$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $40,481,000 | +9.0% | 570,389 | -0.7% | 4.91% | +2.4% |
| DHR | Sell | Danaher Corp Del | $37,039,000 | +12.2% | 432,142 | -0.5% | 4.49% | +5.4% |
| AME | Sell | Ametek Inc New | $32,015,000 | +4.3% | 608,303 | -0.5% | 3.88% | -2.0% |
| IEX | Sell | IDEX Corp | $29,304,000 | +7.2% | 376,461 | -0.3% | 3.55% | +0.7% |
| ADS | Sell | Alliance Data Systems | $27,929,000 | +14.2% | 97,636 | -0.9% | 3.38% | +7.2% |
| ATR | Sell | Aptargroup Inc | $24,925,000 | +9.5% | 372,905 | -0.6% | 3.02% | +2.8% |
| EFX | Sell | Equifax Inc | $23,920,000 | +7.8% | 295,783 | -0.4% | 2.90% | +1.2% |
| ECL | Sell | Ecolab Inc | $22,774,000 | -10.1% | 217,896 | -1.2% | 2.76% | -15.6% |
| TMO | Sell | Thermo Fisher Scientific | $22,528,000 | +2.7% | 179,808 | -0.2% | 2.73% | -3.5% |
| SNA | Sell | Snap On Inc | $22,363,000 | +12.6% | 163,545 | -0.3% | 2.71% | +5.7% |
| HSIC | Sell | Henry Schein Inc | $22,161,000 | +16.4% | 162,770 | -0.4% | 2.69% | +9.3% |
| ROP | Sell | Roper Industries Inc | $21,739,000 | +6.6% | 139,039 | -0.3% | 2.64% | +0.1% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $17,356,000 | -5.6% | 213,611 | -0.7% | 2.10% | -11.4% |
| PNR | Sell | Pentair Ltd | $17,061,000 | +1.0% | 256,866 | -0.4% | 2.07% | -5.2% |
| LSTR | Sell | Landstar System Inc | $16,320,000 | -0.0% | 225,015 | -0.5% | 1.98% | -6.2% |
| XRAY | Sell | Dentsply Intl Inc | $16,139,000 | +16.0% | 302,973 | -0.7% | 1.96% | +9.0% |
| CYN | Sell | City National Corp | $15,600,000 | +6.3% | 193,050 | -0.5% | 1.89% | -0.2% |
| FAST | Sell | Fastenal Co | $14,333,000 | +5.8% | 301,375 | -0.1% | 1.74% | -0.6% |
| IHS | Sell | IHS Inc | $13,306,000 | -9.1% | 116,845 | -0.1% | 1.61% | -14.7% |
| RHI | Sell | Robert Half Int'l Inc | $12,627,000 | +18.1% | 216,285 | -0.9% | 1.53% | +10.9% |
| CHRW | Sell | CH Robinson Worldwd New | $10,262,000 | +12.4% | 137,025 | -0.4% | 1.24% | +5.6% |
| USB | Sell | U S Bancorp Del New | $9,114,000 | +7.1% | 202,763 | -0.4% | 1.10% | +0.5% |
| SLH | Sell | Solera Holdings Llc | $8,939,000 | -9.3% | 174,652 | -0.1% | 1.08% | -14.8% |
| WFC | Sell | Wells Fargo & Co New | $6,812,000 | +4.9% | 124,260 | -0.8% | 0.83% | -1.5% |
| COST | Sell | Costco Whsl Corp New | $4,385,000 | +9.7% | 30,935 | -3.0% | 0.53% | +3.1% |
| UPS | Sell | United Parcel Service B Class | $4,252,000 | +11.6% | 38,250 | -1.3% | 0.52% | +4.7% |
| ADP | Sell | Auto Data Processing | $4,180,000 | -1.3% | 50,139 | -1.6% | 0.51% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $3,961,000 | -3.7% | 37,875 | -1.8% | 0.48% | -9.6% |
| GE | Sell | General Electric Company | $3,222,000 | -7.6% | 127,516 | -6.3% | 0.39% | -13.1% |
| CVX | Sell | Chevron Corporation | $2,957,000 | -22.3% | 26,359 | -17.4% | 0.36% | -27.2% |
| JPM | Sell | JP Morgan Chase & Co | $2,905,000 | -0.7% | 46,418 | -4.4% | 0.35% | -6.9% |
| PG | Sell | Procter & Gamble | $2,675,000 | +7.0% | 29,367 | -1.7% | 0.32% | +0.3% |
| XYL | Sell | Xylem Inc | $2,558,000 | +4.9% | 67,181 | -2.2% | 0.31% | -1.6% |
| IBM | Sell | Intl Business Machines | $2,057,000 | -21.0% | 12,820 | -6.6% | 0.25% | -25.9% |
| MMM | Sell | 3M Company | $1,777,000 | +13.9% | 10,813 | -1.8% | 0.22% | +7.0% |
| BCR | Sell | CR Bard Incorporated | $1,741,000 | +15.1% | 10,450 | -1.4% | 0.21% | +8.2% |
| PEP | Sell | Pepsico Incorporated | $1,371,000 | -0.5% | 14,500 | -2.0% | 0.17% | -6.7% |
| MU | Sell | Micron Technology Inc | $1,080,000 | +2.0% | 30,849 | -0.2% | 0.13% | -4.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,015,000 | +8.7% | 11,819 | -3.3% | 0.12% | +1.7% |
| ITW | Sell | Illinois Tool Works Inc | $919,000 | +10.5% | 9,700 | -1.5% | 0.11% | +3.7% |
| CL | Sell | Colgate-Palmolive Co | $827,000 | -2.5% | 11,950 | -8.1% | 0.10% | -8.3% |
| BDX | Sell | Becton Dickinson & Co | $719,000 | +15.4% | 5,170 | -5.5% | 0.09% | +8.8% |
| BRKB | Sell | Berkshire Hathaway B New Class | $680,000 | +0.3% | 4,530 | -7.6% | 0.08% | -6.8% |
| KO | Sell | Coca Cola Company | $647,000 | -5.4% | 15,335 | -4.4% | 0.08% | -11.4% |
| MSFT | Sell | Microsoft Corp | $636,000 | -3.3% | 13,701 | -3.5% | 0.08% | -9.4% |
| BBBY | Sell | Bed Bath & Beyond | $569,000 | +12.0% | 7,475 | -3.1% | 0.07% | +4.5% |
| DGX | Sell | Quest Diagnostic Inc | $496,000 | +2.3% | 7,400 | -7.5% | 0.06% | -4.8% |
| MCD | Sell | McDonalds Corp | $276,000 | -31.3% | 2,947 | -30.6% | 0.03% | -36.5% |
| GIS | Sell | General Mills Inc | $225,000 | +0.9% | 4,220 | -4.5% | 0.03% | -6.9% |
| NYCB | Sell | New York Community Bancorp , I | $214,000 | -15.1% | 13,400 | -15.7% | 0.03% | -21.2% |
| ZION | Exit | Zions Bancorp | $0 | – | -11,030 | -100.0% | -0.04% | – |
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.