$815 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 105 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $34,142,000 | -3.9% | 602,266 | +0.1% | 4.19% | -5.4% |
| DHR | Buy | Danaher Corp Del | $33,825,000 | -2.7% | 451,001 | +0.1% | 4.15% | -4.2% |
| ADS | Sell | Alliance Data Systems | $32,972,000 | +0.6% | 121,019 | -2.9% | 4.05% | -0.9% |
| AME | Buy | Ametek Inc New | $32,680,000 | -1.5% | 634,686 | +0.8% | 4.01% | -3.0% |
| IEX | Buy | IDEX Corp | $29,257,000 | -0.4% | 401,391 | +0.9% | 3.59% | -1.9% |
| DCI | Buy | Donaldson Company Inc | $28,469,000 | -1.5% | 671,431 | +1.0% | 3.50% | -2.9% |
| APH | Buy | Amphenol Corp Cl A | $26,619,000 | +3.2% | 290,447 | +0.4% | 3.27% | +1.6% |
| ATR | Buy | Aptargroup Inc | $25,619,000 | -1.7% | 387,580 | +0.9% | 3.14% | -3.2% |
| ECL | Buy | Ecolab Inc | $25,110,000 | +4.7% | 232,521 | +1.1% | 3.08% | +3.1% |
| TMO | Buy | Thermo Fisher Scientific | $22,557,000 | +8.6% | 187,603 | +0.6% | 2.77% | +7.0% |
| EFX | Buy | Equifax Inc | $21,131,000 | -0.3% | 310,608 | +1.3% | 2.59% | -1.7% |
| MSM | Buy | MSC Indl Direct Inc Cl A | $20,584,000 | +7.8% | 237,911 | +0.8% | 2.53% | +6.2% |
| HSIC | Buy | Henry Schein Inc | $20,436,000 | +5.0% | 171,195 | +0.5% | 2.51% | +3.4% |
| FIS | Buy | Fidelity Natl Info Svcs | $20,038,000 | +0.6% | 374,890 | +1.1% | 2.46% | -0.9% |
| PNR | Buy | Pentair Ltd | $20,018,000 | +4.3% | 252,310 | +2.1% | 2.46% | +2.7% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $20,001,000 | -7.1% | 333,566 | +1.8% | 2.46% | -8.6% |
| ROP | Buy | Roper Industries Inc | $19,621,000 | -2.4% | 146,964 | +1.4% | 2.41% | -3.8% |
| MIDD | Buy | Middleby Corp The | $19,334,000 | +11.4% | 73,175 | +1.1% | 2.37% | +9.8% |
| SNA | Buy | Snap On Inc | $19,140,000 | +4.9% | 168,665 | +1.2% | 2.35% | +3.3% |
| VNTV | Buy | Vantiv Inc Class A | $17,132,000 | -4.2% | 566,900 | +3.3% | 2.10% | -5.7% |
| MTB | Buy | M & T Bank Corporation | $16,914,000 | +10.3% | 139,440 | +5.8% | 2.08% | +8.6% |
| COL | Buy | Rockwell Collins Inc | $16,015,000 | +9.1% | 201,018 | +1.2% | 1.97% | +7.5% |
| CYN | Buy | City National Corp | $15,976,000 | +0.8% | 202,950 | +1.4% | 1.96% | -0.7% |
| XRAY | Sell | Dentsply Intl Inc | $15,345,000 | -5.6% | 333,289 | -0.6% | 1.88% | -7.0% |
| IHS | Buy | IHS Inc | $15,044,000 | +2.9% | 123,820 | +1.4% | 1.85% | +1.3% |
| FAST | Buy | Fastenal Co | $14,748,000 | +23.0% | 299,149 | +18.6% | 1.81% | +21.2% |
| BBBY | Sell | Bed Bath & Beyond | $14,663,000 | -15.5% | 213,130 | -1.3% | 1.80% | -16.7% |
| LSTR | Buy | Landstar System Inc | $14,131,000 | +6.4% | 238,615 | +3.2% | 1.74% | +4.8% |
| TFX | Buy | Teleflex Incorporated | $14,008,000 | +15.1% | 130,623 | +0.7% | 1.72% | +13.4% |
| WAT | Buy | Waters Corp | $12,109,000 | +11.1% | 111,700 | +2.5% | 1.49% | +9.3% |
| CHD | Buy | Church & Dwight Co Inc | $11,866,000 | +11.6% | 171,802 | +7.1% | 1.46% | +10.0% |
| AL | Buy | Air Lease Corporation | $11,573,000 | +35.1% | 310,350 | +12.6% | 1.42% | +33.2% |
| SLH | Buy | Solera Holdings Llc | $10,958,000 | -6.9% | 173,002 | +4.1% | 1.34% | -8.3% |
| RHI | Buy | Robert Half Int'l Inc | $9,748,000 | +3.1% | 232,360 | +3.2% | 1.20% | +1.6% |
