$416 Thousand is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $44,607 | -99.9% | 946,877 | -1.7% | 10.72% | +6.0% |
| DHR | Buy | DANAHER CORP DEL COM | $32,428 | -99.9% | 122,175 | +3.7% | 7.79% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $31,801 | -99.9% | 102,950 | -1.0% | 7.64% | +8.7% |
| JOE | Sell | ST JOE CP COM | $26,814 | -99.9% | 693,767 | -4.5% | 6.44% | +9.3% |
| MTW | Buy | MANITOWOC INC COM | $23,857 | -99.9% | 2,604,446 | +4.8% | 5.73% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $22,664 | -99.9% | 270,486 | -0.5% | 5.45% | +27.8% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $20,887 | -99.9% | 45,755 | -2.0% | 5.02% | -10.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $16,823 | -99.9% | 47,883 | +1.8% | 4.04% | +3.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,273 | -99.9% | 3,117,465 | +0.8% | 3.91% | -31.4% |
| NUE | Sell | NUCOR CORP | $16,024 | -99.9% | 121,566 | -17.5% | 3.85% | -3.5% |
| TEX | Sell | TEREX CORP NEW | $12,396 | -99.9% | 290,179 | -4.2% | 2.98% | +30.5% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $11,534 | -99.9% | 2,676,202 | +0.9% | 2.77% | -15.8% |
| MLHR | Buy | MILLER KNOLL INC | $11,509 | -99.9% | 547,802 | +7.3% | 2.77% | +37.1% |
| GLW | Sell | CORNING INC | $11,156 | -99.9% | 349,285 | -2.9% | 2.68% | +1.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,994 | -99.9% | 270,831 | -0.9% | 2.40% | -8.1% |
| Buy | ENOVIS CORPORATION COM | $9,440 | -99.9% | 176,382 | +2.4% | 2.27% | +12.9% | |
| Buy | ESAB CORPORTAION COM | $8,617 | -99.8% | 183,647 | +13.1% | 2.07% | +51.1% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,333 | -99.9% | 73,829 | -2.4% | 1.76% | -14.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,519 | -99.9% | 124,959 | -7.3% | 1.57% | -33.0% |
| CIEN | Sell | CIENA CORPORATION | $6,089 | -99.9% | 119,446 | -3.5% | 1.46% | +15.5% |
| ROG | Sell | ROGERS CORP | $5,867 | -100.0% | 49,165 | -1.2% | 1.41% | -53.8% |
| NVST | Buy | ENVISTA | $5,055 | -99.9% | 150,145 | +4.1% | 1.22% | +1.4% |
| VNT | Buy | VONTIER CORP | $4,503 | -99.8% | 232,959 | +45.8% | 1.08% | +60.1% |
| Buy | COHERENT | $4,488 | -99.9% | 127,861 | +31.1% | 1.08% | +25.5% | |
| AAPL | Buy | APPLE COMPUTER INC | $4,472 | -99.9% | 34,416 | +0.7% | 1.08% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,462 | -99.9% | 134,716 | -6.4% | 1.07% | -2.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,381 | -99.9% | 42,153 | -4.6% | 1.05% | +6.6% |
| KE | Sell | KIMBALL ELECTRONICS | $3,668 | -99.9% | 162,375 | -4.5% | 0.88% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $2,948 | -99.9% | 12,294 | -2.5% | 0.71% | -4.7% |
| Buy | CHIPOTLE MEXICAN GRILL | $2,921 | -99.9% | 2,105 | +1.3% | 0.70% | -11.1% | |
| PH | PARKER-HANNIFIN CORP | $2,773 | -99.9% | 9,528 | 0.0% | 0.67% | +14.0% | |
| MCD | Sell | MCDONALDS CORP | $2,644 | -99.9% | 10,033 | -2.0% | 0.64% | +6.2% |
| YRCW | Sell | YELLOW CORPORATION | $2,191 | -100.0% | 872,749 | -0.4% | 0.53% | -53.2% |
