MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC - Q2 2015 holdings

$863 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.0% .

 Value Shares↓ Weighting
FISV SellFiserv Inc$44,346,000
-0.4%
535,389
-4.6%
5.14%
-1.0%
DHR SellDanaher Corp Del$36,159,000
-1.7%
422,467
-2.5%
4.19%
-2.2%
AME SellAmetek Inc New$33,101,000
+3.5%
604,260
-0.8%
3.84%
+2.9%
APH SellAmphenol Corp Cl A$31,812,000
-2.3%
548,772
-0.7%
3.69%
-2.9%
IEX SellIDEX Corp$29,519,000
+3.1%
375,661
-0.5%
3.42%
+2.5%
ADS SellAlliance Data Systems$28,299,000
-2.0%
96,936
-0.6%
3.28%
-2.6%
EFX SellEquifax Inc$27,946,000
+1.8%
287,833
-2.5%
3.24%
+1.2%
SNA SellSnap On Inc$25,957,000
+8.0%
162,995
-0.3%
3.01%
+7.4%
ROP SellRoper Technologies Inc$23,703,000
-0.9%
137,439
-1.2%
2.75%
-1.4%
TMO SellThermo Fisher Scientific$23,360,000
-3.8%
180,023
-0.4%
2.71%
-4.3%
DCI SellDonaldson Company Inc$23,310,000
-5.2%
651,106
-0.1%
2.70%
-5.7%
HSIC SellHenry Schein Inc$22,962,000
+0.9%
161,570
-0.8%
2.66%
+0.4%
ECL SellEcolab Inc$21,730,000
-7.0%
192,186
-6.0%
2.52%
-7.5%
VNTV SellVantiv Inc Class A$21,268,000
+1.0%
556,900
-0.3%
2.46%
+0.4%
MIDD SellMiddleby Corp The$20,551,000
+6.4%
183,115
-2.7%
2.38%
+5.8%
COL SellRockwell Collins Inc$18,637,000
-4.7%
201,810
-0.3%
2.16%
-5.2%
PNR SellPentair Ltd$17,828,000
+8.3%
259,316
-1.0%
2.07%
+7.7%
XRAY SellDentsply Intl Inc$15,439,000
+0.8%
299,489
-0.5%
1.79%
+0.2%
CYN SellCity National Corp$15,208,000
-6.2%
168,250
-7.5%
1.76%
-6.7%
MSM SellMSC Indl Direct Inc Cl A$15,206,000
-3.6%
217,944
-0.2%
1.76%
-4.1%
USB SellU S Bancorp Del New$8,869,000
-1.0%
204,357
-0.4%
1.03%
-1.5%
SLH SellSolera Holdings Llc$8,524,000
-13.8%
191,282
-0.0%
0.99%
-14.2%
UTX SellUnited Technologies Corp$7,172,000
-5.9%
64,649
-0.6%
0.83%
-6.4%
AYI SellAcuity Brands Inc$5,893,000
-7.2%
32,745
-13.2%
0.68%
-7.7%
CHRW SellCH Robinson Worldwd New$5,150,000
-15.4%
82,550
-0.7%
0.60%
-15.9%
COST SellCostco Whsl Corp New$3,935,000
-14.0%
29,135
-3.5%
0.46%
-14.4%
GE SellGeneral Electric Company$3,373,000
+3.0%
126,939
-3.8%
0.39%
+2.4%
CVX SellChevron Corporation$3,208,000
-8.7%
33,250
-0.6%
0.37%
-9.0%
JPM SellJP Morgan Chase & Co$3,177,000
+11.4%
46,885
-0.4%
0.37%
+10.8%
ABBV SellAbbvie Inc$2,644,000
+13.5%
39,345
-1.1%
0.31%
+12.9%
XYL SellXylem Inc$2,439,000
+3.7%
65,781
-2.1%
0.28%
+3.3%
PG SellProcter & Gamble$2,251,000
-4.8%
28,767
-0.3%
0.26%
-5.4%
ABT SellAbbott Laboratories$2,185,000
+5.4%
44,517
-0.6%
0.25%
+4.5%
COF SellCapital One Financial Cp$2,073,000
+6.9%
23,567
-4.3%
0.24%
+6.2%
IBM SellIntl Business Machines$2,037,000
+0.5%
12,520
-0.8%
0.24%0.0%
BCR SellCR Bard Incorporated$1,698,000
-2.9%
9,950
-4.8%
0.20%
-3.4%
INTC SellIntel Corp$1,195,000
-5.2%
39,294
-2.5%
0.14%
-5.4%
AAPL SellApple Inc$971,000
-0.5%
7,741
-1.3%
0.11%
-0.9%
PFE SellPfizer Incorporated$800,000
-4.9%
23,874
-1.2%
0.09%
-5.1%
CDK SellCDK Global Inc$787,000
+5.1%
14,585
-8.9%
0.09%
+4.6%
BRKB SellBerkshire Hathaway B New Class$535,000
-18.2%
3,930
-13.2%
0.06%
-18.4%
KO SellCoca Cola Company$539,000
-8.5%
13,735
-5.5%
0.06%
-10.1%
BAC SellBank Of America Corp$447,000
-11.8%
26,259
-20.2%
0.05%
-11.9%
TXN SellTexas Instruments Inc$299,000
-23.1%
5,800
-14.7%
0.04%
-22.2%
ORCL SellOracle Corporation$283,000
-15.3%
7,034
-9.1%
0.03%
-15.4%
GIS SellGeneral Mills Inc$216,000
-9.6%
3,870
-8.3%
0.02%
-10.7%
BBBY SellBed Bath & Beyond$210,000
-63.4%
3,050
-59.2%
0.02%
-64.2%
ExitTravelers Group Inc$0-1,939
-100.0%
-0.02%
NYCB ExitNew York Community Bancorp , I$0-13,400
-100.0%
-0.03%
MDT ExitMedtronic Inc$0-2,919
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC45Q2 20245.6%
DANAHER CORPORATION45Q2 20245.7%
AMETEK INC NEW45Q2 20245.3%
AMPHENOL CORP NEW45Q2 20245.7%
IDEX CORP45Q2 20244.8%
APTARGROUP INC45Q2 20244.2%
Fidelity Natl Info Svcs45Q2 20245.4%
ROPER TECHNOLOGIES INC45Q2 20243.6%
DONALDSON INC45Q2 20243.6%
Verisk Analytics Inc Cla Class45Q2 20243.6%

View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-11
13F-HR2024-04-11
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-27
13F-HR2023-05-23
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-21

View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (862814000.0 != 862812000.0)

Export MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's holdings