$806 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $45,331,000 | +2.2% | 523,389 | -2.2% | 5.63% | +9.5% |
DHR | Sell | Danaher Corp Del | $35,728,000 | -1.2% | 419,292 | -0.8% | 4.44% | +5.8% |
AME | Sell | Ametek Inc New | $31,378,000 | -5.2% | 599,723 | -0.8% | 3.90% | +1.5% |
APH | Buy | Amphenol Corp Cl A | $27,995,000 | -12.0% | 549,362 | +0.1% | 3.48% | -5.7% |
EFX | Sell | Equifax Inc | $27,787,000 | -0.6% | 285,933 | -0.7% | 3.45% | +6.5% |
IEX | Sell | IDEX Corp | $26,619,000 | -9.8% | 373,336 | -0.6% | 3.30% | -3.4% |
VNTV | Sell | Vantiv Inc Class A | $24,940,000 | +17.3% | 555,220 | -0.3% | 3.10% | +25.6% |
ATR | Buy | Aptargroup Inc | $24,805,000 | +3.6% | 376,055 | +0.1% | 3.08% | +10.9% |
SNA | Sell | Snap On Inc | $24,493,000 | -5.6% | 162,270 | -0.4% | 3.04% | +1.1% |
FIS | Sell | Fidelity Natl Info Svcs | $24,413,000 | +8.4% | 363,945 | -0.1% | 3.03% | +16.0% |
VRSK | Sell | Verisk Analytics Inc Cla Class | $24,054,000 | +1.0% | 325,446 | -0.5% | 2.99% | +8.2% |
TMO | Sell | Thermo Fisher Scientific | $21,855,000 | -6.4% | 178,733 | -0.7% | 2.71% | +0.2% |
ROP | Sell | Roper Technologies Inc | $21,423,000 | -9.6% | 136,714 | -0.5% | 2.66% | -3.2% |
HSIC | Sell | Henry Schein Inc | $21,083,000 | -8.2% | 158,855 | -1.7% | 2.62% | -1.7% |
ECL | Sell | Ecolab Inc | $20,937,000 | -3.6% | 190,821 | -0.7% | 2.60% | +3.2% |
ADS | Sell | Alliance Data Systems | $20,488,000 | -27.6% | 79,111 | -18.4% | 2.54% | -22.5% |
MTB | Buy | M & T Bank Corporation | $19,332,000 | -1.6% | 158,523 | +0.8% | 2.40% | +5.4% |
MIDD | Sell | Middleby Corp The | $18,673,000 | -9.1% | 177,515 | -3.1% | 2.32% | -2.7% |
TFX | Buy | Teleflex Incorporated | $18,149,000 | -7.8% | 146,118 | +0.5% | 2.25% | -1.3% |
DCI | Sell | Donaldson Company Inc | $17,991,000 | -22.8% | 640,706 | -1.6% | 2.23% | -17.4% |
COL | Buy | Rockwell Collins Inc | $17,283,000 | -7.3% | 211,180 | +4.6% | 2.14% | -0.7% |
XRAY | Buy | Dentsply Intl Inc | $16,435,000 | +6.5% | 324,989 | +8.5% | 2.04% | +14.0% |
WAB | Buy | Wabtec Corp Com | $14,829,000 | -0.7% | 168,410 | +6.2% | 1.84% | +6.3% |
CHD | Buy | Church & Dwight Co Inc | $14,672,000 | +3.5% | 174,872 | +0.0% | 1.82% | +10.8% |
LSTR | Sell | Landstar System Inc | $14,572,000 | -5.8% | 229,590 | -0.8% | 1.81% | +0.9% |
IHS | Sell | IHS Inc | $14,516,000 | -11.4% | 125,135 | -1.7% | 1.80% | -5.1% |
WAT | Sell | Waters Corp | $13,459,000 | -8.7% | 113,855 | -0.9% | 1.67% | -2.2% |
MSM | Sell | MSC Indl Direct Inc Cl A | $13,149,000 | -13.5% | 215,444 | -1.1% | 1.63% | -7.4% |
RHI | Buy | Robert Half Int'l Inc | $11,738,000 | -2.3% | 229,445 | +5.9% | 1.46% | +4.6% |
PNR | Sell | Pentair Ltd | $11,633,000 | -34.7% | 227,916 | -12.1% | 1.44% | -30.1% |
RPM | Buy | RPM Inc | $11,136,000 | +23.4% | 265,845 | +44.3% | 1.38% | +32.1% |
AL | Sell | Air Lease Corporation | $10,250,000 | -9.0% | 331,495 | -0.2% | 1.27% | -2.5% |
CBSH | Buy | Commerce Bank Inc | $9,421,000 | +20.8% | 206,788 | +24.1% | 1.17% | +29.3% |
CYN | Sell | City National Corp | $9,022,000 | -40.7% | 102,450 | -39.1% | 1.12% | -36.5% |
USB | Sell | U S Bancorp Del New | $8,357,000 | -5.8% | 203,769 | -0.3% | 1.04% | +0.9% |
