$802 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $35,531,000 | +16.4% | 601,702 | +99.2% | 4.43% | +4.6% |
| DHR | Sell | Danaher Corp Del | $34,775,000 | +11.1% | 450,451 | -0.2% | 4.33% | -0.2% |
| AME | Sell | Ametek Inc New | $33,170,000 | +14.0% | 629,772 | -0.4% | 4.13% | +2.4% |
| ADS | Sell | Alliance Data Systems | $32,762,000 | +21.0% | 124,604 | -2.6% | 4.08% | +8.7% |
| IEX | Sell | IDEX Corp | $29,368,000 | +12.8% | 397,666 | -0.4% | 3.66% | +1.3% |
| DCI | Buy | Donaldson Company Inc | $28,891,000 | +14.1% | 664,781 | +0.1% | 3.60% | +2.5% |
| ATR | Buy | Aptargroup Inc | $26,056,000 | +13.0% | 384,244 | +0.2% | 3.25% | +1.5% |
| APH | Buy | Amphenol Corp Cl A | $25,800,000 | +16.0% | 289,297 | +0.7% | 3.22% | +4.3% |
| ECL | Sell | Ecolab Inc | $23,980,000 | +2.8% | 229,977 | -2.7% | 2.99% | -7.7% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $21,539,000 | +1.3% | 327,741 | +0.2% | 2.68% | -9.0% |
| EFX | Sell | Equifax Inc | $21,184,000 | +14.6% | 306,608 | -0.8% | 2.64% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific | $20,771,000 | +20.4% | 186,539 | -0.3% | 2.59% | +8.2% |
| ROP | Buy | Roper Industries Inc | $20,099,000 | +4.4% | 144,934 | +0.0% | 2.50% | -6.2% |
| FIS | Sell | Fidelity Natl Info Svcs | $19,915,000 | +15.2% | 370,990 | -0.3% | 2.48% | +3.5% |
| HSIC | Sell | Henry Schein Inc | $19,467,000 | +9.8% | 170,371 | -0.3% | 2.43% | -1.4% |
| PNR | Buy | Pentair Ltd | $19,197,000 | +19.7% | 247,160 | +0.1% | 2.39% | +7.6% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $19,094,000 | -1.0% | 236,108 | -0.4% | 2.38% | -11.1% |
| SNA | Sell | Snap On Inc | $18,248,000 | +10.0% | 166,615 | -0.1% | 2.27% | -1.2% |
| VNTV | Buy | Vantiv Inc Class A | $17,890,000 | +19.8% | 548,600 | +2.6% | 2.23% | +7.6% |
| BBBY | Buy | Bed Bath & Beyond | $17,343,000 | +3.9% | 215,980 | +0.1% | 2.16% | -6.6% |
| MIDD | Buy | Middleby Corp The | $17,350,000 | +14.9% | 72,375 | +0.1% | 2.16% | +3.2% |
| XRAY | Sell | Dentsply Intl Inc | $16,247,000 | +11.5% | 335,136 | -0.1% | 2.02% | +0.2% |
| CYN | Buy | City National Corp | $15,848,000 | +21.9% | 200,050 | +2.5% | 1.98% | +9.5% |
| MTB | Buy | M & T Bank Corporation | $15,337,000 | +7.3% | 131,740 | +3.2% | 1.91% | -3.6% |
| COL | Buy | Rockwell Collins Inc | $14,678,000 | +9.1% | 198,568 | +0.1% | 1.83% | -2.0% |
| IHS | Buy | IHS Inc | $14,624,000 | +5.5% | 122,170 | +0.7% | 1.82% | -5.2% |
| LSTR | Sell | Landstar System Inc | $13,278,000 | +2.6% | 231,115 | -0.0% | 1.66% | -7.9% |
| TFX | Buy | Teleflex Incorporated | $12,171,000 | +24.9% | 129,673 | +9.5% | 1.52% | +12.2% |
| FAST | Buy | Fastenal Co | $11,987,000 | +0.5% | 252,300 | +6.3% | 1.49% | -9.7% |
| BCR | Sell | CR Bard Incorporated | $11,799,000 | -16.2% | 88,088 | -27.9% | 1.47% | -24.7% |
| SLH | Buy | Solera Holdings Llc | $11,764,000 | +35.4% | 166,252 | +1.2% | 1.47% | +21.7% |
| WAT | Sell | Waters Corp | $10,900,000 | -7.1% | 109,000 | -1.3% | 1.36% | -16.5% |
| CHD | Buy | Church & Dwight Co Inc | $10,628,000 | +12.2% | 160,352 | +1.6% | 1.32% | +0.8% |
| RHI | Buy | Robert Half Int'l Inc | $9,452,000 | +10.9% | 225,110 | +3.1% | 1.18% | -0.3% |
