$721 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 96 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp Del | $31,302,000 | +9.1% | 451,553 | -0.4% | 4.34% | +0.9% |
| FISV | Sell | Fiserv Inc | $30,520,000 | +11.3% | 302,024 | -3.7% | 4.23% | +3.0% |
| AME | Sell | Ametek Inc New | $29,091,000 | +7.8% | 632,145 | -0.9% | 4.04% | -0.3% |
| ADS | Sell | Alliance Data Systems | $27,066,000 | +6.8% | 127,990 | -8.6% | 3.76% | -1.2% |
| IEX | Sell | IDEX Corp | $26,043,000 | +21.1% | 399,120 | -0.1% | 3.61% | +12.0% |
| DCI | Buy | Donaldson Company Inc | $25,322,000 | +6.9% | 664,094 | +0.0% | 3.51% | -1.1% |
| ECL | Sell | Ecolab Inc | $23,337,000 | +9.0% | 236,301 | -6.0% | 3.24% | +0.8% |
| ATR | Buy | Aptargroup Inc | $23,065,000 | +9.1% | 383,579 | +0.2% | 3.20% | +0.9% |
| APH | Buy | Amphenol Corp Cl A | $22,233,000 | -0.5% | 287,322 | +0.3% | 3.08% | -7.9% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $21,255,000 | +9.5% | 327,208 | +0.6% | 2.95% | +1.2% |
| MSM | Buy | MSC Indl Direct Inc Cl A | $19,289,000 | +5.1% | 237,115 | +0.0% | 2.68% | -2.8% |
| ROP | Roper Industries Inc | $19,255,000 | +7.0% | 144,914 | 0.0% | 2.67% | -1.1% | |
| EFX | Buy | Equifax Inc | $18,491,000 | +1.6% | 308,958 | +0.0% | 2.56% | -6.0% |
| HSIC | Sell | Henry Schein Inc | $17,729,000 | +7.8% | 170,861 | -0.5% | 2.46% | -0.2% |
| FIS | Buy | Fidelity Natl Info Svcs | $17,286,000 | +9.3% | 372,222 | +0.8% | 2.40% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific | $17,249,000 | +2.9% | 187,189 | -5.5% | 2.39% | -4.9% |
| BBBY | Sell | Bed Bath & Beyond | $16,696,000 | +7.9% | 215,820 | -1.0% | 2.32% | -0.2% |
| SNA | Buy | Snap On Inc | $16,588,000 | +11.5% | 166,715 | +0.2% | 2.30% | +3.1% |
| PNR | Buy | Pentair Ltd | $16,031,000 | +13.6% | 246,860 | +0.9% | 2.22% | +5.1% |
| MIDD | Middleby Corp The | $15,104,000 | +22.8% | 72,300 | 0.0% | 2.10% | +13.6% | |
| VNTV | Buy | Vantiv Inc Class A | $14,938,000 | +4.0% | 534,650 | +2.8% | 2.07% | -3.8% |
| XRAY | Buy | Dentsply Intl Inc | $14,565,000 | +6.2% | 335,486 | +0.2% | 2.02% | -1.8% |
| MTB | Buy | M & T Bank Corporation | $14,291,000 | +1.4% | 127,685 | +1.3% | 1.98% | -6.2% |
| BCR | Sell | CR Bard Incorporated | $14,079,000 | +4.4% | 122,216 | -1.5% | 1.95% | -3.5% |
| IHS | Buy | IHS Inc | $13,858,000 | +10.3% | 121,370 | +0.8% | 1.92% | +2.0% |
| COL | Sell | Rockwell Collins Inc | $13,458,000 | -0.1% | 198,318 | -6.6% | 1.87% | -7.6% |
| CYN | Buy | City National Corp | $13,005,000 | +5.4% | 195,100 | +0.2% | 1.80% | -2.5% |
| LSTR | Buy | Landstar System Inc | $12,943,000 | +9.3% | 231,215 | +0.6% | 1.80% | +1.2% |
| FAST | Buy | Fastenal Co | $11,929,000 | +10.1% | 237,300 | +0.3% | 1.66% | +1.8% |
| WAT | Buy | Waters Corp | $11,731,000 | +6.6% | 110,450 | +0.5% | 1.63% | -1.4% |
| CHRW | Buy | CH Robinson Worldwd New | $11,707,000 | +6.8% | 196,461 | +0.9% | 1.62% | -1.2% |
| TFX | Buy | Teleflex Incorporated | $9,745,000 | +11.5% | 118,433 | +5.0% | 1.35% | +3.1% |
| CHD | Buy | Church & Dwight Co Inc | $9,473,000 | -1.9% | 157,752 | +0.8% | 1.31% | -9.3% |
