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 3.6% .

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%
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%
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%
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%
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%
AAPL SellAPPLE COMPUTER INC$3,018,000
+30.0%
10,279
-0.9%
0.80%
+20.3%
IIVI SellII-VI INC$2,405,000
-5.0%
71,434
-0.7%
0.63%
-12.1%
VOO SellVANGUARD S&P 500 ETF$1,483,000
+4.4%
5,012
-3.8%
0.39%
-3.2%
FRFHF SellFAIRFAX FINANCIAL$1,238,000
+5.4%
2,640
-0.9%
0.33%
-2.7%
USB SellUS BANCORP DEL$916,000
+3.7%
15,456
-3.2%
0.24%
-4.4%
CERN SellCERNER CORP$596,000
+7.4%
8,123
-0.2%
0.16%
-0.6%
BA SellBOEING CO$528,000
-27.5%
1,619
-15.4%
0.14%
-32.9%
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%
VZ SellVERIZON COMMUNICATIONS INC$421,000
-0.9%
6,860
-2.6%
0.11%
-8.3%
T SellAT&T INC$207,000
-12.3%
5,304
-15.1%
0.06%
-17.9%
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-HR2024-05-14
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

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

All filings

View complete filings history.

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