$858 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $44,546,000 | +10.0% | 561,039 | -1.6% | 5.19% | +5.8% |
| DHR | Buy | Danaher Corp Del | $36,782,000 | -0.7% | 433,242 | +0.3% | 4.29% | -4.5% |
| APH | Buy | Amphenol Corp Cl A | $32,575,000 | +9.7% | 552,772 | +0.1% | 3.80% | +5.4% |
| AME | Buy | Ametek Inc New | $31,997,000 | -0.1% | 609,003 | +0.1% | 3.73% | -3.9% |
| ADS | Sell | Alliance Data Systems | $28,880,000 | +3.4% | 97,486 | -0.2% | 3.37% | -0.6% |
| IEX | Buy | IDEX Corp | $28,638,000 | -2.3% | 377,661 | +0.3% | 3.34% | -6.0% |
| EFX | Sell | Equifax Inc | $27,452,000 | +14.8% | 295,183 | -0.2% | 3.20% | +10.4% |
| FIS | Buy | Fidelity Natl Info Svcs | $24,717,000 | +9.7% | 363,158 | +0.3% | 2.88% | +5.5% |
| DCI | Buy | Donaldson Company Inc | $24,583,000 | -1.7% | 651,906 | +0.7% | 2.86% | -5.5% |
| TMO | Buy | Thermo Fisher Scientific | $24,283,000 | +7.8% | 180,758 | +0.5% | 2.83% | +3.6% |
| SNA | Sell | Snap On Inc | $24,036,000 | +7.5% | 163,445 | -0.1% | 2.80% | +3.3% |
| ROP | Roper Industries Inc | $23,915,000 | +10.0% | 139,039 | 0.0% | 2.79% | +5.8% | |
| ATR | Buy | Aptargroup Inc | $23,798,000 | -4.5% | 374,655 | +0.5% | 2.77% | -8.2% |
| ECL | Sell | Ecolab Inc | $23,373,000 | +2.6% | 204,346 | -6.2% | 2.72% | -1.3% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $23,303,000 | +12.0% | 326,371 | +0.4% | 2.72% | +7.6% |
| HSIC | Buy | Henry Schein Inc | $22,747,000 | +2.6% | 162,920 | +0.1% | 2.65% | -1.3% |
| VNTV | Buy | Vantiv Inc Class A | $21,059,000 | +12.1% | 558,600 | +0.8% | 2.45% | +7.8% |
| COL | Buy | Rockwell Collins Inc | $19,550,000 | +20.8% | 202,485 | +5.7% | 2.28% | +16.2% |
| MIDD | Sell | Middleby Corp The | $19,319,000 | -6.4% | 188,205 | -9.6% | 2.25% | -10.0% |
| MTB | Buy | M & T Bank Corporation | $19,108,000 | +14.9% | 150,453 | +13.6% | 2.23% | +10.5% |
| TFX | Buy | Teleflex Incorporated | $17,423,000 | +5.3% | 144,198 | +0.0% | 2.03% | +1.2% |
| PNR | Buy | Pentair Ltd | $16,469,000 | -3.5% | 261,866 | +1.9% | 1.92% | -7.2% |
| CYN | Sell | City National Corp | $16,208,000 | +3.9% | 181,950 | -5.7% | 1.89% | -0.1% |
| MSM | Buy | MSC Indl Direct Inc Cl A | $15,772,000 | -9.1% | 218,444 | +2.3% | 1.84% | -12.6% |
| XRAY | Sell | Dentsply Intl Inc | $15,320,000 | -5.1% | 301,039 | -0.6% | 1.79% | -8.7% |
| LSTR | Sell | Landstar System Inc | $14,909,000 | -8.6% | 224,865 | -0.1% | 1.74% | -12.1% |
| CHD | Buy | Church & Dwight Co Inc | $14,893,000 | +8.9% | 174,347 | +0.5% | 1.74% | +4.7% |
| WAB | Buy | Wabtec Corp Com | $14,596,000 | +20.0% | 153,630 | +9.7% | 1.70% | +15.3% |
| IHS | Buy | IHS Inc | $14,396,000 | +8.2% | 126,545 | +8.3% | 1.68% | +4.0% |
| WAT | Buy | Waters Corp | $14,139,000 | +16.9% | 113,730 | +6.0% | 1.65% | +12.4% |
| RHI | Sell | Robert Half Int'l Inc | $13,077,000 | +3.6% | 216,085 | -0.1% | 1.52% | -0.5% |
| FAST | Fastenal Co | $12,487,000 | -12.9% | 301,375 | 0.0% | 1.46% | -16.2% | |
| AL | Buy | Air Lease Corporation | $12,265,000 | +14.6% | 324,975 | +4.2% | 1.43% | +10.2% |
| SLH | Buy | Solera Holdings Llc | $9,883,000 | +10.6% | 191,302 | +9.5% | 1.15% | +6.3% |
| VAR | Varian Medical Systems | $9,108,000 | +8.8% | 96,800 | 0.0% | 1.06% | +4.6% | |
