Front Street Capital Management, Inc. - Q4 2019 holdings

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$380 Million is the total value of Front Street Capital Management, Inc.'s 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CGNX SellCOGNEX CORP$47,734,000
+13.6%
851,789
-0.4%
12.58%
+5.1%
ROG SellROGERS CORP$30,822,000
-9.1%
247,109
-0.4%
8.12%
-15.9%
COST SellCOSTCO WHOLESALE CORP-NEW$25,497,000
+1.1%
86,748
-0.9%
6.72%
-6.5%
LUMN BuyCENTURY TEL ENTERPRISES INC CO$23,262,000
+6.4%
1,760,918
+0.5%
6.13%
-1.5%
MTW BuyMANITOWOC INC COM$21,181,000
+45.4%
1,210,330
+3.8%
5.58%
+34.4%
DHR SellDANAHER CORP DEL COM$20,667,000
+5.3%
134,656
-0.9%
5.44%
-2.6%
GPN SellGLOBAL PAYMENTS INC$19,866,000
+10.3%
108,821
-3.9%
5.23%
+2.0%
LITE SellLUMENTUM HLDGS INC$18,569,000
+47.9%
234,156
-0.1%
4.89%
+36.8%
JOE SellST JOE CP COM$14,481,000
+11.8%
730,270
-3.5%
3.82%
+3.4%
BRKB SellBERKSHIRE HATHAWAY INC CL B$14,084,000
+8.3%
62,180
-0.5%
3.71%
+0.2%
MLHR BuyHERMAN MILLER INC$13,489,000
-8.0%
323,857
+1.8%
3.55%
-14.9%
NATI SellNATIONAL INSTRUMENTS CORP$12,380,000
+0.4%
292,395
-0.4%
3.26%
-7.1%
TEX SellTEREX CORP NEW$12,332,000
+11.5%
414,091
-2.8%
3.25%
+3.1%
GLW SellCORNING INC$11,927,000
+1.6%
409,711
-0.5%
3.14%
-6.0%
YRCW SellYRC WORLDWIDE INC$9,617,000
-22.1%
3,771,555
-7.8%
2.53%
-27.9%
TCS BuyCONTAINER STORE GROUP INC COM$9,603,000
+21.1%
2,275,696
+26.8%
2.53%
+12.0%
CFX SellCOLFAX CORP COM$8,627,000
+24.4%
237,149
-0.6%
2.27%
+15.1%
NUE SellNUCOR CORP$8,573,000
+10.0%
152,337
-0.5%
2.26%
+1.8%
GE BuyGENERAL ELECTRIC CO$7,882,000
+28.5%
706,275
+3.0%
2.08%
+18.9%
EXPD SellEXPEDITORS INTERNATIONAL OF WA$4,727,000
-3.6%
60,584
-8.2%
1.24%
-10.8%
CIEN SellCIENA CORPORATION$4,394,000
+8.3%
102,928
-0.5%
1.16%
+0.2%
MKL BuyMARKEL CP$4,050,000
-1.2%
3,542
+2.1%
1.07%
-8.6%
JPM  JPMORGAN CHASE & CO$3,210,000
+18.5%
23,0250.0%0.85%
+9.6%
AAPL SellAPPLE COMPUTER INC$3,018,000
+30.0%
10,279
-0.9%
0.80%
+20.3%
MSFT BuyMICROSOFT CORP$2,878,000
+14.2%
18,248
+0.7%
0.76%
+5.6%
IIVI SellII-VI INC$2,405,000
-5.0%
71,434
-0.7%
0.63%
-12.1%
MCD BuyMCDONALDS CORP$2,319,000
-4.0%
11,733
+4.3%
0.61%
-11.2%
WFC BuyWELLS FARGO & CO NEW$2,151,000
+7.6%
39,972
+0.8%
0.57%
-0.5%
VOO SellVANGUARD S&P 500 ETF$1,483,000
+4.4%
5,012
-3.8%
0.39%
-3.2%
CVX BuyCHEVRON CORPORATION$1,389,000
+1.8%
11,523
+0.1%
0.37%
-5.9%
BRKA  BERKSHIRE HATHAWAY INC-DEL CLcl a$1,358,000
+8.9%
40.0%0.36%
+0.8%
FRFHF SellFAIRFAX FINANCIAL$1,238,000
+5.4%
2,640
-0.9%
0.33%
-2.7%
 CHIPOTLE MEXICAN GRILL$1,163,000
-0.3%
1,3890.0%0.31%
-7.8%
SBUX BuySTARBUCKS CORP$1,049,000
-0.5%
11,936
+0.2%
0.28%
-8.0%
GBCI BuyGLACIER BANCORP INC-NEW$961,000
+14.3%
20,902
