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| Name: |
Front Street Capital Management Inc. |
| City: |
Missoula |
| State: |
MT |
| Zip: |
59802 |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
82 |
Closed |
$17.50 |
$0 |
0 |
0% |
-121,000 |
-7,234 |
0 |
Long Distance Carriers |
|
|
MSI |
Motorola Inc |
88 |
Closed |
$371.07 |
$0 |
0 |
0% |
-103,000 |
-329 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
75 |
Closed |
$29.60 |
$0 |
0 |
0% |
-135,000 |
-4,697 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$40.77 |
$0 |
0 |
0% |
-163,000 |
-3,775 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
87 |
Closed |
$173.69 |
$0 |
0 |
0% |
-131,000 |
-800 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
74 |
Closed |
$467.78 |
$0 |
0 |
0% |
-121,000 |
-343 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
93 |
Closed |
$101.02 |
$0 |
0 |
0% |
-161,000 |
-1,918 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
80 |
Closed |
$159.61 |
$0 |
0 |
0% |
-110,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
86 |
Closed |
$115.48 |
$0 |
0 |
0% |
-127,000 |
-1,268 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
73 |
Closed |
$38.89 |
$0 |
0 |
0% |
-115,000 |
-2,632 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
92 |
Closed |
$85.76 |
$0 |
0 |
0% |
-127,000 |
-1,541 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
79 |
Closed |
$386.01 |
$0 |
0 |
0% |
-146,000 |
-366 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
85 |
Closed |
$178.00 |
$0 |
0 |
0% |
-163,000 |
-1,160 |
0 |
Search Engines & Info... |
|
|
SOR |
Source Capital Inc /de/ |
72 |
Closed |
$42.63 |
$0 |
0 |
0% |
-123,000 |
-3,038 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
91 |
Closed |
$57.63 |
$0 |
0 |
0% |
-219,000 |
-4,223 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
Closed |
$165.52 |
$0 |
0 |
0% |
-122,000 |
-825 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
84 |
Closed |
$225.21 |
$0 |
0 |
0% |
-104,000 |
-400 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
71 |
Closed |
$240.09 |
$0 |
0 |
0% |
-126,000 |
-675 |
0 |
Credit Services |
|
|
CSX |
CSX Corp |
90 |
Closed |
$34.01 |
$0 |
0 |
0% |
-125,000 |
-3,593 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
77 |
Closed |
$202.93 |
$0 |
0 |
0% |
-111,000 |
-766 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
83 |
Closed |
$248.74 |
$0 |
0 |
0% |
-131,000 |
-500 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
70 |
Closed |
$186.28 |
$0 |
0 |
0% |
-230,000 |
-883 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$47.43 |
$0 |
0 |
0% |
-101,000 |
-2,002 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
76 |
Closed |
$309.41 |
$0 |
0 |
0% |
-122,000 |
-423 |
0 |
Biotechnology |
|