| USB | Buy | U S Bancorp Del New | $8,957,000 | -1.7% | 205,107 | +1.2% | 1.04% | -5.5% |
| UTX | Buy | United Technologies Corp | $7,621,000 | +2.8% | 65,024 | +0.8% | 0.89% | -1.2% |
| WFC | Buy | Wells Fargo & Co New | $6,792,000 | -0.3% | 124,860 | +0.5% | 0.79% | -4.1% |
| AYI | Sell | Acuity Brands Inc | $6,347,000 | -5.1% | 37,745 | -20.9% | 0.74% | -8.8% |
| CHRW | Sell | CH Robinson Worldwd New | $6,088,000 | -40.7% | 83,150 | -39.3% | 0.71% | -42.9% |
| CBSH | Buy | Commerce Bank Inc | $5,229,000 | +48.9% | 123,563 | +53.1% | 0.61% | +43.0% |
| XOM | Exxon Mobil Corporation | $4,804,000 | -8.1% | 56,512 | 0.0% | 0.56% | -11.5% | |
| COST | Sell | Costco Whsl Corp New | $4,573,000 | +4.3% | 30,185 | -2.4% | 0.53% | +0.2% |
| ITT | Buy | I T T Corporation New | $4,539,000 | +25.4% | 113,725 | +27.1% | 0.53% | +20.5% |
| RPM | Buy | RPM Inc | $4,422,000 | +248.2% | 92,150 | +267.9% | 0.52% | +234.4% |
| ADP | Auto Data Processing | $4,294,000 | +2.7% | 50,139 | 0.0% | 0.50% | -1.4% | |
| JNJ | Sell | Johnson & Johnson | $3,796,000 | -4.2% | 37,737 | -0.4% | 0.44% | -7.9% |
| UPS | Buy | United Parcel Service B Class | $3,752,000 | -11.8% | 38,700 | +1.2% | 0.44% | -15.1% |
| CVX | Buy | Chevron Corporation | $3,512,000 | +18.8% | 33,450 | +26.9% | 0.41% | +14.2% |
| GE | Buy | General Electric Company | $3,275,000 | +1.6% | 132,016 | +3.5% | 0.38% | -2.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,852,000 | -1.8% | 47,085 | +1.4% | 0.33% | -5.7% |
| PG | Sell | Procter & Gamble | $2,365,000 | -11.6% | 28,867 | -1.7% | 0.28% | -14.8% |
| XYL | Xylem Inc | $2,353,000 | -8.0% | 67,181 | 0.0% | 0.27% | -11.6% | |
| ABBV | Sell | Abbvie Inc | $2,329,000 | -10.8% | 39,792 | -0.3% | 0.27% | -14.2% |
| ABT | Abbott Laboratories | $2,074,000 | +2.9% | 44,764 | 0.0% | 0.24% | -0.8% | |
| IBM | Sell | Intl Business Machines | $2,026,000 | -1.5% | 12,620 | -1.6% | 0.24% | -5.2% |
| COF | Sell | Capital One Financial Cp | $1,940,000 | -5.2% | 24,616 | -0.7% | 0.23% | -8.9% |
| MMM | Buy | 3M Company | $1,794,000 | +1.0% | 10,878 | +0.6% | 0.21% | -2.8% |
| BCR | CR Bard Incorporated | $1,749,000 | +0.5% | 10,450 | 0.0% | 0.20% | -3.3% | |
| HON | Buy | Honeywell International | $1,679,000 | +7.8% | 16,092 | +3.2% | 0.20% | +3.7% |
| PEP | Pepsico Incorporated | $1,386,000 | +1.1% | 14,500 | 0.0% | 0.16% | -2.4% | |
| INTC | Sell | Intel Corp | $1,260,000 | -14.7% | 40,294 | -1.0% | 0.15% | -17.9% |
| MU | Buy | Micron Technology Inc | $1,164,000 | +7.8% | 42,915 | +39.1% | 0.14% | +3.8% |
| AAPL | Buy | Apple Inc | $976,000 | +13.1% | 7,841 | +0.2% | 0.11% | +8.6% |
| ITW | Buy | Illinois Tool Works Inc | $959,000 | +4.4% | 9,876 | +1.8% | 0.11% | +0.9% |
| WMT | Sell | Wal-Mart Stores Inc | $952,000 | -6.2% | 11,569 | -2.1% | 0.11% | -9.8% |
| PFE | Buy | Pfizer Incorporated | $841,000 | +12.4% | 24,174 | +0.7% | 0.10% | +7.7% |
| CL | Buy | Colgate-Palmolive Co | $835,000 | +1.0% | 12,045 | +0.8% | 0.10% | -3.0% |
| CDK | Sell | CDK Global Inc | $749,000 | +12.0% | 16,016 | -2.4% | 0.09% | +7.4% |
| BDX | Becton Dickinson & Co | $742,000 | +3.2% | 5,170 | 0.0% | 0.09% | -1.1% | |
| BRKB | Berkshire Hathaway B New Class | $654,000 | -3.8% | 4,530 | 0.0% | 0.08% | -7.3% | |
