$775 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $37,133,000 | +2.4% | 574,499 | -4.4% | 4.79% | +11.6% |
| DHR | Sell | Danaher Corp Del | $33,009,000 | -7.1% | 434,442 | -3.7% | 4.26% | +1.3% |
| AME | Sell | Ametek Inc New | $30,685,000 | -7.6% | 611,128 | -3.8% | 3.96% | +0.7% |
| APH | Sell | Amphenol Corp Cl A | $27,606,000 | -1.5% | 276,447 | -5.0% | 3.56% | +7.4% |
| IEX | Sell | IDEX Corp | $27,330,000 | -15.3% | 377,636 | -5.5% | 3.53% | -7.7% |
| DCI | Sell | Donaldson Company Inc | $26,231,000 | -7.5% | 645,606 | -3.6% | 3.39% | +0.8% |
| ECL | Sell | Ecolab Inc | $25,330,000 | -1.9% | 220,585 | -4.9% | 3.27% | +6.9% |
| ADS | Sell | Alliance Data Systems | $24,455,000 | -21.7% | 98,500 | -11.3% | 3.16% | -14.6% |
| ATR | Sell | Aptargroup Inc | $22,769,000 | -12.7% | 375,105 | -3.6% | 2.94% | -4.8% |
| EFX | Sell | Equifax Inc | $22,185,000 | -1.6% | 296,833 | -4.5% | 2.86% | +7.3% |
| TMO | Sell | Thermo Fisher Scientific | $21,934,000 | -0.9% | 180,233 | -3.9% | 2.83% | +8.0% |
| ROP | Sell | Roper Industries Inc | $20,395,000 | -5.2% | 139,414 | -5.4% | 2.63% | +3.3% |
| FIS | Sell | Fidelity Natl Info Svcs | $20,279,000 | -1.7% | 360,192 | -4.4% | 2.62% | +7.2% |
| SNA | Sell | Snap On Inc | $19,869,000 | -2.4% | 164,095 | -4.5% | 2.56% | +6.4% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $19,756,000 | -3.8% | 324,446 | -5.1% | 2.55% | +4.9% |
| HSIC | Sell | Henry Schein Inc | $19,043,000 | -6.4% | 163,500 | -4.7% | 2.46% | +2.0% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $18,388,000 | -19.0% | 215,161 | -9.4% | 2.37% | -11.7% |
| MIDD | Sell | Middleby Corp The | $18,205,000 | +0.4% | 206,565 | -5.8% | 2.35% | +9.4% |
| VNTV | Sell | Vantiv Inc Class A | $17,102,000 | -12.6% | 553,460 | -4.9% | 2.21% | -4.7% |
| PNR | Sell | Pentair Ltd | $16,895,000 | -12.1% | 257,976 | -3.2% | 2.18% | -4.1% |
| LSTR | Sell | Landstar System Inc | $16,327,000 | +6.2% | 226,165 | -5.8% | 2.11% | +15.8% |
| MTB | Sell | M & T Bank Corporation | $16,305,000 | -6.1% | 132,253 | -5.5% | 2.10% | +2.4% |
| TFX | Sell | Teleflex Incorporated | $15,039,000 | -5.2% | 143,173 | -4.7% | 1.94% | +3.4% |
| COL | Sell | Rockwell Collins Inc | $15,030,000 | -4.4% | 191,460 | -4.8% | 1.94% | +4.2% |
| CYN | Sell | City National Corp | $14,676,000 | -5.3% | 193,950 | -5.2% | 1.89% | +3.2% |
| IHS | Sell | IHS Inc | $14,643,000 | -12.9% | 116,970 | -5.6% | 1.89% | -5.1% |
| XRAY | Sell | Dentsply Intl Inc | $13,907,000 | -11.8% | 304,973 | -8.4% | 1.80% | -3.9% |
| FAST | Sell | Fastenal Co | $13,543,000 | -14.7% | 301,625 | -6.0% | 1.75% | -7.1% |
| CHD | Sell | Church & Dwight Co Inc | $12,129,000 | -5.3% | 172,872 | -5.5% | 1.57% | +3.3% |
| WAB | Sell | Wabtec Corp Com | $11,336,000 | -6.6% | 139,880 | -4.8% | 1.46% | +1.7% |
| RHI | Sell | Robert Half Int'l Inc | $10,690,000 | -3.5% | 218,160 | -6.0% | 1.38% | +5.2% |
| WAT | Sell | Waters Corp | $10,541,000 | -10.0% | 106,350 | -5.2% | 1.36% | -1.9% |
| AL | Sell | Air Lease Corporation | $10,120,000 | -19.5% | 311,375 | -4.4% | 1.31% | -12.3% |
| SLH | Sell | Solera Holdings Llc | $9,855,000 | -20.9% | 174,852 | -5.7% | 1.27% | -13.8% |
