$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEX | Buy | IDEX Corp | $28,638,000 | -2.3% | 377,661 | +0.3% | 3.34% | -6.0% |
| 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% |
| ATR | Buy | Aptargroup Inc | $23,798,000 | -4.5% | 374,655 | +0.5% | 2.77% | -8.2% |
| 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% |
| 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% |
| MSM | Buy | MSC Indl Direct Inc Cl A | $15,772,000 | -9.1% | 218,444 | +2.3% | 1.84% | -12.6% |
| 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% |
| 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% |
| 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% |
| CBSH | Buy | Commerce Bank Inc | $5,229,000 | +48.9% | 123,563 | +53.1% | 0.61% | +43.0% |
| 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% |
| 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% |
| MMM | Buy | 3M Company | $1,794,000 | +1.0% | 10,878 | +0.6% | 0.21% | -2.8% |
| HON | Buy | Honeywell International | $1,679,000 | +7.8% | 16,092 | +3.2% | 0.20% | +3.7% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | Disney Walt Co | $341,000 | +13.3% | 3,253 | +1.8% | 0.04% | +11.1% |
| 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% |
| UNP | Buy | Union Pacific | $279,000 | -7.3% | 2,580 | +2.1% | 0.03% | -8.3% |
| MDT | Buy | Medtronic Inc | $228,000 | +12.9% | 2,919 | +4.2% | 0.03% | +12.5% |
| 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% | – |
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.