Front Street Capital Management, Inc. — Q2 2017 13F Holdings

Name: Front Street Capital Management, Inc. — 13F Holdings, Q2 2017
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	11.40%	+1.90%	+6.07%
2	✓	Level 3 Communications INC	Stock-Other	7.88%	—	-0.50%
3	ROG	Rogers CORP	Stock-Other	7.17%	+0.02%	-0.68%
4	✓	Whole Foods Mkt INC	Stock-Other	5.10%	—	-16.98%
5	CERNCHF	Cerner CORP	Stock-Other	4.19%	—	-0.79%
6	GLW	Corning INC	Stock-Tech	4.16%	+0.52%	-0.79%
7	GNTX	Gentex CORP	Stock-Consumer Disc	3.99%	—	-0.60%
8	TEX	Terex CORP	Stock-Industrials	3.93%	-0.07%	-0.90%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.93%	-0.41%	-0.62%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.81%	-0.05%	-0.53%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.76%	-0.95%	+4.76%
12	TSS	Total System Services INC	Stock-Other	3.55%	—	-0.54%
13	✓		Stock-Other	3.40%	—	-0.78%
14	SEIC	Sei Investments Company	Stock-Financials	3.03%	—	-0.99%
15	FNSR	Finisar Corporation	Stock-Other	2.85%	—	+29.13%
16	NUE	Nucor CORP	Stock-Materials	2.79%	-0.28%	-0.67%
17	MLKN	Millerknoll INC	Stock-Other	2.67%	-0.48%	-0.88%
18	ENOV	Enovis Corporation	Stock-Other	2.16%	—	+66.16%
19	✓	Oclaro INC	Stock-Other	2.16%	—	-0.56%
20	CPB	THE Campbell's Company	Stock-Consumer Staples	2.15%	—	-1.06%
21	JOE	St Joe Co/the	Stock-Other	1.79%	-0.42%	-0.54%
22	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-0.88%
23	DHR	Danaher CORP	Stock-Healthcare	0.95%	-0.90%	+2.00%
24	AAPL	Apple INC	Stock-Tech	0.95%	-0.16%	-12.41%
25	CIEN	Ciena CORP	Stock-Tech	0.91%	+0.21%	+0.02%
26	CTLEUR	Centurylink INC	Stock-Other	0.88%	-1.77%	+94.22%
27	✓	Yrc Worldwide INC	Stock-Other	0.77%	—	+408.31%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-0.92%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	-25.00%
30	CVX	Chevron CORP	Stock-Energy	0.53%	+0.02%	-2.33%
31	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.17%	-2.08%
32	USB	US Bancorp	Stock-Financials	0.46%	—	-0.35%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.81%	+0.15%
34	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.43%	—	+43.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.01%	-3.30%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-5.89%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-4.47%
38	GBCI	Glacier Bancorp INC	Stock-Financials	0.29%	—	+2.11%
39	T	At&t INC	Stock-Comm Services	0.27%	—	-6.50%
40	ROL	Rollins INC	Stock-Consumer Disc	0.24%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	-9.32%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.21%	—	—
43	TILE	Interface INC	Stock-Other	0.21%	-0.10%	-1.54%
44	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.02%	+0.05%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-5.72%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-4.42%
48	MMM	3m Co	Stock-Industrials	0.15%	—	-20.76%
49	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-2.61%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Front Street Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROG	Rogers CORP	+1.3%	-0.68%	Trim
2	ENOV	Enovis Corporation	+0.8%	+66.16%	Add
3	✓	Yrc Worldwide INC	+0.6%	+408.31%	Add
4	✓	Whole Foods Mkt INC	+0.6%	-16.98%	Trim
5	✓		+0.5%	-0.78%	Trim
6	TEX	Terex CORP	+0.5%	-0.90%	Trim
7	FNSR	Finisar Corporation	+0.5%	+29.13%	Add
8	CTLEUR	Centurylink INC	+0.4%	+94.22%	Add
9	CGNX	Cognex CORP	+0.4%	+6.07%	Add
10	CERNCHF	Cerner CORP	+0.3%	-0.79%	Trim
11	GLW	Corning INC	+0.3%	-0.79%	Trim
12	TSS	Total System Services INC	+0.2%	-0.54%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.76%	Add
14	JOE	St Joe Co/the	+0.1%	-0.54%	Trim
15	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+43.67%	Add
16	MCD	Mcdonald's CORP	+0.1%	-0.92%	Trim
17	SEIC	Sei Investments Company	+0.1%	-0.99%	Trim
18	CIEN	Ciena CORP	0%	+0.02%	Add
19	GBCI	Glacier Bancorp INC	0%	+2.11%	Add
20	ROL	Rollins INC	0%	—	Unchanged
21	DHR	Danaher CORP	—	+2.00%	Add
22	BA	Boeing Co/the	—	—	Unchanged
23	VOO	Vanguard S&p 500 ETF	0%	+0.15%	Add
24	ACM	Aecom	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	-2.08%	Trim
26	CSCO	Cisco Systems INC	0%	-2.61%	Trim
27	✓	Level 3 Communications INC	0%	-0.50%	Trim
28	MMM	3m Co	0%	-20.76%	Trim
29	CL	Colgate-palmolive Co	0%	-9.32%	Trim
30	VZ	Verizon Communications INC	0%	-5.72%	Trim
31	ROST	Ross Stores INC	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	0%	-3.30%	Trim
33	CVX	Chevron CORP	-0.1%	-2.33%	Trim
34	T	At&t INC	-0.1%	-6.50%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-0.88%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-5.89%	Trim
37	EXPD	Expeditors Intl Wash INC	-0.2%	-0.53%	Trim
38	AAPL	Apple INC	-0.2%	-12.41%	Trim
39	✓	Oclaro INC	-0.2%	-0.56%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-25.00%	Trim
41	NUE	Nucor CORP	-0.2%	-0.67%	Trim
42	MLKN	Millerknoll INC	-0.2%	-0.88%	Trim
43	CPB	THE Campbell's Company	-0.3%	-1.06%	Trim
44	COST	Costco Wholesale CORP	-0.4%	-0.62%	Trim
45	GNTX	Gentex CORP	-0.7%	-0.60%	Trim
46	✓	Valsparcom	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	PAYX	Paychex INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out