| CHRW | Sell | CH Robinson Worldwd New | $9,127,000 | -8.0% | 137,625 | -11.5% | 1.18% | +0.3% |
| USB | Buy | U S Bancorp Del New | $8,512,000 | -2.9% | 203,490 | +0.5% | 1.10% | +5.8% |
| VAR | Sell | Varian Medical Systems | $7,752,000 | -11.0% | 96,750 | -7.6% | 1.00% | -2.9% |
| UTX | Buy | United Technologies Corp | $6,757,000 | -8.0% | 63,991 | +0.6% | 0.87% | +0.2% |
| WFC | Sell | Wells Fargo & Co New | $6,496,000 | -1.6% | 125,228 | -0.3% | 0.84% | +7.3% |
| AYI | Buy | Acuity Brands Inc | $5,591,000 | -9.8% | 47,495 | +5.9% | 0.72% | -1.6% |
| XOM | Exxon Mobil Corporation | $5,256,000 | -6.6% | 55,881 | 0.0% | 0.68% | +1.8% | |
| ADP | Auto Data Processing | $4,234,000 | +4.8% | 50,964 | 0.0% | 0.55% | +14.4% | |
| JNJ | Sell | Johnson & Johnson | $4,112,000 | +0.1% | 38,575 | -1.8% | 0.53% | +9.0% |
| COST | Buy | Costco Whsl Corp New | $3,998,000 | +10.2% | 31,904 | +1.3% | 0.52% | +20.0% |
| UPS | Buy | United Parcel Service B Class | $3,809,000 | -3.5% | 38,750 | +0.8% | 0.49% | +5.4% |
| CVX | Chevron Corporation | $3,808,000 | -8.6% | 31,912 | 0.0% | 0.49% | -0.2% | |
| GE | Sell | General Electric Company | $3,488,000 | -3.9% | 136,149 | -1.4% | 0.45% | +4.7% |
| ITT | Buy | I T T Corporation New | $3,354,000 | -5.2% | 74,635 | +1.5% | 0.43% | +3.3% |
| CBSH | Sell | Commerce Bank Inc | $3,309,000 | -4.3% | 74,109 | -0.4% | 0.43% | +4.1% |
| JPM | Sell | JP Morgan Chase & Co | $2,926,000 | -11.9% | 48,568 | -15.8% | 0.38% | -3.8% |
| IBM | Sell | Intl Business Machines | $2,604,000 | +3.6% | 13,720 | -1.1% | 0.34% | +12.8% |
| PG | Procter & Gamble | $2,501,000 | +6.6% | 29,867 | 0.0% | 0.32% | +16.2% | |
| XYL | Sell | Xylem Inc | $2,439,000 | -15.7% | 68,717 | -7.2% | 0.32% | -8.2% |
| ABBV | Sell | Abbvie Inc | $2,304,000 | -0.6% | 39,892 | -2.9% | 0.30% | +8.0% |
| COF | Capital One Financial Cp | $2,023,000 | -1.2% | 24,780 | 0.0% | 0.26% | +7.9% | |
| ABT | Sell | Abbott Laboratories | $1,862,000 | -1.0% | 44,764 | -2.6% | 0.24% | +7.6% |
| MMM | Buy | 3M Company | $1,560,000 | +5.6% | 11,013 | +6.8% | 0.20% | +14.9% |
| BCR | Sell | CR Bard Incorporated | $1,513,000 | -58.8% | 10,600 | -58.8% | 0.20% | -55.2% |
| INTC | Buy | Intel Corp | $1,417,000 | +13.5% | 40,693 | +0.7% | 0.18% | +23.6% |
| HON | Sell | Honeywell International | $1,410,000 | -0.6% | 15,142 | -0.8% | 0.18% | +8.3% |
| PEP | Sell | Pepsico Incorporated | $1,378,000 | +3.5% | 14,800 | -0.7% | 0.18% | +12.7% |
| MU | Buy | Micron Technology Inc | $1,059,000 | +5.2% | 30,899 | +1.1% | 0.14% | +15.1% |
| WMT | Wal-Mart Stores Inc | $934,000 | +1.9% | 12,219 | 0.0% | 0.12% | +11.0% | |
| CL | Colgate-Palmolive Co | $848,000 | -4.3% | 13,000 | 0.0% | 0.11% | +3.8% | |
| ITW | Sell | Illinois Tool Works Inc | $832,000 | -5.5% | 9,850 | -2.0% | 0.11% | +2.9% |
| AAPL | Sell | Apple Inc | $788,000 | +7.7% | 7,822 | -0.8% | 0.10% | +17.2% |
| RPM | Buy | RPM Inc | $728,000 | +110.4% | 15,900 | +112.0% | 0.09% | +129.3% |
| PFE | Pfizer Incorporated | $710,000 | -0.3% | 24,002 | 0.0% | 0.09% | +9.5% | |
| BRKB | Berkshire Hathaway B New Class | $678,000 | +9.2% | 4,905 | 0.0% | 0.09% | +18.9% | |
| KO | Sell | Coca Cola Company | $684,000 | -3.0% | 16,035 | -3.6% | 0.09% | +6.0% |
