$844 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | $4,166,000 | +9.8% | 31,912 | 0.0% | 0.49% | +5.8% | |
| IBM | Intl Business Machines | $2,514,000 | -5.8% | 13,870 | 0.0% | 0.30% | -9.1% | |
| PG | Procter & Gamble | $2,347,000 | -2.5% | 29,867 | 0.0% | 0.28% | -5.8% | |
| ABT | Abbott Laboratories | $1,880,000 | +6.2% | 45,964 | 0.0% | 0.22% | +2.8% | |
| PEP | Pepsico Incorporated | $1,331,000 | +7.0% | 14,900 | 0.0% | 0.16% | +3.3% | |
| CL | Colgate-Palmolive Co | $886,000 | +5.1% | 13,000 | 0.0% | 0.10% | +1.9% | |
| ITW | Illinois Tool Works Inc | $880,000 | +7.7% | 10,050 | 0.0% | 0.10% | +4.0% | |
| PFE | Pfizer Incorporated | $712,000 | -7.7% | 24,002 | 0.0% | 0.08% | -11.6% | |
| KO | Coca Cola Company | $705,000 | +9.6% | 16,635 | 0.0% | 0.08% | +5.1% | |
| BDX | Becton Dickinson & Co | $647,000 | +1.1% | 5,470 | 0.0% | 0.08% | -2.5% | |
| BRKB | Berkshire Hathaway B New Class | $621,000 | +1.3% | 4,905 | 0.0% | 0.07% | -1.3% | |
| MSFT | Microsoft Corp | $583,000 | +1.6% | 13,992 | 0.0% | 0.07% | -1.4% | |
| PNC | PNC Finl Services Gp Inc | $554,000 | +2.2% | 6,226 | 0.0% | 0.07% | -1.5% | |
| BAC | Bank Of America Corp | $551,000 | -10.7% | 35,859 | 0.0% | 0.06% | -14.5% | |
| FITB | Fifth Third Bancorp | $519,000 | -7.0% | 24,320 | 0.0% | 0.06% | -10.3% | |
| DGX | Quest Diagnostic Inc | $470,000 | +1.5% | 8,000 | 0.0% | 0.06% | -1.8% | |
| TXN | Texas Instruments Inc | $468,000 | +1.3% | 9,800 | 0.0% | 0.06% | -3.5% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $380,000 | +1.3% | 200 | 0.0% | 0.04% | -2.2% | |
| SLB | Schlumberger Ltd F | $379,000 | +21.1% | 3,209 | 0.0% | 0.04% | +18.4% | |
| HD | Home Depot Inc | $334,000 | +2.5% | 4,122 | 0.0% | 0.04% | 0.0% | |
| ZION | Zions Bancorp | $325,000 | -5.0% | 11,030 | 0.0% | 0.04% | -9.5% | |
| ROST | Ross Stores Inc | $291,000 | -7.6% | 4,400 | 0.0% | 0.03% | -12.8% | |
| AMGN | Amgen Incorporated | $289,000 | -4.0% | 2,439 | 0.0% | 0.03% | -8.1% | |
| DIS | Disney Walt Co | $274,000 | +7.0% | 3,196 | 0.0% | 0.03% | +3.2% | |
| BA | Boeing Co | $261,000 | +1.6% | 2,050 | 0.0% | 0.03% | -3.1% | |
| NYCB | New York Community Bancorp , I | $254,000 | -0.8% | 15,900 | 0.0% | 0.03% | -3.2% | |
| JWN | Nordstrom Inc | $238,000 | +8.7% | 3,500 | 0.0% | 0.03% | +3.7% | |
| CNI | Canadian Natl Ry Co F | $234,000 | +15.8% | 3,600 | 0.0% | 0.03% | +12.0% | |
| GIS | General Mills Inc | $232,000 | +1.3% | 4,420 | 0.0% | 0.03% | -3.6% | |
| AXP | American Express Company | $212,000 | +5.5% | 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 2014-07-17
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.