$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $23,262,000 | +6.4% | 1,760,918 | +0.5% | 6.13% | -1.5% |
| MTW | Buy | MANITOWOC INC COM | $21,181,000 | +45.4% | 1,210,330 | +3.8% | 5.58% | +34.4% |
| MLHR | Buy | HERMAN MILLER INC | $13,489,000 | -8.0% | 323,857 | +1.8% | 3.55% | -14.9% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $9,603,000 | +21.1% | 2,275,696 | +26.8% | 2.53% | +12.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,882,000 | +28.5% | 706,275 | +3.0% | 2.08% | +18.9% |
| MKL | Buy | MARKEL CP | $4,050,000 | -1.2% | 3,542 | +2.1% | 1.07% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $2,878,000 | +14.2% | 18,248 | +0.7% | 0.76% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $2,319,000 | -4.0% | 11,733 | +4.3% | 0.61% | -11.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,151,000 | +7.6% | 39,972 | +0.8% | 0.57% | -0.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,389,000 | +1.8% | 11,523 | +0.1% | 0.37% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,049,000 | -0.5% | 11,936 | +0.2% | 0.28% | -8.0% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $961,000 | +14.3% | 20,902 | +0.6% | 0.25% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $766,000 | +20.8% | 21,748 | +0.1% | 0.20% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +10.0% | 1,739 | +1.5% | 0.15% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | -1.1% | 6,278 | +0.0% | 0.12% | -8.7% |
| DIS | New | WALT DISNEY CO HOLDINGS CO | $244,000 | – | 1,686 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $224,000 | – | 1,745 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 885 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-05-14 |
| 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 |
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.