| MSFT | Buy | Microsoft Corp | $658,000 | +12.9% | 14,201 | +1.5% | 0.08% | +23.2% |
| BDX | Becton Dickinson & Co | $623,000 | -3.7% | 5,470 | 0.0% | 0.08% | +3.9% | |
| PNC | PNC Finl Services Gp Inc | $533,000 | -3.8% | 6,226 | 0.0% | 0.07% | +4.5% | |
| BAC | Sell | Bank Of America Corp | $518,000 | -6.0% | 30,385 | -15.3% | 0.07% | +3.1% |
| BBBY | Sell | Bed Bath & Beyond | $508,000 | -94.8% | 7,711 | -95.4% | 0.07% | -94.3% |
| FITB | Fifth Third Bancorp | $487,000 | -6.2% | 24,320 | 0.0% | 0.06% | +3.3% | |
| DGX | Quest Diagnostic Inc | $485,000 | +3.2% | 8,000 | 0.0% | 0.06% | +12.5% | |
| HD | Buy | Home Depot Inc | $444,000 | +32.9% | 4,839 | +17.4% | 0.06% | +42.5% |
| WU | Sell | Western Union Company | $428,000 | -10.6% | 26,688 | -3.4% | 0.06% | -3.5% |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $414,000 | +8.9% | 200 | 0.0% | 0.05% | +17.8% | |
| MCD | McDonalds Corp | $402,000 | -6.1% | 4,244 | 0.0% | 0.05% | +2.0% | |
| VZ | Verizon Communications | $380,000 | +2.2% | 7,603 | 0.0% | 0.05% | +11.4% | |
| AMGN | Buy | Amgen Incorporated | $348,000 | +20.4% | 2,481 | +1.7% | 0.04% | +32.4% |
| ROST | Ross Stores Inc | $333,000 | +14.4% | 4,400 | 0.0% | 0.04% | +26.5% | |
| TXN | Sell | Texas Instruments Inc | $324,000 | -30.8% | 6,800 | -30.6% | 0.04% | -23.6% |
| SLB | Schlumberger Ltd F | $326,000 | -14.0% | 3,209 | 0.0% | 0.04% | -6.7% | |
| ZION | Zions Bancorp | $321,000 | -1.2% | 11,030 | 0.0% | 0.04% | +7.9% | |
| ORCL | Buy | Oracle Corporation | $296,000 | -3.3% | 7,734 | +2.4% | 0.04% | +5.6% |
| DIS | Disney Walt Co | $285,000 | +4.0% | 3,196 | 0.0% | 0.04% | +15.6% | |
| EMR | Sell | Emerson Electric Co | $282,000 | -15.1% | 4,500 | -10.0% | 0.04% | -7.7% |
| UNP | Union Pacific | $274,000 | +8.7% | 2,526 | 0.0% | 0.04% | +16.7% | |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $269,000 | +2.7% | 6,684 | +100.0% | 0.04% | +12.9% |
| GILD | Gilead Sciences Inc | $266,000 | +28.5% | 2,500 | 0.0% | 0.03% | +36.0% | |
| BA | Boeing Co | $261,000 | 0.0% | 2,050 | 0.0% | 0.03% | +9.7% | |
| CNI | Canadian Natl Ry Co F | $255,000 | +9.0% | 3,600 | 0.0% | 0.03% | +17.9% | |
| RDSA | Royal Dutch Shell A Adrf Spons | $255,000 | -7.6% | 3,346 | 0.0% | 0.03% | 0.0% | |
| NYCB | New York Community Bancorp , I | $252,000 | -0.8% | 15,900 | 0.0% | 0.03% | +10.0% | |
| JWN | Nordstrom Inc | $239,000 | +0.4% | 3,500 | 0.0% | 0.03% | +10.7% | |
| SYK | Stryker Corp | $231,000 | -4.1% | 2,860 | 0.0% | 0.03% | +3.4% | |
| GIS | General Mills Inc | $223,000 | -3.9% | 4,420 | 0.0% | 0.03% | +7.4% | |
| MRK | New | Merck & Co Inc New | $207,000 | – | 3,500 | +100.0% | 0.03% | – |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BP | Exit | BP Plc Adr F Sponsored Adr 1 A | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Company | $0 | – | -2,230 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -8,200 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,300 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien Plc New F | $0 | – | -9,933 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-18
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.