| WAB | Buy | Wabtec Corp Com | $9,014,000 | +7.3% | 116,305 | +2.8% | 1.11% | +5.6% |
| VAR | Sell | Varian Medical Systems | $8,840,000 | -4.4% | 105,250 | -11.6% | 1.08% | -5.8% |
| USB | Buy | U S Bancorp Del New | $8,793,000 | +6.5% | 205,148 | +0.4% | 1.08% | +4.9% |
| CHRW | Sell | CH Robinson Worldwd New | $8,245,000 | -11.6% | 157,375 | -1.6% | 1.01% | -13.0% |
| UTX | Buy | United Technologies Corp | $7,326,000 | +5.5% | 62,699 | +2.8% | 0.90% | +3.9% |
| WFC | Buy | Wells Fargo & Co New | $6,210,000 | +9.8% | 124,852 | +0.2% | 0.76% | +8.1% |
| BCR | Sell | CR Bard Incorporated | $6,082,000 | -48.5% | 41,100 | -53.3% | 0.75% | -49.2% |
| AYI | Buy | Acuity Brands Inc | $5,929,000 | +23.3% | 44,725 | +1.7% | 0.73% | +21.5% |
| XOM | Buy | Exxon Mobil Corporation | $5,345,000 | -1.9% | 54,721 | +1.7% | 0.66% | -3.4% |
| ADP | Sell | Auto Data Processing | $3,910,000 | -4.7% | 50,614 | -0.3% | 0.48% | -6.1% |
| CVX | Buy | Chevron Corporation | $3,795,000 | -4.5% | 31,912 | +0.3% | 0.47% | -5.9% |
| UPS | Buy | United Parcel Service B Class | $3,686,000 | +5.6% | 37,850 | +14.0% | 0.45% | +3.9% |
| COST | Sell | Costco Whsl Corp New | $3,629,000 | -6.9% | 32,494 | -0.8% | 0.44% | -8.4% |
| GE | Sell | General Electric Company | $3,596,000 | -10.1% | 138,896 | -2.6% | 0.44% | -11.4% |
| JPM | Buy | JP Morgan Chase & Co | $3,556,000 | +8.2% | 58,570 | +4.2% | 0.44% | +6.6% |
| CBSH | Buy | Commerce Bank Inc | $3,451,000 | +526.3% | 74,344 | +506.1% | 0.42% | +514.5% |
| JNJ | Sell | Johnson & Johnson | $3,352,000 | +6.8% | 34,125 | -0.4% | 0.41% | +5.1% |
| XYL | Buy | Xylem Inc | $2,721,000 | +6.0% | 74,717 | +0.8% | 0.33% | +4.4% |
| IBM | Sell | Intl Business Machines | $2,670,000 | -13.3% | 13,870 | -15.5% | 0.33% | -14.6% |
| PG | Buy | Procter & Gamble | $2,407,000 | -0.8% | 29,867 | +0.2% | 0.30% | -2.3% |
| ABBV | Sell | Abbvie Inc | $2,122,000 | -3.1% | 41,292 | -0.5% | 0.26% | -4.8% |
| COF | Sell | Capital One Financial Cp | $1,913,000 | -8.5% | 24,793 | -9.1% | 0.24% | -9.6% |
| ABT | Buy | Abbott Laboratories | $1,770,000 | +2.3% | 45,964 | +1.8% | 0.22% | +0.5% |
| MMM | Buy | 3M Company | $1,494,000 | -2.4% | 11,013 | +0.9% | 0.18% | -4.2% |
| MU | Micron Technology Inc | $1,426,000 | +8.8% | 60,255 | 0.0% | 0.18% | +7.4% | |
| HON | Buy | Honeywell International | $1,417,000 | +1.6% | 15,279 | +0.1% | 0.17% | 0.0% |
| PEP | Pepsico Incorporated | $1,244,000 | +0.6% | 14,900 | 0.0% | 0.15% | -0.6% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,026,000 | -2.2% | 13,419 | +0.7% | 0.13% | -3.8% |
| INTC | Buy | Intel Corp | $979,000 | +1.7% | 37,928 | +2.2% | 0.12% | 0.0% |
| CL | Colgate-Palmolive Co | $843,000 | -0.6% | 13,000 | 0.0% | 0.10% | -2.8% | |
| ITW | New | Illinois Tool Works Inc | $817,000 | – | 10,050 | +100.0% | 0.10% | – |
| F113PS | Covidien Plc New F | $776,000 | +8.2% | 10,533 | 0.0% | 0.10% | +6.7% | |
| PFE | Buy | Pfizer Incorporated | $771,000 | +12.4% | 24,002 | +7.1% | 0.10% | +10.5% |
| KO | Buy | Coca Cola Company | $643,000 | -5.7% | 16,635 | +0.7% | 0.08% | -7.1% |
| BDX | Buy | Becton Dickinson & Co | $640,000 | +8.8% | 5,470 | +2.7% | 0.08% | +8.2% |
| BAC | Sell | Bank Of America Corp | $617,000 | +10.4% | 35,859 | -0.2% | 0.08% | +8.6% |
| BRKB | Buy | Berkshire Hathaway B New Class | $613,000 | +8.9% | 4,905 | +3.3% | 0.08% | +7.1% |
| MSFT | Buy | Microsoft Corp | $574,000 | +16.4% | 13,992 | +6.1% | 0.07% | +14.8% |
| FITB | Fifth Third Bancorp | $558,000 | +9.2% | 24,320 | 0.0% | 0.07% | +6.2% | |
| PNC | Buy | PNC Finl Services Gp Inc | $542,000 | +16.1% | 6,226 | +3.3% | 0.07% | +15.5% |
| AAPL | Sell | Apple Inc | $548,000 | -4.9% | 1,021 | -0.5% | 0.07% | -6.9% |
| SYK | Stryker Corp | $510,000 | +8.5% | 6,260 | 0.0% | 0.06% | +6.8% | |
| WU | Sell | Western Union Company | $485,000 | -16.4% | 29,628 | -11.9% | 0.06% | -16.7% |
| TXN | Texas Instruments Inc | $462,000 | +7.4% | 9,800 | 0.0% | 0.06% | +5.6% | |
| DGX | Sell | Quest Diagnostic Inc | $463,000 | +5.5% | 8,000 | -2.4% | 0.06% | +3.6% |
| MCD | Buy | McDonalds Corp | $452,000 | +10.0% | 4,609 | +8.8% | 0.06% | +7.8% |
| ITT | I T T Corporation New | $385,000 | -1.5% | 8,999 | 0.0% | 0.05% | -4.1% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $375,000 | +5.3% | 200 | 0.0% | 0.05% | +4.5% | |
| VZ | Buy | Verizon Communications | $364,000 | -2.7% | 7,662 | +0.8% | 0.04% | -4.3% |
| ZION | Zions Bancorp | $342,000 | +3.6% | 11,030 | 0.0% | 0.04% | +2.4% | |
| EMR | Buy | Emerson Electric Co | $335,000 | -4.6% | 5,017 | +0.3% | 0.04% | -6.8% |
| HD | Buy | Home Depot Inc | $326,000 | +6.5% | 4,122 | +10.7% | 0.04% | +5.3% |
| ROST | Ross Stores Inc | $315,000 | -4.5% | 4,400 | 0.0% | 0.04% | -4.9% | |
| SLB | Buy | Schlumberger Ltd F | $313,000 | +16.8% | 3,209 | +7.9% | 0.04% | +15.2% |
| AMGN | Amgen Incorporated | $301,000 | +8.3% | 2,439 | 0.0% | 0.04% | +5.7% | |
| GOOGL | Buy | Google Inc | $290,000 | +6.6% | 260 | +7.0% | 0.04% | +5.9% |
| BA | Sell | Boeing Co | $257,000 | -12.3% | 2,050 | -4.7% | 0.03% | -13.5% |
| EPD | New | Enterprise Prd Prtnrs Lp | $254,000 | – | 3,665 | +100.0% | 0.03% | – |
| ORCL | Buy | Oracle Corporation | $256,000 | +9.9% | 6,250 | +2.5% | 0.03% | +6.9% |
| NYCB | New York Community Bancorp , I | $256,000 | -4.5% | 15,900 | 0.0% | 0.03% | -6.1% | |
| DIS | Disney Walt Co | $256,000 | +4.9% | 3,196 | 0.0% | 0.03% | +3.3% | |
| RDSA | Buy | Royal Dutch Shell A Adrf Spons | $245,000 | +6.1% | 3,360 | +3.7% | 0.03% | +3.4% |
| UNP | Union Pacific | $237,000 | +11.8% | 1,263 | 0.0% | 0.03% | +11.5% | |
| GIS | General Mills Inc | $229,000 | +3.6% | 4,420 | 0.0% | 0.03% | 0.0% | |
| MDT | Medtronic Inc | $222,000 | +7.2% | 3,600 | 0.0% | 0.03% | +3.8% | |
| GNTX | Sell | Gentex Corp | $221,000 | -25.6% | 7,000 | -22.2% | 0.03% | -27.0% |
| JWN | Nordstrom Inc | $219,000 | +1.4% | 3,500 | 0.0% | 0.03% | 0.0% | |
| BP | BP Plc Adr F Sponsored Adr 1 A | $208,000 | -1.0% | 4,328 | 0.0% | 0.03% | 0.0% | |
| CNI | Canadian Natl Ry Co F | $202,000 | -1.5% | 3,600 | 0.0% | 0.02% | -3.8% | |
| AXP | American Express Company | $201,000 | -0.5% | 2,230 | 0.0% | 0.02% | 0.0% | |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| MYL | Exit | Mylan Inc | $0 | – | -11,500 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -10,450 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.