Q2 2024 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001683182-24-000004
$521,702
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192422103 | CGNX | COGNEX CORP | $49,555 | 9.50% | 1,061,641 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC CO | $41,802 | 8.01% | 262,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $38,165 | 7.32% | 92,087 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $35,564 | 6.82% | 71,139 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $33,437 | 6.41% | 133,827 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $32,923 | 6.31% | 38,734 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $32,361 | 6.20% | 2,806,642 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $27,670 | 5.30% | 505,852 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $17,931 | 3.44% | 676,915 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $17,032 | 3.26% | 180,363 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,020 | 3.07% | 101,343 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $15,661 | 3.00% | 285,575 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $12,827 | 2.46% | 11,661,112 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11,235 | 2.15% | 65,507 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,654 | 1.85% | 248,488 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $9,517 | 1.82% | 210,545 | Common | NONE |
| 19247G107 | COHR | COHERENT | $9,308 | 1.78% | 128,458 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $8,364 | 1.60% | 218,943 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING | $7,805 | 1.50% | 77,904 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $7,035 | 1.35% | 33,397 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6,440 | 1.23% | 66,600 | Common | NONE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $6,375 | 1.22% | 101,750 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $6,369 | 1.22% | 81,732 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,949 | 1.14% | 116,821 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $5,431 | 1.04% | 112,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,824 | 0.92% | 10,878 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,704 | 0.90% | 9,299 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $4,418 | 0.85% | 136,750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $4,309 | 0.83% | 34,527 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,230 | 0.81% | 109,498 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,180 | 0.80% | 43,787 | Common | NONE |
| 29415F104 | NVST | ENVISTA | $3,120 | 0.60% | 187,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,475 | 0.47% | 9,713 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $2,222 | 0.43% | 101,072 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,859 | 0.36% | 10,923 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $1,580 | 0.30% | 2,904 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1,528 | 0.29% | 104,077 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,479 | 0.28% | 9,453 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $1,424 | 0.27% | 11,808 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1,165 | 0.22% | 1,050 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,078 | 0.21% | 28,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $942 | 0.18% | 7,625 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $916 | 0.18% | 3,423 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $810 | 0.16% | 4,092 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $772 | 0.15% | 9,920 | Common | NONE |
| 077454106 | BDC | BELDEN | $677 | 0.13% | 7,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $603 | 0.12% | 3,271 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $573 | 0.11% | 1,061,190 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $567 | 0.11% | 11,625 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $532 | 0.10% | 348 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $521 | 0.10% | 8,771 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $495 | 0.09% | 5,106 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $474 | 0.09% | 7,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $472 | 0.09% | 7,398 | Common | NONE |
| 38259P508 | — | GOOGLE INC CL A | $376 | 0.07% | 2,133 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $354 | 0.07% | 1,752 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347 | 0.07% | 8,424 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $336 | 0.06% | 39,957 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $306 | 0.06% | 550 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $300 | 0.06% | 4,663 | Common | NONE |
| G29183103 | ETN | EATON CORP | $287 | 0.06% | 914 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $274 | 0.05% | 628 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $262 | 0.05% | 1,775 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $261 | 0.05% | 1,288 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | $235 | 0.05% | 1,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217 | 0.04% | 1,749 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $213 | 0.04% | 1,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $208 | 0.04% | 1,421 | Common | NONE |
| 808517106 | SNXFX | SCHWAB 1000 INDEX | $135 | 0.03% | 1,182 | Common | NONE |
| 925458101 | VWDRY | VESTAS WIND SYSTEMS COM | $115 | 0.02% | 15,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $56 | 0.01% | 10,600 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC COM | $41 | 0.01% | 39,427 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.