Front Street Capital Management, Inc. — Q3 2018 13F Holdings

Name: Front Street Capital Management, Inc. — 13F Holdings, Q3 2018
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	12.16%	+1.90%	-0.20%
2	ROG	Rogers CORP	Stock-Other	8.83%	+0.02%	-0.21%
3	CTLEUR	Centurylink INC	Stock-Other	6.98%	-1.77%	-1.60%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.28%	-0.41%	-1.61%
5	TSS	Total System Services INC	Stock-Other	5.23%	—	-0.59%
6	GLW	Corning INC	Stock-Tech	4.39%	+0.52%	-0.49%
7	EXPD	Expeditors Intl Wash INC	Stock-Industrials	4.20%	-0.05%	-2.87%
8	TEX	Terex CORP	Stock-Industrials	4.09%	-0.07%	+1.19%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.08%	-0.95%	-0.99%
10	DHR	Danaher CORP	Stock-Healthcare	3.97%	-0.90%	-0.90%
11	✓	Yrc Worldwide INC	Stock-Other	3.83%	—	+104.68%
12	✓		Stock-Other	3.52%	—	-0.54%
13	MLKN	Millerknoll INC	Stock-Other	2.95%	-0.48%	-0.43%
14	CERNCHF	Cerner CORP	Stock-Other	2.91%	—	-17.63%
15	NUE	Nucor CORP	Stock-Materials	2.70%	-0.28%	-0.23%
16	FNSR	Finisar Corporation	Stock-Other	2.29%	—	-6.05%
17	SEIC	Sei Investments Company	Stock-Financials	2.21%	—	-3.04%
18	MTW	Manitowoc Company INC	Stock-Other	1.96%	-0.43%	+527.88%
19	JOE	St Joe Co/the	Stock-Other	1.86%	-0.42%	+10.55%
20	✓	Oclaro INC	Stock-Other	1.81%	—	-0.16%
21	ENOV	Enovis Corporation	Stock-Other	1.46%	—	-1.84%
22	AAPL	Apple INC	Stock-Tech	1.02%	-0.16%	+8.69%
23	CIEN	Ciena CORP	Stock-Tech	0.96%	+0.21%	-2.70%
24	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-3.06%
25	LITE	Lumentum Holdings INC	Stock-Tech	0.85%	-0.14%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.17%	-0.20%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.29%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+3207.72%
29	CVX	Chevron CORP	Stock-Energy	0.50%	+0.02%	-0.19%
30	CPB	THE Campbell's Company	Stock-Consumer Staples	0.48%	—	-74.71%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.81%	+1.40%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
33	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.36%	—	-14.31%
34	USB	US Bancorp	Stock-Financials	0.35%	—	-0.89%
35	MKL	Markel Group INC	Stock-Financials	0.33%	-0.06%	—
36	ROL	Rollins INC	Stock-Consumer Disc	0.32%	—	—
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.31%	—	+0.34%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	-2.71%
39	BAC	Bank Of America CORP	Stock-Financials	0.22%	-0.02%	-0.16%
40	TILE	Interface INC	Stock-Other	0.20%	-0.10%	-0.49%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.01%	-30.72%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.18%	—	-89.40%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-3.69%
44	TCSUSD	Container Store Group Inc/th	Stock-Other	0.17%	—	-0.06%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	+1.05%
46	BA	Boeing Co/the	Stock-Industrials	0.16%	—	-1.17%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	-1.03%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-1.51%
49	MMM	3m Co	Stock-Industrials	0.14%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-10.24%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Front Street Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTW	Manitowoc Company INC	+1.6%	+527.88%	Add
2	✓	Yrc Worldwide INC	+1.5%	+104.68%	Add
3	ROG	Rogers CORP	+1.3%	-0.21%	Trim
4	CGNX	Cognex CORP	+1.2%	-0.20%	Trim
5	GLW	Corning INC	+0.5%	-0.49%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+3207.72%	Add
7	TSS	Total System Services INC	+0.2%	-0.59%	Trim
8	AAPL	Apple INC	+0.2%	+8.69%	Add
9	✓		+0.1%	-0.54%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.99%	Trim
11	ENOV	Enovis Corporation	0%	-1.84%	Trim
12	CIEN	Ciena CORP	0%	-2.70%	Trim
13	MSFT	Microsoft CORP	0%	-0.20%	Trim
14	TCSUSD	Container Store Group Inc/th	0%	-0.06%	Trim
15	MLKN	Millerknoll INC	0%	-0.43%	Trim
16	ROL	Rollins INC	0%	—	Unchanged
17	CR1USD	Crane Co	0%	—	Unchanged
18	ROST	Ross Stores INC	0%	—	Unchanged
19	PFE	Pfizer INC	0%	-0.88%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
21	GBCI	Glacier Bancorp INC	—	+0.34%	Add
22	SBUX	Starbucks CORP	—	-2.71%	Trim
23	VOO	Vanguard S&p 500 ETF	0%	+1.40%	Add
24	JNJ	Johnson & Johnson	0%	-3.69%	Trim
25	BA	Boeing Co/the	0%	-1.17%	Trim
26	CTLEUR	Centurylink INC	0%	-1.60%	Trim
27	T	At&t INC	0%	-18.39%	Trim
28	USB	US Bancorp	0%	-0.89%	Trim
29	MCD	Mcdonald's CORP	0%	-0.29%	Trim
30	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-14.31%	Trim
31	CVX	Chevron CORP	-0.1%	-0.19%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-1.61%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-30.72%	Trim
34	DHR	Danaher CORP	-0.1%	-0.90%	Trim
35	JOE	St Joe Co/the	-0.2%	+10.55%	Add
36	WFC	Wells Fargo & Co	-0.2%	-3.06%	Trim
37	NUE	Nucor CORP	-0.3%	-0.23%	Trim
38	SEIC	Sei Investments Company	-0.4%	-3.04%	Trim
39	EXPD	Expeditors Intl Wash INC	-0.6%	-2.87%	Trim
40	TEX	Terex CORP	-0.7%	+1.19%	Add
41	CERNCHF	Cerner CORP	-0.8%	-17.63%	Trim
42	CPB	THE Campbell's Company	-1.9%	-74.71%	Trim
43	GNTX	Gentex CORP	-1.9%	-89.40%	Trim
44	LITE	Lumentum Holdings INC	—	NEW	New buy
45	MKL	Markel Group INC	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	GAB	Gabelli Equity Trust	—	NEW	New buy
50	✓		—	NEW	New buy