News + Filings Holdings
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Front Street Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROGERS CORP
| ROG | Common | 49,165 | -618 | 5,867,000 | -6,174,000 | | |
Hist
| 12/31/2022 |
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Lumentum Holdings Inc.
| LITE | COM | 124,959 | -9,831 | 6,519,000 | -2,724,000 | | |
Hist
| 12/31/2022 |
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Yellow Corp
| YRCWD | Common | 872,749 | -3,806 | 2,191,000 | -2,253,000 | | |
Hist
| 12/31/2022 |
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TWILIO INC
| TWLO | CL A | 27,434 | -15,072 | 1,343,000 | -1,596,000 | | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 45,755 | -915 | 20,887,000 | -1,154,000 | | |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,541 | -11,493 | 341,000 | -1,126,000 | | |
Hist
| 12/31/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 73,829 | -1,828 | 7,333,000 | -842,000 | | |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 4,213 | -200 | 519,000 | -652,000 | | |
Hist
| 12/31/2022 |
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CAMDEN NATIONAL CORP
| CAC | COMMON STOCK | 3,435 | -8,568 | 143,000 | -368,000 | | |
Hist
| 12/31/2022 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 270,831 | -2,566 | 9,994,000 | -324,000 | | |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,079 | -1,586 | 219,000 | -183,000 | | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 1,430 | -710 | 120,000 | -122,000 | | |
Hist
| 12/31/2022 |
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SB FINANCIAL GROUP, INC.
| SBFG | Common | 16,205 | -5,711 | 272,000 | -97,000 | | |
Hist
| 12/31/2022 |
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AT&T CORP
| T | Common | 2,312 | -4,604 | 43,000 | -63,000 | | |
Hist
| 12/31/2022 |
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MARKEL GROUP INC.
| MKL | Common | 230 | -62 | 303,000 | -14,000 | | |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 13,158 | -299 | 543,000 | 2,000 | | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 12,294 | -315 | 2,948,000 | 11,000 | | |
Hist
| 12/31/2022 |
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ROLLINS INC
| ROL | Common | 12,207 | -324 | 446,000 | 11,000 | | |
Hist
| 12/31/2022 |
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US BANCORP \DE\
| USB | Common | 6,289 | -60 | 274,000 | 18,000 | | |
Hist
| 12/31/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,677 | -2 | 296,000 | 22,000 | | |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 7,222 | -534 | 459,000 | 25,000 | | |
Hist
| 12/31/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 19,362 | -84 | 763,000 | 25,000 | | |
Hist
| 12/31/2022 |
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COLGATE PALMOLIVE CO
| CL | Common | 5,106 | -130 | 402,000 | 34,000 | | |
Hist
| 12/31/2022 |
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PFIZER INC
| PFE | Common | 5,126 | -30 | 263,000 | 37,000 | | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,184 | -2 | 775,000 | 48,000 | | |
Hist
| 12/31/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 9,724 | -1,088 | 1,474,000 | 109,000 | | |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 134,716 | -9,206 | 4,462,000 | 116,000 | | |
Hist
| 12/31/2022 |
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| FFH | Common | 1,211 | -5 | 719,000 | 163,000 | | |
Hist
| 12/31/2022 |
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NUCOR CORP
| NUE | Common | 121,566 | -25,784 | 16,024,000 | 259,000 | | |
Hist
| 12/31/2022 |
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MCDONALDS CORP
| MCD | Common | 10,033 | -200 | 2,644,000 | 283,000 | | |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 9,380 | -63 | 1,684,000 | 327,000 | | |
Hist
| 12/31/2022 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 42,153 | -2,016 | 4,381,000 | 480,000 | | |
Hist
| 12/31/2022 |
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MODINE MANUFACTURING CO
| MOD | Common | 77,197 | -125 | 1,533,000 | 532,000 | | |
Hist
| 12/31/2022 |
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CORNING INC /NY
| GLW | Common | 349,285 | -10,520 | 11,156,000 | 714,000 | | |
Hist
| 12/31/2022 |
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Kimball Electronics, Inc.
| KE | COM | 162,375 | -7,693 | 3,668,000 | 751,000 | | |
Hist
| 12/31/2022 |
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