$351 Million is the total value of Front Street Capital Management, Inc.'s 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | Sell | COGNEX CORP | $42,006,000 | +0.9% | 854,989 | -1.4% | 11.96% | +10.3% |
ROG | Sell | ROGERS CORP | $33,911,000 | -22.4% | 248,054 | -2.1% | 9.66% | -15.2% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $25,226,000 | -0.0% | 87,557 | -8.3% | 7.18% | +9.2% |
LUMN | Sell | CENTURY TEL ENTERPRISES INC CO | $21,857,000 | +1.2% | 1,751,347 | -4.7% | 6.22% | +10.5% |
DHR | Sell | DANAHER CORP DEL COM | $19,625,000 | -3.9% | 135,878 | -4.9% | 5.59% | +5.0% |
GPN | New | GLOBAL PAYMENTS INC | $18,007,000 | – | 113,250 | +100.0% | 5.13% | – |
MLHR | Sell | HERMAN MILLER INC | $14,664,000 | +2.0% | 318,159 | -1.0% | 4.18% | +11.5% |
MTW | Buy | MANITOWOC INC COM | $14,572,000 | -23.2% | 1,165,758 | +9.4% | 4.15% | -16.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $13,001,000 | -1.5% | 62,498 | +0.9% | 3.70% | +7.6% |
JOE | Sell | ST JOE CP COM | $12,958,000 | -3.8% | 756,461 | -3.0% | 3.69% | +5.1% |
LITE | Sell | LUMENTUM HLDGS INC | $12,559,000 | +0.0% | 234,493 | -0.2% | 3.58% | +9.3% |
YRCW | Buy | YRC WORLDWIDE INC | $12,348,000 | -12.5% | 4,088,715 | +16.8% | 3.52% | -4.4% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $12,330,000 | +3.5% | 293,653 | +3.5% | 3.51% | +13.1% |
GLW | Buy | CORNING INC | $11,741,000 | -12.7% | 411,678 | +5.2% | 3.34% | -4.6% |
TEX | Sell | TEREX CORP NEW | $11,058,000 | -19.0% | 425,811 | -2.0% | 3.15% | -11.4% |
TCS | Buy | CONTAINER STORE GROUP INC COM | $7,930,000 | -25.6% | 1,794,059 | +23.1% | 2.26% | -18.7% |
NUE | Sell | NUCOR CORP | $7,791,000 | -9.0% | 153,033 | -1.5% | 2.22% | -0.6% |
CFX | Buy | COLFAX CORP COM | $6,935,000 | +30.3% | 238,639 | +25.7% | 1.98% | +42.3% |
GE | Buy | GENERAL ELECTRIC CO | $6,133,000 | +27.3% | 685,984 | +49.5% | 1.75% | +39.2% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,901,000 | -36.0% | 65,968 | -34.6% | 1.40% | -30.0% |
MKL | Buy | MARKEL CP | $4,099,000 | +9.8% | 3,468 | +1.3% | 1.17% | +20.0% |
CIEN | Sell | CIENA CORPORATION | $4,059,000 | -6.9% | 103,477 | -2.4% | 1.16% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,710,000 | +72.3% | 23,025 | +63.7% | 0.77% | +88.3% |
IIVI | New | II-VI INC | $2,532,000 | – | 71,903 | +100.0% | 0.72% | – |
MSFT | Buy | MICROSOFT CORP | $2,520,000 | +13.2% | 18,123 | +9.0% | 0.72% | +23.6% |
MCD | Buy | MCDONALDS CORP | $2,415,000 | +4.3% | 11,248 | +0.9% | 0.69% | +14.1% |
AAPL | Buy | APPLE COMPUTER INC | $2,322,000 | +13.9% | 10,369 | +0.6% | 0.66% | +24.2% |
WFC | Buy | WELLS FARGO & CO NEW | $2,000,000 | +9.1% | 39,652 | +2.3% | 0.57% | +19.2% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,420,000 | +1.4% | 5,209 | +0.2% | 0.40% | +10.7% |
