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| Name: |
Front Street Capital Management Inc. |
| City: |
Missoula |
| State: |
MT |
| Zip: |
59802 |
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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 |
|
MTW |
Manitowoc Co Inc |
1 |
- |
$12.26 |
$43,135,000 |
2,584,504 |
8.61% |
5,047,000 |
12,664 |
7.487 |
Farm & Construction M... |
|
|
CGNX |
Cognex Corp |
2 |
- |
$46.42 |
$42,217,000 |
1,011,429 |
8.42% |
1,672,000 |
36,033 |
0.579 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$28,279,000 |
64,741 |
5.64% |
4,190,000 |
3,398 |
0.007 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
13 |
- |
$1.31 |
$12,533,000 |
6,848,823 |
2.5% |
3,865,000 |
684,827 |
0.623 |
Telecom Services - Do... |
|
|
ENOV |
Enovis Corp |
14 |
- |
$51.07 |
$11,628,000 |
207,568 |
2.32% |
1,357,000 |
8,684 |
0.384 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$6,520,000 |
33,865 |
1.3% |
816,000 |
552 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.45 |
$4,555,000 |
135,276 |
0.91% |
927,000 |
2,774 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$561.13 |
$4,404,000 |
9,560 |
0.88% |
689,000 |
22 |
0.007 |
Industrial Equipment ... |
|
|
NVST |
Envista Holdings Corp |
28 |
- |
$0.00 |
$4,372,000 |
181,549 |
0.87% |
98,000 |
28,141 |
0.088 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$1,628,000 |
11,107 |
0.32% |
52,000 |
300 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.82 |
$1,532,000 |
10,271 |
0.31% |
-54,000 |
864 |
0.001 |
Integrated Oil & Gas |
|
|
GBCI |
Glacier Bancorp Inc |
37 |
- |
$38.87 |
$1,212,000 |
29,342 |
0.24% |
383,000 |
243 |
0.031 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.11 |
$978,000 |
10,190 |
0.2% |
49,000 |
12 |
0.001 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$258.05 |
$812,000 |
3,423 |
0.16% |
108,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
44 |
- |
$92.50 |
$562,000 |
7,281 |
0.11% |
248,000 |
4,028 |
0.016 |
Systems, Products & D... |
|
|
MKL |
Markel Corp |
45 |
- |
$1,652.22 |
$557,000 |
392 |
0.11% |
-11,000 |
6 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.40 |
$475,000 |
12,606 |
0.09% |
72,000 |
177 |
0 |
Telecom Services - Do... |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$68.50 |
$466,000 |
7,328 |
0.09% |
38,000 |
223 |
0.005 |
Business Services |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$439,000 |
7,458 |
0.09% |
23,000 |
36 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$438,000 |
921 |
0.09% |
47,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$474.80 |
$291,000 |
623 |
0.06% |
18,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.31 |
$280,000 |
1,397 |
0.06% |
62,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$191,000 |
1,749 |
0.04% |
52,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.85 |
$163,000 |
3,775 |
0.03% |
43,000 |
136 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$135,000 |
4,697 |
0.03% |
2,000 |
698 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$127,000 |
1,268 |
0.03% |
-14,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
77 |
- |
$82.84 |
$127,000 |
1,541 |
0.03% |
10,000 |
51 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
80 |
- |
$34.38 |
$125,000 |
3,593 |
0.02% |
15,000 |
2 |
0 |
Railroads |
|
|
T |
AT&T Corp |
85 |
- |
$17.17 |
$121,000 |
7,234 |
0.02% |
18,000 |
384 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$160.75 |
$110,000 |
709 |
0.02% |
9,000 |
34 |
0 |
Drug Manufacturers - ... |
|