+0.6%
0.25%
+5.4%
USB SellUS BANCORP DEL$916,000
+3.7%
15,456
-3.2%
0.24%
-4.4%
KE  KIMBALL ELECTRONICS$879,000
+21.1%
50,0650.0%0.23%
+12.1%
BAC BuyBANK OF AMERICA CORP$766,000
+20.8%
21,748
+0.1%
0.20%
+11.6%
ROL  ROLLINS INC$755,000
-2.7%
22,7800.0%0.20%
-10.0%
GNTX  GENTEX CORP$684,000
+5.2%
23,6040.0%0.18%
-2.7%
CERN SellCERNER CORP$596,000
+7.4%
8,123
-0.2%
0.16%
-0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$560,000
+10.0%
1,739
+1.5%
0.15%
+2.1%
BA SellBOEING CO$528,000
-27.5%
1,619
-15.4%
0.14%
-32.9%
KO  COCA COLA CO$513,000
+1.8%
9,2670.0%0.14%
-6.2%
SEIC  SEI INVESTMENTS CO$498,000
+10.4%
7,6110.0%0.13%
+2.3%
JNJ SellJOHNSON & JOHNSON$478,000
+7.9%
3,277
-4.4%
0.13%0.0%
CL SellCOLGATE PALMOLIVE CO$444,000
-7.3%
6,443
-1.2%
0.12%
-14.0%
XOM BuyEXXON MOBIL CORP$438,000
-1.1%
6,278
+0.0%
0.12%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC$421,000
-0.9%
6,860
-2.6%
0.11%
-8.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp$298,000
+6.4%
7940.0%0.08%
-1.2%
CPB  CAMPBELL SOUP CO$293,000
+5.4%
5,9200.0%0.08%
-2.5%
CR  CRANE CO$277,000
+7.4%
3,2020.0%0.07%0.0%
PG  PROCTER & GAMBLE CO$267,000
+0.4%
2,1410.0%0.07%
-7.9%
DIS NewWALT DISNEY CO HOLDINGS CO$244,000–1,686
+100.0%
0.06%–
MMM  3M COMPANY$232,000
+7.4%
1,3160.0%0.06%
-1.6%
TGT NewTARGET CORP$224,000–1,745
+100.0%
0.06%–
PFE  PFIZER INC$221,000
+8.9%
5,6370.0%0.06%0.0%
AMGN NewAMGEN INC$213,000–885
+100.0%
0.06%–
T SellAT&T INC$207,000
-12.3%
5,304
-15.1%
0.06%
-17.9%
ESCC  EVANS & SUTHERLAND COMPUTER CO$146,000
+11.5%
213,7440.0%0.04%
+2.7%
GAB  GABELLI EQUITY TRUST INC$71,000
+1.4%
11,6630.0%0.02%
-5.0%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,096
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP30Q3 202314.9%
ROGERS CORP30Q3 202311.4%
COSTCO WHOLESALE CORP-NEW30Q3 20238.6%
ST JOE CP COM30Q3 20238.5%
CORNING INC30Q3 20234.4%
TEREX CORP NEW30Q3 20234.8%
MILLER KNOLL INC30Q3 20234.2%
NUCOR CORP30Q3 20234.2%
NATIONAL INSTRUMENTS CORP30Q3 20234.2%
EXPEDITORS INTERNATIONAL OF WA30Q3 20234.8%

View Front Street Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Front Street Capital Management, Inc. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Front Street Capital Management, Inc.January 19, 20231,551,5903.1%
MANITOWOC CO INCJanuary 28, 20211,077,1573.1%
Front Street Capital Management, Inc.August 27, 2020951,2401.8%

View Front Street Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR/A2023-02-22
13F-HR2023-02-14
SC 13G2023-01-19
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-13

View Front Street Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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