Front Street Capital Management, Inc. — Q1 2020 13F Holdings

Name: Front Street Capital Management, Inc. — 13F Holdings, Q1 2020
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	12.84%	+1.90%	-1.20%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	8.62%	-0.41%	-3.62%
3	ROG	Rogers CORP	Stock-Other	7.50%	+0.02%	-11.02%
4	DHR	Danaher CORP	Stock-Healthcare	6.57%	-0.90%	-2.38%
5	CTLEUR	Centurylink INC	Stock-Other	6.17%	-1.77%	+2.44%
6	LITE	Lumentum Holdings INC	Stock-Tech	5.31%	-0.14%	-14.78%
7	GPN	Global Payments INC	Stock-Industrials	4.89%	-0.12%	-13.82%
8	JOE	St Joe Co/the	Stock-Other	4.41%	-0.42%	-0.44%
9	MTW	Manitowoc Company INC	Stock-Other	4.24%	-0.43%	+13.97%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.12%	-0.95%	+0.27%
11	✓		Stock-Other	3.49%	—	-0.03%
12	GLW	Corning INC	Stock-Tech	3.01%	+0.52%	-1.03%
13	MLKN	Millerknoll INC	Stock-Other	2.69%	-0.48%	+3.37%
14	TCSUSD	Container Store Group Inc/th	Stock-Other	2.24%	—	+15.38%
15	TEX	Terex CORP	Stock-Industrials	2.13%	-0.07%	-0.71%
16	✓	Yrc Worldwide INC	Stock-Other	2.11%	—	-7.95%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	-1.75%	-0.44%
18	NUE	Nucor CORP	Stock-Materials	2.00%	-0.28%	+0.65%
19	ENOV	Enovis Corporation	Stock-Other	1.72%	—	+1.30%
20	CIEN	Ciena CORP	Stock-Tech	1.47%	+0.21%	-0.91%
21	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.32%	-0.05%	-9.63%
22	MKL	Markel Group INC	Stock-Financials	1.20%	-0.06%	+0.85%
23	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.17%	-0.69%
24	AAPL	Apple INC	Stock-Tech	0.92%	-0.16%	-3.09%
25	COHR	Coherent Corp.	Stock-Tech	0.88%	—	+20.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-0.03%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.61%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.81%	+41.94%
29	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+4.64%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
31	✓	Chipotle Mexican Grill	Stock-Other	0.33%	—	+1.44%
32	CVX	Chevron CORP	Stock-Energy	0.30%	+0.02%	+0.16%
33	ROL	Rollins INC	Stock-Consumer Disc	0.30%	—	—
34	KE	Kimball Electronics INC	Stock-Other	0.30%	—	+50.19%
35	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	0.30%	-0.28%	EXIT
36	GBCI	Glacier Bancorp INC	Stock-Financials	0.26%	—	-0.15%
37	NVST	Envista Holdings CORP	Stock-Healthcare	0.25%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	-13.46%
39	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.02%	+17.44%
40	GNTX	Gentex CORP	Stock-Consumer Disc	0.19%	—	—
41	CERNCHF	Cerner CORP	Stock-Other	0.19%	—	—
42	USB	US Bancorp	Stock-Financials	0.17%	—	-12.84%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	-2.23%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.02%	-7.94%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-11.60%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	—
48	SEIC	Sei Investments Company	Stock-Financials	0.12%	—	-5.26%
49	CPB	THE Campbell's Company	Stock-Consumer Staples	0.10%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.01%	+0.03%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Front Street Capital Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.9%	-3.62%	Trim
2	DHR	Danaher CORP	+1.1%	-2.38%	Trim
3	JOE	St Joe Co/the	+0.6%	-0.44%	Trim
4	LITE	Lumentum Holdings INC	+0.4%	-14.78%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.27%	Add
6	CIEN	Ciena CORP	+0.3%	-0.91%	Trim
7	CGNX	Cognex CORP	+0.3%	-1.20%	Trim
8	✓		+0.2%	-0.03%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	+41.94%	Add
10	MKL	Markel Group INC	+0.1%	+0.85%	Add
11	AAPL	Apple INC	+0.1%	-3.09%	Trim
12	MCD	Mcdonald's CORP	+0.1%	+0.61%	Add
13	EXPD	Expeditors Intl Wash INC	+0.1%	-9.63%	Trim
14	CTLEUR	Centurylink INC	0%	+2.44%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
16	✓	Chipotle Mexican Grill	0%	+1.44%	Add
17	GBCI	Glacier Bancorp INC	0%	-0.15%	Trim
18	GNTX	Gentex CORP	0%	—	Unchanged
19	BAC	Bank Of America CORP	—	+17.44%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-7.94%	Trim
21	SEIC	Sei Investments Company	0%	-5.26%	Trim
22	FRFHF	Fairfax Financial Hldgs LTD	0%	+0.95%	Add
23	SBUX	Starbucks CORP	0%	-13.46%	Trim
24	XOM	Exxon Mobil CORP	0%	+0.03%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	-0.44%	Trim
26	BA	Boeing Co/the	-0.1%	-10.99%	Trim
27	CVX	Chevron CORP	-0.1%	+0.16%	Add
28	USB	US Bancorp	-0.1%	-12.84%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-0.03%	Trim
30	GLW	Corning INC	-0.1%	-1.03%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+4.64%	Add
32	NUE	Nucor CORP	-0.3%	+0.65%	Add
33	TCSUSD	Container Store Group Inc/th	-0.3%	+15.38%	Add
34	GPN	Global Payments INC	-0.3%	-13.82%	Trim
35	✓	Yrc Worldwide INC	-0.4%	-7.95%	Trim
36	ENOV	Enovis Corporation	-0.6%	+1.30%	Add
37	ROG	Rogers CORP	-0.6%	-11.02%	Trim
38	MLKN	Millerknoll INC	-0.9%	+3.37%	Add
39	TEX	Terex CORP	-1.1%	-0.71%	Trim
40	MTW	Manitowoc Company INC	-1.3%	+13.97%	Add
41	NVST	Envista Holdings CORP	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	CR1USD	Crane Co	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	✓	Strategy Shs Eventide Small Cap ETF	—	EXIT	Sold out