| VAR | Buy | Varian Medical Systems | $8,893,000 | +11.7% | 119,000 | +0.8% | 1.23% | +3.4% |
| SLH | Solera Holdings Llc | $8,689,000 | -5.0% | 164,352 | 0.0% | 1.20% | -12.2% | |
| RHI | Buy | Robert Half Int'l Inc | $8,520,000 | +36.6% | 218,300 | +16.3% | 1.18% | +26.3% |
| USB | Buy | U S Bancorp Del New | $7,514,000 | +1.3% | 205,403 | +0.1% | 1.04% | -6.3% |
| UTX | Sell | United Technologies Corp | $6,453,000 | +15.6% | 59,854 | -0.4% | 0.90% | +6.9% |
| WAB | Buy | Wabtec Corp Com | $6,399,000 | +183.3% | 101,780 | +140.7% | 0.89% | +161.9% |
| AL | Buy | Air Lease Corporation | $5,521,000 | +12.9% | 199,600 | +12.6% | 0.77% | +4.5% |
| WFC | Buy | Wells Fargo & Co New | $5,072,000 | +0.6% | 122,748 | +0.5% | 0.70% | -6.9% |
| XOM | Buy | Exxon Mobil Corporation | $4,631,000 | -4.4% | 53,821 | +0.4% | 0.64% | -11.6% |
| AYI | Buy | Acuity Brands Inc | $4,007,000 | +61.2% | 43,550 | +32.3% | 0.56% | +49.1% |
| CVX | Buy | Chevron Corporation | $3,902,000 | +3.0% | 32,113 | +0.4% | 0.54% | -4.8% |
| COST | Sell | Costco Whsl Corp New | $3,772,000 | +3.8% | 32,754 | -0.4% | 0.52% | -4.0% |
| GE | Sell | General Electric Company | $3,445,000 | +2.0% | 144,193 | -1.0% | 0.48% | -5.7% |
| ADP | Auto Data Processing | $3,417,000 | +5.1% | 47,204 | 0.0% | 0.47% | -2.7% | |
| IBM | Sell | Intl Business Machines | $3,093,000 | -6.3% | 16,705 | -3.2% | 0.43% | -13.3% |
| UPS | Buy | United Parcel Service B Class | $3,053,000 | +11.9% | 33,409 | +5.9% | 0.42% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $3,022,000 | +1.0% | 34,860 | +0.0% | 0.42% | -6.7% |
| JPM | Buy | JP Morgan Chase & Co | $2,914,000 | -1.9% | 56,377 | +0.2% | 0.40% | -9.4% |
| PG | Buy | Procter & Gamble | $2,293,000 | -1.3% | 30,333 | +0.6% | 0.32% | -8.6% |
| XYL | Sell | Xylem Inc | $2,106,000 | +1.6% | 75,418 | -2.0% | 0.29% | -6.1% |
| COF | Sell | Capital One Financial Cp | $1,890,000 | +9.0% | 27,501 | -0.4% | 0.26% | +0.8% |
| ABBV | Abbvie Inc | $1,823,000 | +8.3% | 40,747 | 0.0% | 0.25% | 0.0% | |
| ABT | Abbott Laboratories | $1,429,000 | -4.8% | 43,047 | 0.0% | 0.20% | -12.0% | |
| MMM | 3M Company | $1,363,000 | +9.2% | 11,413 | 0.0% | 0.19% | +1.1% | |
| HON | Sell | Honeywell International | $1,268,000 | +1.8% | 15,264 | -2.8% | 0.18% | -5.9% |
| PEP | Buy | Pepsico Incorporated | $1,196,000 | -1.7% | 15,050 | +1.1% | 0.17% | -9.3% |
| MU | Buy | Micron Technology Inc | $1,022,000 | +62.7% | 58,516 | +33.5% | 0.14% | +51.1% |
| INTC | Sell | Intel Corp | $1,002,000 | -6.6% | 43,717 | -1.2% | 0.14% | -13.7% |
| WMT | Buy | Wal-Mart Stores Inc | $874,000 | +1.0% | 11,818 | +1.7% | 0.12% | -6.9% |
| BAX | Sell | Baxter International Inc | $854,000 | -7.7% | 13,000 | -2.6% | 0.12% | -15.1% |
| CL | Colgate-Palmolive Co | $771,000 | +3.5% | 13,000 | 0.0% | 0.11% | -4.5% | |
| WU | Sell | Western Union Company | $689,000 | -6.1% | 36,928 | -14.0% | 0.10% | -12.7% |
| F113PS | Sell | Covidien Plc New F | $642,000 | -5.3% | 10,533 | -2.3% | 0.09% | -12.7% |
| PFE | Pfizer Incorporated | $644,000 | +2.5% | 22,407 | 0.0% | 0.09% | -5.3% | |