| CHRW | Sell | CH Robinson Worldwd New | $9,331,000 | -20.3% | 159,911 | -18.6% | 1.16% | -28.4% |
| VAR | Varian Medical Systems | $9,245,000 | +4.0% | 119,000 | 0.0% | 1.15% | -6.6% | |
| AL | Buy | Air Lease Corporation | $8,564,000 | +55.1% | 275,550 | +38.1% | 1.07% | +39.3% |
| WAB | Buy | Wabtec Corp Com | $8,400,000 | +31.3% | 113,105 | +11.1% | 1.05% | +17.9% |
| USB | Sell | U S Bancorp Del New | $8,257,000 | +9.9% | 204,379 | -0.5% | 1.03% | -1.2% |
| UTX | Buy | United Technologies Corp | $6,942,000 | +7.6% | 60,999 | +1.9% | 0.86% | -3.4% |
| WFC | Buy | Wells Fargo & Co New | $5,655,000 | +11.5% | 124,552 | +1.5% | 0.70% | +0.1% |
| XOM | Exxon Mobil Corporation | $5,447,000 | +17.6% | 53,821 | 0.0% | 0.68% | +5.8% | |
| AYI | Buy | Acuity Brands Inc | $4,807,000 | +20.0% | 43,975 | +1.0% | 0.60% | +7.7% |
| ADP | Buy | Auto Data Processing | $4,102,000 | +20.0% | 50,764 | +7.5% | 0.51% | +7.8% |
| GE | Sell | General Electric Company | $3,998,000 | +16.1% | 142,643 | -1.1% | 0.50% | +4.2% |
| CVX | Sell | Chevron Corporation | $3,974,000 | +1.8% | 31,813 | -0.9% | 0.50% | -8.5% |
| COST | Sell | Costco Whsl Corp New | $3,897,000 | +3.3% | 32,744 | -0.0% | 0.49% | -7.1% |
| UPS | Sell | United Parcel Service B Class | $3,490,000 | +14.3% | 33,209 | -0.6% | 0.44% | +2.6% |
| JPM | Sell | JP Morgan Chase & Co | $3,287,000 | +12.8% | 56,215 | -0.3% | 0.41% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $3,139,000 | +3.9% | 34,267 | -1.7% | 0.39% | -6.7% |
| IBM | Sell | Intl Business Machines | $3,079,000 | -0.5% | 16,417 | -1.7% | 0.38% | -10.5% |
| XYL | Sell | Xylem Inc | $2,566,000 | +21.8% | 74,150 | -1.7% | 0.32% | +9.6% |
| PG | Sell | Procter & Gamble | $2,427,000 | +5.8% | 29,817 | -1.7% | 0.30% | -5.0% |
| ABBV | Buy | Abbvie Inc | $2,191,000 | +20.2% | 41,492 | +1.8% | 0.27% | +7.9% |
| COF | Sell | Capital One Financial Cp | $2,090,000 | +10.6% | 27,280 | -0.8% | 0.26% | -0.8% |
| ABT | Buy | Abbott Laboratories | $1,730,000 | +21.1% | 45,132 | +4.8% | 0.22% | +9.1% |
| MMM | Sell | 3M Company | $1,531,000 | +12.3% | 10,913 | -4.4% | 0.19% | +1.1% |
| HON | Honeywell International | $1,395,000 | +10.0% | 15,264 | 0.0% | 0.17% | -1.1% | |
| MU | Buy | Micron Technology Inc | $1,311,000 | +28.3% | 60,255 | +3.0% | 0.16% | +14.8% |
| PEP | Sell | Pepsico Incorporated | $1,236,000 | +3.3% | 14,900 | -1.0% | 0.15% | -7.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,049,000 | +20.0% | 13,328 | +12.8% | 0.13% | +8.3% |
| INTC | Sell | Intel Corp | $963,000 | -3.9% | 37,117 | -15.1% | 0.12% | -13.7% |
| CL | Colgate-Palmolive Co | $848,000 | +10.0% | 13,000 | 0.0% | 0.11% | -0.9% | |
| BAX | Sell | Baxter International Inc | $727,000 | -14.9% | 10,450 | -19.6% | 0.09% | -22.9% |
| F113PS | Covidien Plc New F | $717,000 | +11.7% | 10,533 | 0.0% | 0.09% | 0.0% | |
| PFE | Pfizer Incorporated | $686,000 | +6.5% | 22,407 | 0.0% | 0.09% | -3.4% | |
| KO | Coca Cola Company | $682,000 | +8.9% | 16,518 | 0.0% | 0.08% | -2.3% | |
| BDX | Becton Dickinson & Co | $588,000 | +10.3% | 5,325 | 0.0% | 0.07% | -1.4% | |