FAST | Sell | Fastenal Co | $7,781,000 | -38.9% | 212,525 | -29.6% | 0.97% | -34.5% |
VAR | Varian Medical Systems | $7,142,000 | -12.5% | 96,800 | 0.0% | 0.89% | -6.3% | |
WFC | Buy | Wells Fargo & Co New | $6,581,000 | -8.2% | 128,160 | +0.5% | 0.82% | -1.7% |
AYI | Sell | Acuity Brands Inc | $5,741,000 | -2.6% | 32,695 | -0.2% | 0.71% | +4.4% |
UTX | Sell | United Technologies Corp | $5,633,000 | -21.5% | 63,299 | -2.1% | 0.70% | -15.9% |
ADP | Buy | Auto Data Processing | $4,399,000 | +9.3% | 54,739 | +9.2% | 0.55% | +17.2% |
XOM | Buy | Exxon Mobil Corporation | $4,259,000 | -9.4% | 57,284 | +1.4% | 0.53% | -2.9% |
GWB | New | Great Westn Bancorp In Com | $4,222,000 | – | 166,400 | +100.0% | 0.52% | – |
ITT | Buy | I T T Corporation New | $4,171,000 | -13.3% | 124,775 | +8.5% | 0.52% | -7.2% |
CHRW | Sell | CH Robinson Worldwd New | $4,101,000 | -20.4% | 60,500 | -26.7% | 0.51% | -14.7% |
COST | Sell | Costco Whsl Corp New | $4,039,000 | +2.6% | 27,940 | -4.1% | 0.50% | +9.9% |
UPS | Sell | United Parcel Service B Class | $3,854,000 | +0.4% | 39,050 | -1.4% | 0.48% | +7.4% |
JNJ | Sell | Johnson & Johnson | $3,506,000 | -4.7% | 37,558 | -0.5% | 0.44% | +1.9% |
XYL | Buy | Xylem Inc | $3,478,000 | +42.6% | 105,881 | +61.0% | 0.43% | +52.7% |
HDS | New | Hd Supply Hldgs Inc Com | $3,329,000 | – | 116,300 | +100.0% | 0.41% | – |
GE | Sell | General Electric Company | $2,986,000 | -11.5% | 118,414 | -6.7% | 0.37% | -5.1% |
JPM | Sell | JP Morgan Chase & Co | $2,849,000 | -10.3% | 46,735 | -0.3% | 0.35% | -3.8% |
CVX | Sell | Chevron Corporation | $2,579,000 | -19.6% | 32,700 | -1.7% | 0.32% | -14.0% |
ABBV | Abbvie Inc | $2,141,000 | -19.0% | 39,345 | 0.0% | 0.27% | -13.1% | |
PG | Sell | Procter & Gamble | $2,037,000 | -9.5% | 28,317 | -1.6% | 0.25% | -3.1% |
AWK | American Water Works Co | $1,948,000 | +13.3% | 35,375 | 0.0% | 0.24% | +21.6% | |
BCR | CR Bard Incorporated | $1,854,000 | +9.2% | 9,950 | 0.0% | 0.23% | +16.8% | |
IBM | Buy | Intl Business Machines | $1,830,000 | -10.2% | 12,620 | +0.8% | 0.23% | -3.8% |
ABT | Abbott Laboratories | $1,790,000 | -18.1% | 44,517 | 0.0% | 0.22% | -12.3% | |
COF | Sell | Capital One Financial Cp | $1,655,000 | -20.2% | 22,817 | -3.2% | 0.20% | -14.6% |
MMM | 3M Company | $1,542,000 | -8.1% | 10,878 | 0.0% | 0.19% | -1.5% | |
HON | Sell | Honeywell International | $1,421,000 | -13.4% | 15,012 | -6.7% | 0.18% | -7.4% |
PEP | Pepsico Incorporated | $1,367,000 | +1.0% | 14,500 | 0.0% | 0.17% | +8.3% | |
SLH | Sell | Solera Holdings Llc | $1,350,000 | -84.2% | 25,000 | -86.9% | 0.17% | -83.0% |
ITW | Illinois Tool Works Inc | $1,268,000 | -10.3% | 15,409 | 0.0% | 0.16% | -4.3% | |
INTC | Sell | Intel Corp | $1,148,000 | -3.9% | 38,094 | -3.1% | 0.14% | +2.2% |
AAPL | Apple Inc | $854,000 | -12.0% | 7,741 | 0.0% | 0.11% | -6.2% | |
PFE | Pfizer Incorporated | $750,000 | -6.2% | 23,874 | 0.0% | 0.09% | 0.0% | |
WMT | Sell | Wal-Mart Stores Inc | $724,000 | -11.8% | 11,169 | -3.5% | 0.09% | -5.3% |
CL | Sell | Colgate-Palmolive Co | $726,000 | -7.9% | 11,445 | -5.0% | 0.09% | -1.1% |
BDX | Becton Dickinson & Co | $686,000 | -6.3% | 5,170 | 0.0% | 0.08% | 0.0% | |
