13F-HR filed by Front Street Capital Management, Inc.
Front Street Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 65 holding rows worth $520,416,000.
- Accession
- 0001683182-21-000005
- Filer
- CIK 1683182
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $520,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,418,000 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 833,407 | $66,856,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,338,887 | $41,369,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,862,381 | $39,892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,491 | $36,073,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 784,046 | $33,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,354 | $26,222,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 136,883 | $25,526,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,394,718 | $22,798,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 468,826 | $21,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,876 | $20,437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175,251 | $17,260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,891 | $16,680,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 433,742 | $16,335,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 363,105 | $13,250,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 304,822 | $12,833,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139,128 | $11,623,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 281,287 | $11,035,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,965 | $11,025,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,198 | $8,755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,852 | $6,411,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,657 | $5,839,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,668 | $5,738,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,129 | $5,495,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 935,482 | $5,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,871 | $5,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,694 | $3,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,510 | $2,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,812 | $2,848,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 179,542 | $2,720,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 96,416 | $2,485,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL | 169565105 | COM | 1,309 | $2,379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,919 | $2,034,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,027 | $1,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,385 | $1,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,464 | $1,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,699 | $1,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,795 | $1,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,538 | $947,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,767 | $713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,746 | $638,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,093 | $571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,031 | $566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,681 | $429,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,211 | $428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,970 | $414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,812 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,745 | $399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 550 | $317,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,202 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,782 | $288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,242 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $256,000 | thousands by filing date | |
| 38259p508 | COM | 92 | $246,000 | thousands by filing date | ||
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 6,000 | $243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 494 | $238,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,184 | $235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 793 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 604 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,971 | $214,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,000 | $203,000 | thousands by filing date | |
| MARTINREA INTERNATIONAL INC CO | 573459104 | COM | 11,565 | $103,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,602 | $41,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 826 | $28,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 35,100 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683182-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |