$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | $1,426,000 | +8.8% | 60,255 | 0.0% | 0.18% | +7.4% | |
| PEP | Pepsico Incorporated | $1,244,000 | +0.6% | 14,900 | 0.0% | 0.15% | -0.6% | |
| CL | Colgate-Palmolive Co | $843,000 | -0.6% | 13,000 | 0.0% | 0.10% | -2.8% | |
| F113PS | Covidien Plc New F | $776,000 | +8.2% | 10,533 | 0.0% | 0.10% | +6.7% | |
| FITB | Fifth Third Bancorp | $558,000 | +9.2% | 24,320 | 0.0% | 0.07% | +6.2% | |
| SYK | Stryker Corp | $510,000 | +8.5% | 6,260 | 0.0% | 0.06% | +6.8% | |
| TXN | Texas Instruments Inc | $462,000 | +7.4% | 9,800 | 0.0% | 0.06% | +5.6% | |
| 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% | |
| ZION | Zions Bancorp | $342,000 | +3.6% | 11,030 | 0.0% | 0.04% | +2.4% | |
| ROST | Ross Stores Inc | $315,000 | -4.5% | 4,400 | 0.0% | 0.04% | -4.9% | |
| AMGN | Amgen Incorporated | $301,000 | +8.3% | 2,439 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| 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% | |
| 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% | – |
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.