$825 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Buy | Amphenol Corp Cl A | $29,707,000 | +7.6% | 552,072 | +99.7% | 3.60% | +1.0% |
| DCI | Buy | Donaldson Company Inc | $25,007,000 | -4.7% | 647,356 | +0.3% | 3.03% | -10.5% |
| FIS | Buy | Fidelity Natl Info Svcs | $22,523,000 | +11.1% | 362,108 | +0.5% | 2.73% | +4.3% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $20,814,000 | +5.4% | 324,971 | +0.2% | 2.52% | -1.1% |
| MIDD | Buy | Middleby Corp The | $20,633,000 | +13.3% | 208,205 | +0.8% | 2.50% | +6.4% |
| VNTV | Buy | Vantiv Inc Class A | $18,789,000 | +9.9% | 553,910 | +0.1% | 2.28% | +3.1% |
| MTB | Buy | M & T Bank Corporation | $16,632,000 | +2.0% | 132,403 | +0.1% | 2.02% | -4.2% |
| TFX | Buy | Teleflex Incorporated | $16,551,000 | +10.1% | 144,148 | +0.7% | 2.01% | +3.3% |
| COL | Buy | Rockwell Collins Inc | $16,179,000 | +7.6% | 191,510 | +0.0% | 1.96% | +1.1% |
| CHD | Buy | Church & Dwight Co Inc | $13,677,000 | +12.8% | 173,547 | +0.4% | 1.66% | +5.9% |
| WAB | Buy | Wabtec Corp Com | $12,167,000 | +7.3% | 140,030 | +0.1% | 1.48% | +0.8% |
| WAT | Buy | Waters Corp | $12,093,000 | +14.7% | 107,280 | +0.9% | 1.47% | +7.7% |
| AL | Buy | Air Lease Corporation | $10,704,000 | +5.8% | 311,975 | +0.2% | 1.30% | -0.7% |
| VAR | Buy | Varian Medical Systems | $8,374,000 | +8.0% | 96,800 | +0.1% | 1.02% | +1.4% |
| UTX | Buy | United Technologies Corp | $7,416,000 | +9.8% | 64,491 | +0.8% | 0.90% | +3.1% |
| AYI | Buy | Acuity Brands Inc | $6,688,000 | +19.6% | 47,745 | +0.5% | 0.81% | +12.3% |
| XOM | Buy | Exxon Mobil Corporation | $5,225,000 | -0.6% | 56,512 | +1.1% | 0.63% | -6.6% |
| ITT | Buy | I T T Corporation New | $3,620,000 | +7.9% | 89,475 | +19.9% | 0.44% | +1.4% |
| CBSH | Buy | Commerce Bank Inc | $3,511,000 | +6.1% | 80,733 | +8.9% | 0.43% | -0.2% |
| HON | Buy | Honeywell International | $1,558,000 | +10.5% | 15,592 | +3.0% | 0.19% | +3.8% |
| RPM | Buy | RPM Inc | $1,270,000 | +74.5% | 25,050 | +57.5% | 0.15% | +63.8% |
| CDK | New | CDK Global Inc | $669,000 | – | 16,414 | +100.0% | 0.08% | – |
| BAC | Buy | Bank Of America Corp | $601,000 | +16.0% | 33,621 | +10.6% | 0.07% | +9.0% |
| PNC | Buy | PNC Finl Services Gp Inc | $582,000 | +9.2% | 6,376 | +2.4% | 0.07% | +2.9% |
| VZ | Buy | Verizon Communications | $524,000 | +37.9% | 11,196 | +47.3% | 0.06% | +30.6% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $386,000 | +43.5% | 10,681 | +59.8% | 0.05% | +34.3% |
| EGN | New | Energen Corp | $371,000 | – | 5,825 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger Ltd F | $287,000 | -12.0% | 3,359 | +4.7% | 0.04% | -16.7% |
| MRK | Buy | Merck & Co Inc New | $277,000 | +33.8% | 4,874 | +39.3% | 0.03% | +25.9% |
| BP | New | BP Plc Adr F Sponsored Adr 1 A | $274,000 | – | 7,197 | +100.0% | 0.03% | – |
| T | New | A T & T Inc New | $264,000 | – | 7,857 | +100.0% | 0.03% | – |
| V | New | Visa Inc Cl A | $206,000 | – | 785 | +100.0% | 0.02% | – |
| AXP | New | American Express Company | $208,000 | – | 2,230 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc | $202,000 | – | 2,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.