |
| LUMN | Sell | CENTURY TEL ENTERPRISES INC CO | $21,602,000 | -35.0% | 1,836,918 | -33.7% | 5.63% | +10.5% |
| DHR | Sell | DANAHER CORP DEL COM | $20,417,000 | -38.0% | 142,855 | -42.7% | 5.32% | +5.4% |
| MTW | Sell | MANITOWOC INC COM | $18,967,000 | -31.6% | 1,065,422 | -36.9% | 4.94% | +16.4% |
| MLHR | Sell | HERMAN MILLER INC | $14,370,000 | -25.1% | 321,488 | -41.0% | 3.75% | +27.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $14,108,000 | -56.0% | 3,500,762 | -26.9% | 3.68% | -25.1% |
| TEX | Sell | TEREX CORP NEW | $13,647,000 | -42.1% | 434,617 | -40.7% | 3.56% | -1.5% |
| JOE | Sell | ST JOE CP COM | $13,470,000 | -22.6% | 779,510 | -26.1% | 3.51% | +31.6% |
| GLW | Sell | CORNING INC | $13,442,000 | -46.2% | 391,226 | -48.1% | 3.50% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,200,000 | -44.4% | 61,923 | -47.6% | 3.44% | -5.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,554,000 | -42.0% | 235,049 | -38.6% | 3.27% | -1.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,917,000 | -46.1% | 283,810 | -43.1% | 3.11% | -8.4% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $10,664,000 | -43.3% | 1,456,845 | -31.9% | 2.78% | -3.6% |
| NUE | Sell | NUCOR CORP | $8,562,000 | -47.2% | 155,386 | -44.1% | 2.23% | -10.2% |
| FNSR | Sell | FINISAR CORPORATION COM | $7,716,000 | -52.2% | 337,405 | -51.6% | 2.01% | -18.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $7,653,000 | -61.9% | 100,886 | -61.8% | 2.00% | -35.1% |
| CFX | Sell | COLFAX CORP COM | $5,323,000 | -45.7% | 189,897 | -42.5% | 1.39% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,816,000 | +17.3% | 458,706 | +11.6% | 1.26% | +99.5% |
| CIEN | Sell | CIENA CORPORATION | $4,359,000 | -41.4% | 105,977 | -46.8% | 1.14% | -0.4% |
| MKL | Sell | MARKEL CP | $3,732,000 | -11.8% | 3,425 | -19.4% | 0.97% | +50.2% |
| MCD | Sell | MCDONALDS CORP | $2,315,000 | -45.7% | 11,148 | -50.3% | 0.60% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $2,227,000 | -42.6% | 16,623 | -49.4% | 0.58% | -2.2% |
| AAPL | Sell | APPLE COMPUTER INC | $2,039,000 | -52.2% | 10,304 | -54.1% | 0.53% | -18.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,834,000 | -51.1% | 38,753 | -50.1% | 0.48% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO FORMERLY J | $1,573,000 | -11.4% | 14,068 | -19.8% | 0.41% | +50.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,431,000 | -49.4% | 11,499 | -49.9% | 0.37% | -14.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,400,000 | -46.8% | 5,201 | -48.7% | 0.36% | -9.4% |
| FRFHF | Buy | FAIRFAX FINANCIAL | $1,330,000 | +8.9% | 2,715 | +0.3% | 0.35% | +85.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,273,000 | -47.2% | 4 | -50.0% | 0.33% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,018,000 | -44.8% | 12,138 | -51.1% | 0.26% | -6.4% |
| New | CHIPOTLE MEXICAN GRILL | $1,018,000 | – | 1,389 | +100.0% | 0.26% | – | |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $851,000 | -49.2% | 20,995 | -49.8% | 0.22% | -13.6% |
| USB | Sell | US BANCORP DEL | $823,000 | -50.2% | 15,710 | -54.2% | 0.22% | -15.4% |
| ROL | Sell | ROLLINS INC | $817,000 | -56.9% | 22,780 | -50.0% | 0.21% | -26.8% |
| BAC | Sell | BANK OF AMERICA CORP | $636,000 | -47.4% | 21,934 | -49.9% | 0.17% | -10.3% |
| CERN | Sell | CERNER CORP | $597,000 | -36.8% | 8,140 | -50.7% | 0.16% | +7.6% |
| GNTX | Sell | GENTEX CORP | $581,000 | -40.6% | 23,604 | -50.1% | 0.15% | +0.7% |
| KE | Buy | KIMBALL ELECTRONICS | $552,000 | +12.4% | 34,015 | +6.4% | 0.14% | +92.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $508,000 | -48.9% | 1,734 | -50.7% | 0.13% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $485,000 | -44.8% | 3,231 | -46.7% | 0.13% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $481,000 | -52.6% | 6,276 | -50.0% | 0.12% | -19.4% |
| KO | Sell | COCA COLA CO | $476,000 | -47.3% | 9,342 | -51.6% | 0.12% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,000 | -51.3% | 3,427 | -51.1% | 0.12% | -17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $477,000 | -49.4% | 6,657 | -51.6% | 0.12% | -13.9% |
| BA | Sell | BOEING CO | $462,000 | -52.3% | 1,269 | -50.0% | 0.12% | -18.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $428,000 | -78.9% | 7,626 | -80.3% | 0.11% | -64.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,000 | -51.8% | 7,124 | -50.1% | 0.11% | -17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp | $282,000 | -48.5% | 794 | -50.0% | 0.07% | -11.9% |
| CR | Sell | CRANE CO | $267,000 | -50.7% | 3,202 | -50.0% | 0.07% | -15.7% |
| MMM | Sell | 3M COMPANY | $270,000 | -63.0% | 1,558 | -55.7% | 0.07% | -37.5% |
| PFE | Sell | PFIZER INC | $244,000 | -49.0% | 5,637 | -50.0% | 0.06% | -12.3% |
| CPB | Sell | CAMPBELL SOUP CO | $237,000 | -50.6% | 5,920 | -53.0% | 0.06% | -16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $235,000 | -47.3% | 2,141 | -50.0% | 0.06% | -10.3% |
| T | Sell | AT&T INC | $219,000 | -46.6% | 6,542 | -49.9% | 0.06% | -9.5% |
| ESCC | EVANS & SUTHERLAND COMPUTER CO | $171,000 | +5.6% | 213,744 | 0.0% | 0.04% | +80.0% | |
| GAB | Sell | GABELLI EQUITY TRUST INC | $72,000 | -50.0% | 11,663 | -50.0% | 0.02% | -13.6% |
| SESN | Exit | SESEN BIO INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -8,675 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -37,750 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,644 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -35,630 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,369 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.