13F-HR filed by Front Street Capital Management, Inc.
Front Street Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 90 holding rows worth $455,412,000.
- Accession
- 0001683182-23-000008
- Filer
- CIK 1683182
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 90 entries on the cover page, a total value of $455,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,412,000 with VALUE read as thousands, detected and multiplied, 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 | 975,396 | $40,545,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,571,840 | $38,088,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 140,413 | $34,170,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,112 | $33,388,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 572,589 | $30,343,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 269,879 | $29,269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,343 | $24,515,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,343 | $24,089,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 687,182 | $16,550,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 105,969 | $16,248,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 288,514 | $16,023,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 183,139 | $12,572,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 198,884 | $10,271,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 331,032 | $9,782,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 6,163,996 | $8,668,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,995 | $7,814,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 230,516 | $7,034,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 87,690 | $5,850,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 33,313 | $5,704,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,495 | $5,458,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,765 | $5,155,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,286,259 | $5,088,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,937 | $5,010,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 151,970 | $4,860,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 34,762 | $4,570,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,900 | $4,459,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 153,408 | $4,274,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL | 169565105 | COM | 2,101 | $3,849,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,538 | $3,715,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 132,502 | $3,628,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 79,295 | $3,628,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,206 | $3,538,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 127,167 | $3,448,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,835 | $2,591,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,407 | $1,586,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,807 | $1,576,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 158,787 | $1,558,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,207 | $1,053,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,211 | $992,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,351 | $930,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,178 | $929,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,099 | $829,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,713 | $744,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,317 | $704,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 386 | $568,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,852 | $442,000 | thousands, detected and multiplied | |
| MARTINREA INTERNATIONAL INC CO | 573459104 | COM | 50,762 | $440,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,105 | $428,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,291 | $418,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,422 | $416,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,429 | $403,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 915 | $391,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,504 | $388,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,106 | $363,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 794 | $345,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,253 | $314,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 2,198 | $288,000 | thousands, detected and multiplied | ||
| JPMorgan Chase & Co | 46625H100 | COM | 1,937 | $281,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 550 | $280,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 620 | $273,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,296 | $251,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,461 | $228,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,039 | $222,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,235 | $218,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,223 | $197,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,775 | $196,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,401 | $178,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 886 | $170,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,160 | $153,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,648 | $150,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 390 | $144,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,196 | $141,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,349 | $139,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,918 | $138,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 974 | $137,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,999 | $133,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,892 | $132,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 465 | $125,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,639 | $120,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,632 | $117,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,490 | $117,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $115,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,591 | $110,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,002 | $108,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,850 | $103,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343 | $103,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $103,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 675 | $101,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,427 | $67,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,600 | $63,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683182-23-000008 | this filing | 2023-11-15 | acceptance time not in the bulk data set |