0001683182-19-000005.txt : 20190823 0001683182-19-000005.hdr.sgml : 20190823 20190823172143 ACCESSION NUMBER: 0001683182-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Front Street Capital Management, Inc. CENTRAL INDEX KEY: 0001683182 IRS NUMBER: 205536966 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17526 FILM NUMBER: 191049940 BUSINESS ADDRESS: STREET 1: 218 E FRONT STREET STREET 2: SUITE 205 CITY: MISSOULA STATE: MT ZIP: 59802 BUSINESS PHONE: 4065410130 MAIL ADDRESS: STREET 1: 218 E FRONT STREET STREET 2: SUITE 205 CITY: MISSOULA STATE: MT ZIP: 59802 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001683182 XXXXXXXX 12-31-2018 12-31-2018 true 1 NEW HOLDINGS Front Street Capital Management, Inc.

218 E FRONT STREET SUITE 205 MISSOULA MT 59802

13F HOLDINGS REPORT 028-17526 Y Amended to include assets held in The Tarkio Fund (TARKX), managed by the Reporting Manager. Such assets were previously reported solely on Form N-Q. Virginia Belker 4066261906 Virginia Belker Missoula MT 08-23-2019 0 62 310746 INFORMATION TABLE 2 fscm13finfotable2018q4A.xml 3M COMPANY COM 88579Y101 335 1758 SH SOLE 0 0 1758 AMGEN INC COM 031162100 287 1475 SH SOLE 0 0 1475 APPLE COMPUTER INC COM 037833100 1834 11627 SH SOLE 0 0 11627 APPLIED OPTOELECTRONICS COM 03823U102 822 53300 SH SOLE 53100 0 200 AT&T INC COM 00206R102 212 7428 SH SOLE 0 0 7428 BANK OF AMERICA CORP COM 060505104 540 21897 SH SOLE 0 0 21897 BERKSHIRE HATHAWAY INC CL B COM 084670702 12591 61667 SH SOLE 6242 0 55425 BERKSHIRE HATHAWAY INC-DEL CL CL A 084670108 1224 4 SH SOLE 0 0 4 BOEING CO COM 097023105 409 1269 SH SOLE 0 0 1269 CAMPBELL SOUP CO COM 134429109 237 7184 SH SOLE 0 0 7184 CENTURY TEL ENTERPRISES INC CO COM 156700106 20613 1360624 SH SOLE 514469 0 846155 CERNER CORP COM 156782104 6025 114888 SH SOLE 110 0 114778 CHEVRON CORPORATION COM 166764100 1248 11476 SH SOLE 0 0 11476 CHIPOTLE MEXICAN GRILL COM 169656105 709 1642 SH SOLE 1622 0 20 CIENA CORPORATION COM 171779309 4048 119368 SH SOLE 32635 0 86733 COCA COLA CO COM 191216100 457 9642 SH SOLE 0 0 9642 COGNEX CORP COM 192422103 33911 876933 SH SOLE 252250 0 624683 COLFAX CORP COM COM 194014106 3194 152806 SH SOLE 34990 0 117816 COLGATE PALMOLIVE CO COM 194162103 419 7037 SH SOLE 0 0 7037 CONTAINER STORE GROUP INC COM COM 210751103 3971 832455 SH SOLE 749130 0 83325 CORNING INC COM 219350105 12223 404585 SH SOLE 52380 0 352205 COSTCO WHOLESALE CORP-NEW COM 22160K105 20038 98367 SH SOLE 20711 0 77656 CRANE CO COM 224399105 231 3202 SH SOLE 0 0 3202 DANAHER CORP DEL COM COM 235851102 15546 150753 SH SOLE 44515 0 106238 EXPEDITORS INTERNATIONAL OF WA COM 302130109 11023 161882 SH SOLE 149 0 161733 EXXON MOBIL CORP COM 30231G102 428 6274 SH SOLE 0 0 6274 FAIRFAX FINANCIAL COM 303901102 1369 3110 SH SOLE 3085 0 25 GABELLI EQUITY TRUST INC COM 362397101 59 11663 SH SOLE 0 0 11663 FINISAR CORPORATION COM COM 31787A507 8154 377487 SH SOLE 34350 0 343137 GENERAL ELECTRIC CO COM 369604103 2729 360507 SH SOLE 325475 0 35032 GENTEX CORP COM 371901109 486 24044 SH SOLE 0 0 24044 GLACIER BANCORP INC-NEW COM 37637Q105 826 20844 SH SOLE 0 0 20844 HERMAN MILLER INC COM 600544100 9871 326300 SH SOLE 107975 0 218325 INTERFACE INC COM COM 458665304 421 29560 SH SOLE 4455 0 25105 JOHNSON & JOHNSON COM 478160104 465 3602 SH SOLE 0 0 3602 JPMORGAN CHASE & CO FORMERLY J COM 46625H100 1383 14168 SH SOLE 10826 0 3342 KIMBALL ELECTRONICS COM 49428J109 1169 75460 SH SOLE 70900 0 4560 LUMENTUM HLDGS INC COM 55024U109 7726 183908 SH SOLE 98900 0 85008 MANITOWOC INC COM COM 563571405 10888 737175 SH SOLE 382775 0 354400 MARKEL CP COM 570535104 2777 2675 SH SOLE 1842 0 833 MCDONALDS CORP COM 580135101 1993 11223 SH SOLE 0 0 11223 MICROSOFT CORP COM 594918104 1746 17194 SH SOLE 0 0 17194 NATIONAL INSTRUMENTS CORP COM 636518102 13060 287793 SH SOLE 76825 0 210968 NUCOR CORP COM 670346105 8179 157875 SH SOLE 38270 0 119605 PFIZER INC COM 717081103 246 5637 SH SOLE 0 0 5637 PROCTER & GAMBLE CO COM 742718109 211 2297 SH SOLE 0 0 2297 ROGERS CORP COM 775133101 24920 251563 SH SOLE 79861 0 171702 ROLLINS INC COM 775711104 822 22780 SH SOLE 0 0 22780 SEI INVESTMENTS CO COM 784117103 4638 100396 SH SOLE 5450 0 94946 SESEN BIO INC COM 817763105 45 32000 SH SOLE 0 0 32000 SPDR S&P MIDCAP 400 ETF TRUST S&PDCRP 78467Y107 240 794 SH SOLE 0 0 794 SPDR S&P 500 ETF TR TR UNIT 78462F103 512 2047 SH SOLE 0 0 2047 ST JOE CP COM COM 790148100 8065 612399 SH SOLE 301625 0 310774 STARBUCKS CORP COM 855244109 798 12386 SH SOLE 0 0 12386 TEREX CORP NEW COM 880779103 12150 440684 SH SOLE 148695 0 291989 TOTAL SYS SVCS INC COM COM 891906109 18229 224241 SH SOLE 74895 0 149346 US BANCORP DEL COM 902973304 889 19450 SH SOLE 0 0 19450 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1187 5164 SH SOLE 0 0 5164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 2752 SH SOLE 0 0 2752 VERIZON COMMUNICATIONS INC COM 92343V104 401 7139 SH SOLE 0 0 7139 WELLS FARGO & CO NEW COM 949746101 2206 47879 SH SOLE 0 0 47879 YRC WORLDWIDE INC COM 984249607 8960 2844385 SH SOLE 1564810 0 1279575