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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$34,356,000 |
96,327 |
6.86% |
968,000 |
-785 |
0.007 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
4 |
- |
$163.38 |
$34,317,000 |
268,880 |
6.85% |
5,048,000 |
-999 |
0.024 |
Conglomerates |
|
|
JOE |
St Joe Co |
5 |
- |
$58.47 |
$32,774,000 |
544,594 |
6.54% |
2,431,000 |
-27,995 |
0.925 |
Real Estate Development |
|
|
DHR |
Danaher Corp |
6 |
- |
$253.38 |
$32,390,000 |
140,010 |
6.46% |
-1,780,000 |
-403 |
0.02 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$28,796,000 |
43,625 |
5.75% |
4,281,000 |
-718 |
0.01 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
9 |
- |
$174.47 |
$18,317,000 |
105,245 |
3.66% |
2,069,000 |
-724 |
0.035 |
Steel & Iron |
|
|
MLHR |
Herman Miller Inc |
10 |
- |
$25.35 |
$18,305,000 |
686,090 |
3.65% |
1,755,000 |
-1,092 |
0.906 |
Business Equipment |
|
|
TEX |
Terex Corp |
11 |
- |
$62.37 |
$16,541,000 |
287,865 |
3.3% |
518,000 |
-649 |
0.415 |
Farm & Construction M... |
|
|
ESAB |
Esab Corp |
12 |
- |
$110.27 |
$15,829,000 |
182,746 |
3.16% |
3,257,000 |
-393 |
0.304 |
N/A |
|
|
GLW |
Corning Inc |
15 |
- |
$34.17 |
$9,445,000 |
310,192 |
1.88% |
-337,000 |
-20,840 |
0.041 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$8,860,000 |
69,761 |
1.77% |
1,046,000 |
-234 |
0.023 |
Business Services |
|
|
VNT |
Vontier Corp |
17 |
- |
$40.60 |
$7,955,000 |
230,260 |
1.59% |
921,000 |
-256 |
0.137 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
18 |
- |
$83.40 |
$6,712,000 |
86,812 |
1.34% |
862,000 |
-878 |
0.019 |
N/A |
|
|
COHR |
Coherent Corp |
20 |
- |
$53.69 |
$6,276,000 |
144,179 |
1.25% |
1,416,000 |
-7,791 |
0.111 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
21 |
- |
$43.79 |
$6,158,000 |
117,470 |
1.23% |
1,003,000 |
-295 |
0.156 |
N/A |
|
|
CIEN |
Ciena Corp |
22 |
- |
$49.10 |
$5,147,000 |
114,353 |
1.03% |
-311,000 |
-1,142 |
0.074 |
Systems, Products & D... |
|
|
EXPD |
Expeditors International of... |
23 |
- |
$118.33 |
$4,896,000 |
38,488 |
0.98% |
437,000 |
-412 |
0.023 |
AirDelivery & Freight... |
|
|
MOD |
Modine Manufacturing Co |
24 |
- |
$90.76 |
$4,710,000 |
78,895 |
0.94% |
1,082,000 |
-400 |
0.154 |
Auto Parts |
|
|
TCS |
Container Store Group, Inc. |
25 |
- |
$0.91 |
$4,678,000 |
2,051,845 |
0.93% |
-410,000 |
-234,414 |
4.058 |
REIT - Retail |
|
|
ROG |
Rogers Corp |
29 |
- |
$120.60 |
$4,286,000 |
32,449 |
0.86% |
-284,000 |
-2,313 |
0.174 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$4,173,000 |
11,096 |
0.83% |
635,000 |
-110 |
0 |
Application Software |
|
|
KE |
Kimball Electronics, Inc. |
32 |
- |
$22.33 |
$3,383,000 |
125,517 |
0.68% |
-65,000 |
-1,650 |
0.499 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$2,880,000 |
9,713 |
0.57% |
289,000 |
-122 |
0.001 |
Restaurants |
|
|
TILE |
InterFace Inc |
34 |
- |
$16.22 |
$1,799,000 |
142,537 |
0.36% |
241,000 |
-16,250 |
0.243 |
Textile Manufacturing |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,017,000 |
4,092 |
0.2% |
-36,000 |
-115 |
0 |
Auto Manufacturers |
|
|
TWLO |
Twilio Inc |
41 |
- |
$60.10 |
$964,000 |
12,703 |
0.19% |
220,000 |
-10 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$457,000 |
9,286 |
0.09% |
69,000 |
-218 |
0 |
Domestic Money Center... |
|
|
MRETF |
Martinrea International Inc. |
53 |
- |
$8.54 |
$424,000 |
39,187 |
0.08% |
-16,000 |
-11,575 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$374,000 |
755 |
0.07% |
29,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$322,000 |
1,894 |
0.06% |
41,000 |
-43 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$300,000 |
2,148 |
0.06% |
12,000 |
-50 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$62.93 |
$248,000 |
4,043 |
0.05% |
-3,000 |
-253 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.57 |
$237,000 |
984 |
0.05% |
15,000 |
-55 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$230,000 |
883 |
0.05% |
60,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.91 |
$223,000 |
1,421 |
0.04% |
-5,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
TNC |
Tennant Co |
67 |
- |
$106.24 |
$204,000 |
2,201 |
0.04% |
26,000 |
-200 |
0.012 |
Diversified Machinery |
|
|
DE |
Deere & Co |
73 |
- |
$407.89 |
$146,000 |
366 |
0.03% |
2,000 |
-24 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$131,000 |
800 |
0.03% |
-6,000 |
-174 |
0 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$310.15 |
$122,000 |
423 |
0.02% |
-3,000 |
-42 |
0 |
Biotechnology |
|