| KO | Sell | Coca Cola Company | $589,000 | -9.0% | 14,535 | -5.2% | 0.07% | -11.5% |
| BBBY | Bed Bath & Beyond | $574,000 | +0.9% | 7,475 | 0.0% | 0.07% | -2.9% | |
| PNC | Sell | PNC Finl Services Gp Inc | $576,000 | -1.0% | 6,176 | -3.1% | 0.07% | -5.6% |
| MSFT | Buy | Microsoft Corp | $564,000 | -11.3% | 13,867 | +1.2% | 0.07% | -14.3% |
| HD | Buy | Home Depot Inc | $560,000 | +10.2% | 4,930 | +1.9% | 0.06% | +4.8% |
| WU | Western Union Company | $555,000 | +16.1% | 26,688 | 0.0% | 0.06% | +12.1% | |
| VZ | Verizon Communications | $544,000 | +3.8% | 11,196 | 0.0% | 0.06% | -1.6% | |
| DGX | Sell | Quest Diagnostic Inc | $534,000 | +7.7% | 6,950 | -6.1% | 0.06% | +3.3% |
| BAC | Sell | Bank Of America Corp | $507,000 | -15.6% | 32,921 | -2.1% | 0.06% | -19.2% |
| ROST | Ross Stores Inc | $464,000 | +11.8% | 4,400 | 0.0% | 0.05% | +8.0% | |
| FITB | Fifth Third Bancorp | $458,000 | -7.7% | 24,320 | 0.0% | 0.05% | -11.7% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $435,000 | -3.8% | 200 | 0.0% | 0.05% | -7.3% | |
| AMGN | Amgen Incorporated | $397,000 | +0.5% | 2,481 | 0.0% | 0.05% | -4.2% | |
| TXN | Texas Instruments Inc | $389,000 | +6.9% | 6,800 | 0.0% | 0.04% | +2.3% | |
| EPD | Enterprise Prd Prtnrs Lp | $352,000 | -8.8% | 10,681 | 0.0% | 0.04% | -12.8% | |
| DIS | Buy | Disney Walt Co | $341,000 | +13.3% | 3,253 | +1.8% | 0.04% | +11.1% |
| ORCL | Oracle Corporation | $334,000 | -4.0% | 7,734 | 0.0% | 0.04% | -7.1% | |
| BA | Buy | Boeing Co | $320,000 | +20.3% | 2,129 | +3.9% | 0.04% | +15.6% |
| MRK | Buy | Merck & Co Inc New | $298,000 | +7.6% | 5,176 | +6.2% | 0.04% | +2.9% |
| JWN | Buy | Nordstrom Inc | $289,000 | +4.0% | 3,600 | +2.9% | 0.03% | 0.0% |
| MCD | McDonalds Corp | $287,000 | +4.0% | 2,947 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | Union Pacific | $279,000 | -7.3% | 2,580 | +2.1% | 0.03% | -8.3% |
| SLB | Schlumberger Ltd F | $280,000 | -2.4% | 3,359 | 0.0% | 0.03% | -5.7% | |
| SYK | Stryker Corp | $264,000 | -2.2% | 2,860 | 0.0% | 0.03% | -6.1% | |
| T | A T & T Inc New | $257,000 | -2.7% | 7,857 | 0.0% | 0.03% | -6.2% | |
| EMR | Emerson Electric Co | $255,000 | -8.3% | 4,500 | 0.0% | 0.03% | -11.8% | |
| GILD | Gilead Sciences Inc | $245,000 | +3.8% | 2,500 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills Inc | $239,000 | +6.2% | 4,220 | 0.0% | 0.03% | +3.7% | |
| CNI | Canadian Natl Ry Co F | $241,000 | -2.8% | 3,600 | 0.0% | 0.03% | -6.7% | |
| MDT | Buy | Medtronic Inc | $228,000 | +12.9% | 2,919 | +4.2% | 0.03% | +12.5% |
| NYCB | New York Community Bancorp , I | $224,000 | +4.7% | 13,400 | 0.0% | 0.03% | 0.0% | |
| SRCL | New | Stericycle Inc | $211,000 | – | 1,500 | +100.0% | 0.02% | – |
| V | Buy | Visa Inc Cl A | $211,000 | +2.4% | 3,228 | +311.2% | 0.02% | 0.0% |
| New | Travelers Group Inc | $210,000 | – | 1,939 | +100.0% | 0.02% | – | |
| BP | Sell | BP Plc Adr F Sponsored Adr 1 A | $205,000 | -25.2% | 5,235 | -27.3% | 0.02% | -27.3% |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AXP | Exit | American Express Company | $0 | – | -2,230 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell A Adrf Spons | $0 | – | -3,346 | -100.0% | -0.03% | – |
| EGN | Exit | Energen Corp | $0 | – | -5,825 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.