| KO | Sell | Coca Cola Company | $626,000 | -15.7% | 16,518 | -10.8% | 0.09% | -21.6% |
| BDX | Sell | Becton Dickinson & Co | $533,000 | -0.2% | 5,325 | -1.4% | 0.07% | -7.5% |
| BAC | Sell | Bank Of America Corp | $501,000 | -2.1% | 36,316 | -8.8% | 0.07% | -9.1% |
| DGX | Quest Diagnostic Inc | $507,000 | +2.0% | 8,200 | 0.0% | 0.07% | -6.7% | |
| AAPL | Sell | Apple Inc | $499,000 | +16.9% | 1,046 | -2.8% | 0.07% | +7.8% |
| PNC | PNC Finl Services Gp Inc | $458,000 | -0.7% | 6,318 | 0.0% | 0.06% | -7.2% | |
| MYL | Mylan Inc | $439,000 | +23.0% | 11,500 | 0.0% | 0.06% | +13.0% | |
| FITB | Fifth Third Bancorp | $439,000 | 0.0% | 24,320 | 0.0% | 0.06% | -7.6% | |
| MSFT | Sell | Microsoft Corp | $442,000 | -16.6% | 13,287 | -13.4% | 0.06% | -22.8% |
| MCD | McDonalds Corp | $408,000 | -2.6% | 4,237 | 0.0% | 0.06% | -9.5% | |
| TXN | Sell | Texas Instruments Inc | $395,000 | +5.1% | 9,800 | -9.3% | 0.06% | -1.8% |
| ITT | I T T Corporation New | $380,000 | +22.2% | 10,579 | 0.0% | 0.05% | +12.8% | |
| VZ | Buy | Verizon Communications | $350,000 | -1.4% | 7,503 | +6.4% | 0.05% | -7.5% |
| BRKA | New | 1/100 Berkshire Htwy Cla 100 S | $341,000 | – | 200 | +100.0% | 0.05% | – |
| EMR | Emerson Electric Co | $323,000 | +18.3% | 5,000 | 0.0% | 0.04% | +9.8% | |
| BRKB | Berkshire Hathaway B New Class | $326,000 | +1.2% | 2,875 | 0.0% | 0.04% | -6.2% | |
| ROST | Ross Stores Inc | $320,000 | +12.3% | 4,400 | 0.0% | 0.04% | +2.3% | |
| ZION | Zions Bancorp | $302,000 | -5.3% | 11,030 | 0.0% | 0.04% | -12.5% | |
| AMGN | Buy | Amgen Incorporated | $282,000 | +19.5% | 2,522 | +5.5% | 0.04% | +11.4% |
| HD | Buy | Home Depot Inc | $266,000 | +0.8% | 3,507 | +2.9% | 0.04% | -7.5% |
| SLB | Schlumberger Ltd F | $263,000 | +23.5% | 2,975 | 0.0% | 0.04% | +12.5% | |
| BA | Boeing Co | $253,000 | +15.0% | 2,150 | 0.0% | 0.04% | +6.1% | |
| NYCB | New York Community Bancorp , I | $246,000 | +8.4% | 16,248 | 0.0% | 0.03% | 0.0% | |
| SYK | Stryker Corp | $230,000 | +4.5% | 3,400 | 0.0% | 0.03% | -3.0% | |
| RDSA | Sell | Royal Dutch Shell A Adrf Spons | $213,000 | -7.0% | 3,240 | -9.9% | 0.03% | -11.8% |
| GOOGL | Google Inc Class A | $213,000 | -0.5% | 243 | 0.0% | 0.03% | -6.2% | |
| DIS | Disney Walt Co | $206,000 | +2.0% | 3,196 | 0.0% | 0.03% | -3.3% | |
| ORCL | Sell | Oracle Corporation | $206,000 | -1.4% | 6,200 | -8.9% | 0.03% | -6.5% |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| JWN | Exit | Nordstrom Inc | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,250 | -100.0% | -0.03% | – |
| Exit | 1/100 Berkshire Htwy Cla 100 S | $0 | – | -200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 5.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.7% |
| AMETEK INC NEW | 42 | Q3 2023 | 5.3% |
| IDEX CORP | 42 | Q3 2023 | 4.8% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 4.7% |
| APTARGROUP INC | 42 | Q3 2023 | 4.2% |
| Fidelity Natl Info Svcs | 42 | Q3 2023 | 5.4% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.6% |
| DONALDSON INC | 42 | Q3 2023 | 3.6% |
| Verisk Analytics Inc Cla Class | 42 | Q3 2023 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.