CVX | Buy | CHEVRON CORPORATION | $1,365,000 | -4.6% | 11,511 | +0.1% | 0.39% | +4.3% |
BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.36% | +6.9% | |
FRFHF | Sell | FAIRFAX FINANCIAL | $1,175,000 | -11.7% | 2,665 | -1.8% | 0.34% | -3.5% |
CHIPOTLE MEXICAN GRILL | $1,167,000 | +14.6% | 1,389 | 0.0% | 0.33% | +25.3% | ||
SBUX | Sell | STARBUCKS CORP | $1,054,000 | +3.5% | 11,918 | -1.8% | 0.30% | +13.2% |
USB | Buy | US BANCORP DEL | $883,000 | +7.3% | 15,960 | +1.6% | 0.25% | +17.2% |
GBCI | Sell | GLACIER BANCORP INC-NEW | $841,000 | -1.2% | 20,776 | -1.0% | 0.24% | +8.1% |
ROL | ROLLINS INC | $776,000 | -5.0% | 22,780 | 0.0% | 0.22% | +3.8% | |
BA | Buy | BOEING CO | $728,000 | +57.6% | 1,913 | +50.7% | 0.21% | +72.5% |
KE | Buy | KIMBALL ELECTRONICS | $726,000 | +31.5% | 50,065 | +47.2% | 0.21% | +43.8% |
GNTX | GENTEX CORP | $650,000 | +11.9% | 23,604 | 0.0% | 0.18% | +22.5% | |
BAC | Sell | BANK OF AMERICA CORP | $634,000 | -0.3% | 21,730 | -0.9% | 0.18% | +9.0% |
CERN | CERNER CORP | $555,000 | -7.0% | 8,140 | 0.0% | 0.16% | +1.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $509,000 | +0.2% | 1,714 | -1.2% | 0.14% | +9.8% |
KO | Sell | COCA COLA CO | $504,000 | +5.9% | 9,267 | -0.8% | 0.14% | +16.1% |
CL | Sell | COLGATE PALMOLIVE CO | $479,000 | +0.4% | 6,518 | -2.1% | 0.14% | +9.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $467,000 | -3.7% | 3,096 | -4.2% | 0.13% | +5.6% |
SEIC | Sell | SEI INVESTMENTS CO | $451,000 | +5.4% | 7,611 | -0.2% | 0.13% | +14.3% |
XOM | Buy | EXXON MOBIL CORP | $443,000 | -7.9% | 6,277 | +0.0% | 0.13% | +0.8% |
JNJ | JOHNSON & JOHNSON | $443,000 | -7.1% | 3,427 | 0.0% | 0.13% | +1.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $425,000 | +4.4% | 7,043 | -1.1% | 0.12% | +14.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp | $280,000 | -0.7% | 794 | 0.0% | 0.08% | +8.1% | |
CPB | CAMPBELL SOUP CO | $278,000 | +17.3% | 5,920 | 0.0% | 0.08% | +27.4% | |
PG | PROCTER & GAMBLE CO | $266,000 | +13.2% | 2,141 | 0.0% | 0.08% | +24.6% | |
CR | CRANE CO | $258,000 | -3.4% | 3,202 | 0.0% | 0.07% | +4.3% | |
T | Sell | AT&T INC | $236,000 | +7.8% | 6,248 | -4.5% | 0.07% | +17.5% |
MMM | Sell | 3M COMPANY | $216,000 | -20.0% | 1,316 | -15.5% | 0.06% | -11.4% |
PFE | PFIZER INC | $203,000 | -16.8% | 5,637 | 0.0% | 0.06% | -9.4% | |
ESCC | EVANS & SUTHERLAND COMPUTER CO | $131,000 | -23.4% | 213,744 | 0.0% | 0.04% | -17.8% | |
GAB | GABELLI EQUITY TRUST INC | $70,000 | -2.8% | 11,663 | 0.0% | 0.02% | +5.3% | |
FNSR | Exit | FINISAR CORPORATION COM | $0 | – | -337,405 | -100.0% | -2.01% | – |
TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -187,324 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.