Front Street Capital Management, Inc. — Q3 2016 13F Holdings

Name: Front Street Capital Management, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683182

Total reported value

$753.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGNX	Cognex CORP	Stock-Tech	8.17%	+1.90%	-0.94%
2	✓	Level 3 Communications INC	Stock-Other	7.62%	—	+4.31%
3	ROG	Rogers CORP	Stock-Other	4.98%	+0.02%	+2.16%
4	✓	Valsparcom	Stock-Other	4.97%	—	-3.07%
5	✓	Whole Foods Mkt INC	Stock-Other	4.95%	—	+1.01%
6	CERNCHF	Cerner CORP	Stock-Other	4.75%	—	-0.64%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.58%	-0.41%	-0.52%
8	GNTX	Gentex CORP	Stock-Consumer Disc	4.52%	—	-0.58%
9	EXPD	Expeditors Intl Wash INC	Stock-Industrials	4.23%	-0.05%	-0.48%
10	GLW	Corning INC	Stock-Tech	4.03%	+0.52%	-1.78%
11	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.74%	—	-0.24%
12	TSS	Total System Services INC	Stock-Other	3.50%	—	+7.22%
13	TEX	Terex CORP	Stock-Industrials	3.30%	-0.07%	-4.86%
14	SEIC	Sei Investments Company	Stock-Financials	3.17%	—	-1.44%
15	MLKN	Millerknoll INC	Stock-Other	3.11%	-0.48%	-0.16%
16	NUE	Nucor CORP	Stock-Materials	2.94%	-0.28%	-0.44%
17	✓		Stock-Other	2.93%	—	-0.35%
18	CPB	THE Campbell's Company	Stock-Consumer Staples	2.83%	—	-2.96%
19	FNSR	Finisar Corporation	Stock-Other	2.57%	—	-2.13%
20	✓	Oclaro INC	Stock-Other	2.46%	—	-2.68%
21	JOE	St Joe Co/the	Stock-Other	2.03%	-0.42%	-0.69%
22	WFC	Wells Fargo & Co	Stock-Financials	1.14%	—	+3.89%
23	AAPL	Apple Computer	Stock-Tech	1.05%	—	-0.81%
24	ENOV	Enovis Corporation	Stock-Other	1.00%	—	+11.52%
25	CIEN	Ciena CORP	Stock-Tech	0.96%	+0.21%	-3.76%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.61%	+0.02%	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.01%	-3.64%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.17%	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.81%	-4.78%
32	USB	US Bancorp	Stock-Financials	0.49%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	—
34	T	At&t INC	Stock-Comm Services	0.39%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-3.95%
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.33%	—	+8.29%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	—
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.29%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	—
41	TILE	Interface INC	Stock-Other	0.22%	-0.10%	-3.92%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	-0.02%	+0.63%
43	ROL	Rollins INC	Stock-Consumer Disc	0.21%	—	—
44	MMM	3m Co	Stock-Industrials	0.20%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-6.07%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-1.42%
47	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	-0.90%
48	GBCI	Glacier Bancorp INC	Stock-Financials	0.17%	—	+36.61%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.15%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Front Street Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGNX	Cognex CORP	+1.2%	-0.94%	Trim
2	FNSR	Finisar Corporation	+1%	-2.13%	Trim
3	✓	Oclaro INC	+1%	-2.68%	Trim
4	TEX	Terex CORP	+0.4%	-4.86%	Trim
5	GNTX	Gentex CORP	+0.4%	-0.58%	Trim
6	GLW	Corning INC	+0.4%	-1.78%	Trim
7	ENOV	Enovis Corporation	+0.2%	+11.52%	Add
8	AAPL	Apple Computer	+0.1%	-0.81%	Trim
9	CIEN	Ciena CORP	+0.1%	-3.76%	Trim
10	CERNCHF	Cerner CORP	+0.1%	-0.64%	Trim
11	GBCI	Glacier Bancorp INC	+0.1%	+36.61%	Add
12	EXPD	Expeditors Intl Wash INC	0%	-0.48%	Trim
13	MSFT	Microsoft CORP	0%	—	Unchanged
14	ROST	Ross Stores INC	0%	—	Unchanged
15	USB	US Bancorp	0%	—	Unchanged
16	BAC	Bank of America Corporation	0%	—	Unchanged
17	TBT	Proshares Ultrashort 20+y Tr	0%	+8.29%	Add
18	IBM	Intl Business Machines CORP	0%	—	Unchanged
19	CSCO	Cisco Systems INC	0%	-0.90%	Trim
20	✓	General Cable INC Com	0%	-0.54%	Trim
21	ETN	Eaton Corporation plc	0%	—	Unchanged
22	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
23	AMGN	Amgen Inc.	0%	-0.73%	Trim
24	TILE	Interface INC	—	-3.92%	Trim
25	✓		0%	-0.35%	Trim
26	JNJ	Johnson & Johnson	0%	-1.42%	Trim
27	JOE	St Joe Co/the	0%	-0.69%	Trim
28	HSY	Hershey Co/the	0%	—	Unchanged
29	SBUX	Starbucks CORP	0%	—	Unchanged
30	ACM	Aecom	0%	—	Unchanged
31	VZ	Verizon Communications INC	0%	—	Unchanged
32	CVX	Chevron CORP	0%	—	Unchanged
33	VOO	Vanguard S&p 500 ETF	0%	-4.78%	Trim
34	T	At&t INC	0%	—	Unchanged
35	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
36	KO	Coca-cola Co/the	-0.1%	-3.95%	Trim
37	ROG	Rogers CORP	-0.1%	+2.16%	Add
38	WFC	Wells Fargo & Co	-0.1%	+3.89%	Add
39	XOM	Exxon Mobil CORP	-0.1%	-3.64%	Trim
40	NUE	Nucor CORP	-0.1%	-0.44%	Trim
41	BRK-B	Berkshire Hathaway Inc.	-0.2%	-0.24%	Trim
42	MLKN	Millerknoll INC	-0.3%	-0.16%	Trim
43	TSS	Total System Services INC	-0.3%	+7.22%	Add
44	COST	Costco Wholesale CORP	-0.3%	-0.52%	Trim
45	SEIC	Sei Investments Company	-0.4%	-1.44%	Trim
46	✓	Valsparcom	-0.5%	-3.07%	Trim
47	✓	Level 3 Communications INC	-0.8%	+4.31%	Add
48	✓	Whole Foods Mkt INC	-0.8%	+1.01%	Add
49	CPB	THE Campbell's Company	-0.9%	-2.96%	Trim
50	CR1USD	Crane Co	—	NEW	New buy