CDK | Sell | CDK Global Inc | $687,000 | -12.7% | 14,369 | -1.5% | 0.08% | -6.6% |
MU | Buy | Micron Technology Inc | $649,000 | -19.8% | 43,315 | +0.9% | 0.08% | -13.8% |
MSFT | Microsoft Corp | $614,000 | +0.3% | 13,867 | 0.0% | 0.08% | +7.0% | |
PNC | Buy | PNC Finl Services Gp Inc | $587,000 | -0.7% | 6,576 | +6.5% | 0.07% | +7.4% |
HD | Home Depot Inc | $569,000 | +3.8% | 4,930 | 0.0% | 0.07% | +10.9% | |
KO | Coca Cola Company | $551,000 | +2.2% | 13,735 | 0.0% | 0.07% | +9.7% | |
VZ | Verizon Communications | $526,000 | -6.7% | 12,096 | 0.0% | 0.06% | 0.0% | |
BRKB | Berkshire Hathaway B New Class | $512,000 | -4.3% | 3,930 | 0.0% | 0.06% | +3.2% | |
WU | Western Union Company | $490,000 | -9.8% | 26,688 | 0.0% | 0.06% | -3.2% | |
FITB | Fifth Third Bancorp | $460,000 | -9.1% | 24,320 | 0.0% | 0.06% | -3.4% | |
ROST | Ross Stores Inc | $427,000 | -0.2% | 8,800 | 0.0% | 0.05% | +6.0% | |
DGX | Quest Diagnostic Inc | $427,000 | -15.3% | 6,950 | 0.0% | 0.05% | -8.6% | |
BRKA | 1/100 Berkshire Htwy Cla 100 S | $390,000 | -4.9% | 200 | 0.0% | 0.05% | 0.0% | |
BAC | Sell | Bank Of America Corp | $376,000 | -15.9% | 24,109 | -8.2% | 0.05% | -9.6% |
AMGN | Amgen Incorporated | $343,000 | -10.0% | 2,481 | 0.0% | 0.04% | -2.3% | |
DIS | Buy | Disney Walt Co | $343,000 | -7.5% | 3,353 | +3.1% | 0.04% | 0.0% |
T | Buy | A T & T Inc New | $305,000 | +9.3% | 9,370 | +19.3% | 0.04% | +18.8% |
MRK | Merck & Co Inc New | $300,000 | -13.3% | 6,076 | 0.0% | 0.04% | -7.5% | |
TXN | Texas Instruments Inc | $287,000 | -4.0% | 5,800 | 0.0% | 0.04% | +2.9% | |
MCD | McDonalds Corp | $290,000 | +3.6% | 2,947 | 0.0% | 0.04% | +12.5% | |
BA | Boeing Co | $279,000 | -5.4% | 2,129 | 0.0% | 0.04% | +2.9% | |
SYK | Stryker Corp | $269,000 | -1.5% | 2,860 | 0.0% | 0.03% | +3.1% | |
EPD | Enterprise Prd Prtnrs Lp | $266,000 | -16.6% | 10,681 | 0.0% | 0.03% | -10.8% | |
JWN | Nordstrom Inc | $258,000 | -3.7% | 3,600 | 0.0% | 0.03% | +3.2% | |
GILD | Gilead Sciences Inc | $245,000 | -16.4% | 2,500 | 0.0% | 0.03% | -11.8% | |
SLB | Schlumberger Ltd F | $232,000 | -20.0% | 3,359 | 0.0% | 0.03% | -14.7% | |
V | Visa Inc Cl A | $225,000 | +3.7% | 3,228 | 0.0% | 0.03% | +12.0% | |
UNP | Union Pacific | $228,000 | -7.3% | 2,580 | 0.0% | 0.03% | -3.4% | |
GIS | General Mills Inc | $217,000 | +0.5% | 3,870 | 0.0% | 0.03% | +8.0% | |
ORCL | Sell | Oracle Corporation | $211,000 | -25.4% | 5,834 | -17.1% | 0.03% | -21.2% |
SRCL | Stericycle Inc | $209,000 | +4.0% | 1,500 | 0.0% | 0.03% | +13.0% | |
CNI | Canadian Natl Ry Co F | $204,000 | -1.9% | 3,600 | 0.0% | 0.02% | +4.2% | |
360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
IMDC | In Media Corp Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
CSCO | Exit | Cisco Systems Inc | $0 | – | -7,310 | -100.0% | -0.02% | – |
SEE | Exit | Sealed Air Corp New | $0 | – | -4,050 | -100.0% | -0.02% | – |
BP | Exit | BP Plc Adr F Sponsored Adr 1 A | $0 | – | -5,235 | -100.0% | -0.02% | – |
BBBY | Exit | Bed Bath & Beyond | $0 | – | -3,050 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic Plc | $0 | – | -2,919 | -100.0% | -0.02% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -4,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.