Front Street Capital Management, Inc. — Q3 2017 13F Holdings

Name: Front Street Capital Management, Inc. — 13F Holdings, Q3 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	13.16%	+1.90%	-6.58%
2	ROG	Rogers CORP	Stock-Other	8.32%	+0.02%	-0.67%
3	✓	Level 3 Communications INC	Stock-Other	6.74%	—	-0.14%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.89%	-0.41%	+27.46%
5	TEX	Terex CORP	Stock-Industrials	4.46%	-0.07%	-0.73%
6	CERNCHF	Cerner CORP	Stock-Other	4.26%	—	-0.28%
7	GNTX	Gentex CORP	Stock-Consumer Disc	3.97%	—	+0.06%
8	GLW	Corning INC	Stock-Tech	3.93%	+0.52%	-0.33%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.86%	-0.95%	-0.16%
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.84%	-0.05%	-0.22%
11	TSS	Total System Services INC	Stock-Other	3.81%	—	+0.09%
12	DHR	Danaher CORP	Stock-Healthcare	3.43%	-0.90%	+271.92%
13	✓		Stock-Other	3.38%	—	-0.44%
14	SEIC	Sei Investments Company	Stock-Financials	3.27%	—	-0.17%
15	MLKN	Millerknoll INC	Stock-Other	3.00%	-0.48%	-0.10%
16	FNSR	Finisar Corporation	Stock-Other	2.75%	—	+19.01%
17	NUE	Nucor CORP	Stock-Materials	2.57%	-0.28%	+0.02%
18	ENOV	Enovis Corporation	Stock-Other	2.18%	—	+0.38%
19	✓	Oclaro INC	Stock-Other	1.90%	—	-0.10%
20	CTLEUR	Centurylink INC	Stock-Other	1.80%	-1.77%	+172.08%
21	CPB	THE Campbell's Company	Stock-Consumer Staples	1.76%	—	-4.45%
22	JOE	St Joe Co/the	Stock-Other	1.75%	-0.42%	+2.41%
23	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-1.45%
24	✓	Yrc Worldwide INC	Stock-Other	0.95%	—	+4.55%
25	CIEN	Ciena CORP	Stock-Tech	0.77%	+0.21%	+0.16%
26	AAPL	Apple INC	Stock-Tech	0.68%	-0.16%	-29.71%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-7.91%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.51%	+0.02%	-10.54%
30	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.17%	-1.76%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.81%	+2.52%
32	USB	US Bancorp	Stock-Financials	0.44%	—	-2.24%
33	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.41%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.01%	-16.79%
35	GBCI	Glacier Bancorp INC	Stock-Financials	0.28%	—	+0.62%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-5.33%
37	ROL	Rollins INC	Stock-Consumer Disc	0.26%	—	—
38	TILE	Interface INC	Stock-Other	0.22%	-0.10%	-0.55%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	-0.50%
40	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.02%	-0.23%
41	T	At&t INC	Stock-Comm Services	0.19%	—	-27.77%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-21.00%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-50.04%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-0.77%
46	MMM	3m Co	Stock-Industrials	0.15%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.12%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-10.99%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	—	+10.05%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Front Street Capital Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+2.5%	+271.92%	Add
2	CGNX	Cognex CORP	+1.8%	-6.58%	Trim
3	ROG	Rogers CORP	+1.2%	-0.67%	Trim
4	COST	Costco Wholesale CORP	+1%	+27.46%	Add
5	CTLEUR	Centurylink INC	+0.9%	+172.08%	Add
6	TEX	Terex CORP	+0.5%	-0.73%	Trim
7	MLKN	Millerknoll INC	+0.3%	-0.10%	Trim
8	TSS	Total System Services INC	+0.3%	+0.09%	Add
9	SEIC	Sei Investments Company	+0.2%	-0.17%	Trim
10	✓	Yrc Worldwide INC	+0.2%	+4.55%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.16%	Trim
12	CERNCHF	Cerner CORP	+0.1%	-0.28%	Trim
13	EXPD	Expeditors Intl Wash INC	0%	-0.22%	Trim
14	BA	Boeing Co/the	0%	—	Unchanged
15	ENOV	Enovis Corporation	0%	+0.38%	Add
16	ROL	Rollins INC	0%	—	Unchanged
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	-1.76%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+2.52%	Add
20	TILE	Interface INC	0%	-0.55%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	+10.05%	Add
22	GNTX	Gentex CORP	0%	+0.06%	Add
23	✓		0%	-0.44%	Trim
24	VZ	Verizon Communications INC	0%	-21.00%	Trim
25	SBUX	Starbucks CORP	0%	—	Unchanged
26	KO	Coca-cola Co/the	0%	-5.33%	Trim
27	JOE	St Joe Co/the	0%	+2.41%	Add
28	CSCO	Cisco Systems INC	-0.1%	-46.10%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-16.79%	Trim
30	T	At&t INC	-0.1%	-27.77%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-7.91%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-1.45%	Trim
33	FNSR	Finisar Corporation	-0.1%	+19.01%	Add
34	ROST	Ross Stores INC	-0.1%	-61.46%	Trim
35	CIEN	Ciena CORP	-0.1%	+0.16%	Add
36	IBM	Intl Business Machines CORP	-0.2%	-50.04%	Trim
37	NUE	Nucor CORP	-0.2%	+0.02%	Add
38	GLW	Corning INC	-0.2%	-0.33%	Trim
39	✓	Oclaro INC	-0.3%	-0.10%	Trim
40	AAPL	Apple INC	-0.3%	-29.71%	Trim
41	CPB	THE Campbell's Company	-0.4%	-4.45%	Trim
42	✓	Level 3 Communications INC	-1.1%	-0.14%	Trim
43	✓	Whole Foods Mkt INC	—	EXIT	Sold out
44	ACM	Aecom	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	✓	General Cable INC Com	—	EXIT	Sold out
49	TCSUSD	Container Store Group Inc/th	—	NEW	New buy
50	GAB	Gabelli Equity Trust	—	EXIT	Sold out