| TILE | INTERFACE INC | $1,772 | -99.9% | 179,542 | 0.0% | 0.43% | +4.2% | |
| CVX | Sell | CHEVRON CORPORATION | $1,684 | -99.9% | 9,380 | -0.7% | 0.40% | +17.7% |
| MOD | Sell | MODINE MANUFACTURING | $1,533 | -99.8% | 77,197 | -0.2% | 0.37% | +45.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,474 | -99.9% | 9,724 | -10.1% | 0.35% | +2.3% |
| TWLO | Sell | TWILIO INC. | $1,343 | -100.0% | 27,434 | -35.5% | 0.32% | -56.6% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,313 | -99.9% | 26,564 | +13.5% | 0.32% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $1,048 | -99.9% | 10,563 | +0.1% | 0.25% | +12.0% |
| SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFtr unit | $775 | -99.9% | 3,184 | -0.1% | 0.19% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $763 | -99.9% | 19,362 | -0.4% | 0.18% | -2.1% |
| FRFHF | Sell | FAIRFAX FINANCIAL | $719 | -99.9% | 1,211 | -0.4% | 0.17% | +22.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $543 | -99.9% | 13,158 | -2.2% | 0.13% | -4.4% |
| TSLA | Sell | TESLA MOTORS INC COM | $519 | -100.0% | 4,213 | -4.5% | 0.12% | -57.9% |
| KO | Sell | COCA COLA CO | $459 | -99.9% | 7,222 | -6.9% | 0.11% | 0.0% |
| ROL | Sell | ROLLINS INC | $446 | -99.9% | 12,207 | -2.6% | 0.11% | -2.7% |
| Buy | MARTINREA INTERNATIONAL INC CO | $433 | -99.9% | 52,026 | +0.3% | 0.10% | +25.3% | |
| SEIC | SEI INVESTMENTS CO | $414 | -99.9% | 7,105 | 0.0% | 0.10% | +13.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $402 | -99.9% | 5,106 | -2.5% | 0.10% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $341 | -100.0% | 2,541 | -81.9% | 0.08% | -77.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $336 | -99.9% | 615 | +0.3% | 0.08% | +11.0% |
| MKL | Sell | MARKEL CP COM | $303 | -99.9% | 230 | -21.2% | 0.07% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $296 | -99.9% | 1,677 | -0.1% | 0.07% | +2.9% |
| USB | Sell | US BANCORP DEL | $274 | -99.9% | 6,289 | -0.9% | 0.07% | +1.5% |
| SBFG | Sell | SB FINANCIAL GRP INC | $272 | -99.9% | 16,205 | -26.1% | 0.06% | -30.1% |
| TGT | TARGET CORP | $265 | -99.9% | 1,775 | 0.0% | 0.06% | -4.5% | |
| PFE | Sell | PFIZER INC | $263 | -99.9% | 5,126 | -0.6% | 0.06% | +10.5% |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $235 | -99.9% | 1,345 | 0.0% | 0.06% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $219 | -99.9% | 3,079 | -34.0% | 0.05% | -48.0% |
| VWDRY | VESTAS WIND SYSTEMS COM | $144 | -99.8% | 15,000 | 0.0% | 0.04% | +52.2% | |
| CAC | Sell | CAMDEN NATIONAL CORP | $143 | -100.0% | 3,435 | -71.4% | 0.03% | -73.6% |
| AMZN | Sell | AMAZON.COM INC COM | $120 | -100.0% | 1,430 | -33.2% | 0.03% | -52.5% |
| T | Sell | AT&T | $43 | -100.0% | 2,312 | -66.6% | 0.01% | -63.0% |
| SRNE | SORRENTO THERAPEUTICS INC COM | $21 | -99.9% | 24,000 | 0.0% | 0.01% | -50.0% | |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -819 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,626 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-22
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.