13F-HR filed by Front Street Capital Management, Inc.
Front Street Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-29, with 65 holding rows worth $202,045,000.
- Accession
- 0001162044-16-002288
- Filer
- CIK 1683182
- Filed
- 2016-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 65 entries on the cover page, a total value of $202,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,045,000 with VALUE read as thousands by filing date, 13F file number 028-17526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 329,766 | $16,980,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 326,571 | $14,075,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 362,341 | $11,602,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 101,307 | $10,944,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 167,045 | $10,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,264 | $9,935,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 162,184 | $9,504,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 172,625 | $8,466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 542,227 | $8,377,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 54,321 | $7,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,877 | $7,694,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 363,475 | $7,444,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,771 | $7,436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 147,876 | $7,114,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 228,063 | $6,817,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,980 | $6,175,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 216,949 | $5,944,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,802 | $5,805,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 233,362 | $4,135,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 184,690 | $3,234,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 619,833 | $3,025,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,981 | $2,460,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,683 | $1,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 95,450 | $1,790,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 8 | $1,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,760 | $1,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,666 | $1,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,760 | $1,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,396 | $1,299,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,524 | $1,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,892 | $967,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,705 | $956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,176 | $937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,269 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,967 | $860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,942 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,195 | $640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,554 | $626,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,600 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,818 | $504,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,300 | $447,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,187 | $445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,072 | $434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,525 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,408 | $422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,945 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,273 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,529 | $331,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,400 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,850 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,868 | $277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,325 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,325 | $262,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,380 | $256,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 18,400 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,960 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,160 | $231,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,512 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 2,160 | $229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 794 | $216,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,325 | $214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,460 | $206,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,825 | $176,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,468 | $79,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002288 | this filing | 2016-08-29 | acceptance time not in the bulk data set |