$277 Million is the total value of Front Street Capital Management, Inc.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $35,532,000 | -25.6% | 841,590 | -1.2% | 12.84% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $23,839,000 | -6.5% | 83,607 | -3.6% | 8.62% | +28.2% |
| ROG | Sell | ROGERS CORP | $20,762,000 | -32.6% | 219,889 | -11.0% | 7.50% | -7.6% |
| DHR | Sell | DANAHER CORP DEL COM | $18,193,000 | -12.0% | 131,446 | -2.4% | 6.58% | +20.8% |
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $17,065,000 | -26.6% | 1,803,869 | +2.4% | 6.17% | +0.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,706,000 | -20.8% | 199,544 | -14.8% | 5.32% | +8.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,526,000 | -31.9% | 93,784 | -13.8% | 4.89% | -6.6% |
| JOE | Sell | ST JOE CP COM | $12,200,000 | -15.8% | 727,034 | -0.4% | 4.41% | +15.6% |
| MTW | Buy | MANITOWOC INC COM | $11,725,000 | -44.6% | 1,379,420 | +14.0% | 4.24% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,399,000 | -19.1% | 62,350 | +0.3% | 4.12% | +11.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,669,000 | -21.9% | 292,299 | -0.0% | 3.49% | +7.1% |
| GLW | Sell | CORNING INC | $8,328,000 | -30.2% | 405,474 | -1.0% | 3.01% | -4.2% |
| MLHR | Buy | HERMAN MILLER INC | $7,432,000 | -44.9% | 334,782 | +3.4% | 2.69% | -24.4% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $6,197,000 | -35.5% | 2,625,796 | +15.4% | 2.24% | -11.5% |
| TEX | Sell | TEREX CORP NEW | $5,904,000 | -52.1% | 411,140 | -0.7% | 2.13% | -34.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,832,000 | -39.4% | 3,471,625 | -8.0% | 2.11% | -16.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,583,000 | -29.2% | 703,134 | -0.4% | 2.02% | -2.8% |
| NUE | Buy | NUCOR CORP | $5,523,000 | -35.6% | 153,322 | +0.6% | 2.00% | -11.6% |
| CFX | Buy | COLFAX CORP COM | $4,757,000 | -44.9% | 240,240 | +1.3% | 1.72% | -24.4% |
| CIEN | Sell | CIENA CORPORATION | $4,060,000 | -7.6% | 101,987 | -0.9% | 1.47% | +26.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $3,653,000 | -22.7% | 54,750 | -9.6% | 1.32% | +6.0% |
| MKL | Buy | MARKEL CP | $3,314,000 | -18.2% | 3,572 | +0.8% | 1.20% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $2,858,000 | -0.7% | 18,123 | -0.7% | 1.03% | +36.3% |
| AAPL | Sell | APPLE COMPUTER INC | $2,533,000 | -16.1% | 9,961 | -3.1% | 0.92% | +15.1% |
| IIVI | Buy | II-VI INC | $2,445,000 | +1.7% | 85,798 | +20.1% | 0.88% | +39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,072,000 | -35.5% | 23,019 | -0.0% | 0.75% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $1,952,000 | -15.8% | 11,804 | +0.6% | 0.70% | +15.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,685,000 | +13.6% | 7,114 | +41.9% | 0.61% | +55.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,200,000 | -44.2% | 41,825 | +4.6% | 0.43% | -23.5% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.39% | +9.8% | |
| Buy | CHIPOTLE MEXICAN GRILL | $922,000 | -20.7% | 1,409 | +1.4% | 0.33% | +8.8% | |
| CVX | Buy | CHEVRON CORPORATION | $836,000 | -39.8% | 11,542 | +0.2% | 0.30% | -17.5% |
| ROL | ROLLINS INC | $823,000 | +9.0% | 22,780 | 0.0% | 0.30% | +49.2% | |
| KE | Buy | KIMBALL ELECTRONICS | $821,000 | -6.6% | 75,191 | +50.2% | 0.30% | +28.0% |
| FRFHF | Buy | FAIRFAX FINANCIAL | $818,000 | -33.9% | 2,665 | +0.9% | 0.30% | -9.2% |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $710,000 | -26.1% | 20,870 | -0.2% | 0.26% | +1.6% |
| NVST | New | ENVISTA | $682,000 | – | 45,634 | +100.0% | 0.25% | – |
| SBUX | Sell | STARBUCKS CORP | $679,000 | -35.3% | 10,329 | -13.5% | 0.24% | -11.2% |
| BAC | Buy | BANK OF AMERICA CORP | $542,000 | -29.2% | 25,541 | +17.4% | 0.20% | -3.0% |
| GNTX | GENTEX CORP | $523,000 | -23.5% | 23,604 | 0.0% | 0.19% | +5.0% | |
| CERN | CERNER CORP | $512,000 | -14.1% | 8,123 | 0.0% | 0.18% | +17.8% | |
| USB | Sell | US BANCORP DEL | $464,000 | -49.3% | 13,471 | -12.8% | 0.17% | -30.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $418,000 | -5.9% | 6,299 | -2.2% | 0.15% | +29.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $413,000 | -26.2% | 1,601 | -7.9% | 0.15% | +0.7% |
| KO | COCA COLA CO | $410,000 | -20.1% | 9,267 | 0.0% | 0.15% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -20.5% | 2,897 | -11.6% | 0.14% | +8.7% |
| VZ | VERIZON COMMUNICATIONS INC | $369,000 | -12.4% | 6,860 | 0.0% | 0.13% | +19.8% | |
| SEIC | Sell | SEI INVESTMENTS CO | $334,000 | -32.9% | 7,211 | -5.3% | 0.12% | -7.6% |
| CPB | CAMPBELL SOUP CO | $273,000 | -6.8% | 5,920 | 0.0% | 0.10% | +28.6% | |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | -45.7% | 6,280 | +0.0% | 0.09% | -25.2% |
| PG | PROCTER & GAMBLE CO | $236,000 | -11.6% | 2,141 | 0.0% | 0.08% | +21.4% | |
| BA | Sell | BOEING CO | $215,000 | -59.3% | 1,441 | -11.0% | 0.08% | -43.9% |
| GAB | GABELLI EQUITY TRUST INC | $51,000 | -28.2% | 11,663 | 0.0% | 0.02% | -5.3% | |
| ESCC | Exit | EVANS & SUTHERLAND COMPUTER CO | $0 | – | -213,744 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -5,304 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -885 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,637 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,745 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,316 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY CO HOLDINGS CO | $0 | – | -1,686 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,202 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTs&pdcrp | $0 | – | -794 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.