| AAPL | Sell | Apple Inc | $576,000 | +15.4% | 1,026 | -1.9% | 0.07% | +4.3% |
| WU | Sell | Western Union Company | $580,000 | -15.8% | 33,628 | -8.9% | 0.07% | -25.0% |
| BAC | Sell | Bank Of America Corp | $559,000 | +11.6% | 35,934 | -1.1% | 0.07% | 0.0% |
| BRKB | Buy | Berkshire Hathaway B New Class | $563,000 | +72.7% | 4,750 | +65.2% | 0.07% | +55.6% |
| CBSH | New | Commerce Bank Inc | $551,000 | – | 12,265 | +100.0% | 0.07% | – |
| FITB | Fifth Third Bancorp | $511,000 | +16.4% | 24,320 | 0.0% | 0.06% | +4.9% | |
| MYL | Mylan Inc | $499,000 | +13.7% | 11,500 | 0.0% | 0.06% | +1.6% | |
| MSFT | Sell | Microsoft Corp | $493,000 | +11.5% | 13,187 | -0.8% | 0.06% | 0.0% |
| SYK | Buy | Stryker Corp | $470,000 | +104.3% | 6,260 | +84.1% | 0.06% | +84.4% |
| PNC | Sell | PNC Finl Services Gp Inc | $467,000 | +2.0% | 6,026 | -4.6% | 0.06% | -9.4% |
| DGX | Quest Diagnostic Inc | $439,000 | -13.4% | 8,200 | 0.0% | 0.06% | -21.4% | |
| TXN | Texas Instruments Inc | $430,000 | +8.9% | 9,800 | 0.0% | 0.05% | -1.8% | |
| MCD | McDonalds Corp | $411,000 | +0.7% | 4,237 | 0.0% | 0.05% | -10.5% | |
| ITT | Sell | I T T Corporation New | $391,000 | +2.9% | 8,999 | -14.9% | 0.05% | -7.5% |
| VZ | Buy | Verizon Communications | $374,000 | +6.9% | 7,603 | +1.3% | 0.05% | -4.1% |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $356,000 | +4.4% | 200 | 0.0% | 0.04% | -6.4% | |
| EMR | Emerson Electric Co | $351,000 | +8.7% | 5,000 | 0.0% | 0.04% | -2.2% | |
| ROST | Ross Stores Inc | $330,000 | +3.1% | 4,400 | 0.0% | 0.04% | -6.8% | |
| ZION | Zions Bancorp | $330,000 | +9.3% | 11,030 | 0.0% | 0.04% | -2.4% | |
| HD | Buy | Home Depot Inc | $306,000 | +15.0% | 3,722 | +6.1% | 0.04% | +2.7% |
| BA | Boeing Co | $293,000 | +15.8% | 2,150 | 0.0% | 0.04% | +5.7% | |
| GNTX | New | Gentex Corp | $297,000 | – | 9,000 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Incorporated | $278,000 | -1.4% | 2,439 | -3.3% | 0.04% | -10.3% |
| GOOGL | Google Inc Class A | $272,000 | +27.7% | 243 | 0.0% | 0.03% | +13.3% | |
| SLB | Schlumberger Ltd F | $268,000 | +1.9% | 2,975 | 0.0% | 0.03% | -8.3% | |
| NYCB | Sell | New York Community Bancorp , I | $268,000 | +8.9% | 15,900 | -2.1% | 0.03% | -2.9% |
| DIS | Disney Walt Co | $244,000 | +18.4% | 3,196 | 0.0% | 0.03% | +3.4% | |
| RDSA | Royal Dutch Shell A Adrf Spons | $231,000 | +8.5% | 3,240 | 0.0% | 0.03% | -3.3% | |
| ORCL | Sell | Oracle Corporation | $233,000 | +13.1% | 6,100 | -1.6% | 0.03% | 0.0% |
| GIS | New | General Mills Inc | $221,000 | – | 4,420 | +100.0% | 0.03% | – |
| JWN | New | Nordstrom Inc | $216,000 | – | 3,500 | +100.0% | 0.03% | – |
| BP | New | BP Plc Adr F Sponsored Adr 1 A | $210,000 | – | 4,328 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific | $212,000 | – | 1,263 | +100.0% | 0.03% | – |
| CNI | New | Canadian Natl Ry Co F | $205,000 | – | 3,600 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc | $207,000 | – | 3,600 | +100.0% | 0.03% | – |
| AXP | New | American Express Company | $202,000 | – | 2,230 | +100.0% | 0.02% | – |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.