$821 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $44,433,000 | -2.0% | 485,821 | -7.2% | 5.41% | -3.8% |
| DHR | Sell | Danaher Corp Del | $36,700,000 | +2.7% | 395,132 | -5.8% | 4.47% | +0.8% |
| AME | Sell | Ametek Inc New | $30,579,000 | -2.5% | 570,611 | -4.9% | 3.72% | -4.4% |
| EFX | Sell | Equifax Inc | $30,310,000 | +9.1% | 272,158 | -4.8% | 3.69% | +7.0% |
| APH | Sell | Amphenol Corp Cl A | $27,926,000 | -0.2% | 534,682 | -2.7% | 3.40% | -2.1% |
| IEX | Sell | IDEX Corp | $27,647,000 | +3.9% | 360,886 | -3.3% | 3.37% | +1.9% |
| SNA | Sell | Snap On Inc | $26,956,000 | +10.1% | 157,240 | -3.1% | 3.28% | +8.0% |
| ATR | Sell | Aptargroup Inc | $26,444,000 | +6.6% | 363,990 | -3.2% | 3.22% | +4.6% |
| VNTV | Sell | Vantiv Inc Class A | $25,557,000 | +2.5% | 538,960 | -2.9% | 3.11% | +0.5% |
| ROP | Sell | Roper Technologies Inc | $25,207,000 | +17.7% | 132,814 | -2.9% | 3.07% | +15.5% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $24,526,000 | +2.0% | 319,021 | -2.0% | 2.99% | +0.0% |
| TMO | Sell | Thermo Fisher Scientific | $24,148,000 | +10.5% | 170,238 | -4.8% | 2.94% | +8.4% |
| HSIC | Sell | Henry Schein Inc | $23,737,000 | +12.6% | 150,055 | -5.5% | 2.89% | +10.5% |
| FIS | Buy | Fidelity Natl Info Svcs | $22,068,000 | -9.6% | 364,153 | +0.1% | 2.69% | -11.3% |
| XRAY | Buy | Dentsply Intl Inc | $21,371,000 | +30.0% | 351,206 | +8.1% | 2.60% | +27.6% |
| ECL | Sell | Ecolab Inc | $21,048,000 | +0.5% | 184,016 | -3.6% | 2.56% | -1.3% |
| TFX | Buy | Teleflex Incorporated | $19,770,000 | +8.9% | 150,398 | +2.9% | 2.41% | +6.9% |
| MTB | Sell | M & T Bank Corporation | $19,030,000 | -1.6% | 157,038 | -0.9% | 2.32% | -3.4% |
| COL | Sell | Rockwell Collins Inc | $19,021,000 | +10.1% | 206,080 | -2.4% | 2.32% | +8.0% |
| MIDD | Sell | Middleby Corp The | $17,822,000 | -4.6% | 165,220 | -6.9% | 2.17% | -6.3% |
| DCI | Sell | Donaldson Company Inc | $17,460,000 | -3.0% | 609,196 | -4.9% | 2.13% | -4.7% |
| WAB | Buy | Wabtec Corp Com | $17,239,000 | +16.3% | 242,395 | +43.9% | 2.10% | +14.1% |
| ADS | Sell | Alliance Data Systems | $17,117,000 | -16.5% | 61,891 | -21.8% | 2.08% | -18.0% |
| WAT | Sell | Waters Corp | $15,057,000 | +11.9% | 111,880 | -1.7% | 1.83% | +9.8% |
| CHD | Sell | Church & Dwight Co Inc | $14,675,000 | +0.0% | 172,897 | -1.1% | 1.79% | -1.8% |
| IHS | Sell | IHS Inc | $14,230,000 | -2.0% | 120,155 | -4.0% | 1.73% | -3.8% |
| LSTR | Sell | Landstar System Inc | $13,439,000 | -7.8% | 229,135 | -0.2% | 1.64% | -9.5% |
| RPM | Buy | RPM Inc | $12,448,000 | +11.8% | 282,520 | +6.3% | 1.52% | +9.7% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $11,700,000 | -11.0% | 207,919 | -3.5% | 1.42% | -12.7% |
| AL | Sell | Air Lease Corporation | $11,098,000 | +8.3% | 331,470 | -0.0% | 1.35% | +6.3% |
| RHI | Sell | Robert Half Int'l Inc | $10,805,000 | -7.9% | 229,210 | -0.1% | 1.32% | -9.7% |
| PNR | Sell | Pentair Ltd | $10,523,000 | -9.5% | 212,460 | -6.8% | 1.28% | -11.2% |
| CBSH | Buy | Commerce Bank Inc | $9,676,000 | +2.7% | 227,445 | +10.0% | 1.18% | +0.9% |
| FAST | Sell | Fastenal Co | $8,311,000 | +6.8% | 203,600 | -4.2% | 1.01% | +4.8% |
| USB | Sell | U S Bancorp Del New | $7,908,000 | -5.4% | 185,334 | -9.0% | 0.96% | -7.1% |
| XYL | Buy | Xylem Inc | $7,127,000 | +104.9% | 195,271 | +84.4% | 0.87% | +100.9% |
| AYI | Sell | Acuity Brands Inc | $7,076,000 | +23.3% | 30,265 | -7.4% | 0.86% | +20.9% |
| HDS | Buy | HD Supply Hldgs Inc Com | $7,051,000 | +111.8% | 234,800 | +101.9% | 0.86% | +108.0% |
| WFC | Sell | Wells Fargo & Co New | $6,808,000 | +3.4% | 125,230 | -2.3% | 0.83% | +1.5% |
| VAR | Sell | Varian Medical Systems | $6,714,000 | -6.0% | 83,100 | -14.2% | 0.82% | -7.7% |
| GWB | Buy | Great Westn Bancorp In Com | $6,352,000 | +50.5% | 218,900 | +31.6% | 0.77% | +47.7% |
| UTX | Sell | United Technologies Corp | $5,646,000 | +0.2% | 58,774 | -7.1% | 0.69% | -1.6% |
| ADP | Sell | Auto Data Processing | $4,318,000 | -1.8% | 50,964 | -6.9% | 0.53% | -3.7% |
| ITT | Sell | I T T Corporation New | $4,274,000 | +2.5% | 117,675 | -5.7% | 0.52% | +0.6% |
| XOM | Sell | Exxon Mobil Corporation | $4,151,000 | -2.5% | 53,250 | -7.0% | 0.51% | -4.3% |
| CHRW | Sell | CH Robinson Worldwd New | $3,740,000 | -8.8% | 60,300 | -0.3% | 0.46% | -10.4% |
| UPS | Sell | United Parcel Service B Class | $3,671,000 | -4.7% | 38,150 | -2.3% | 0.45% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $3,391,000 | -3.3% | 33,008 | -12.1% | 0.41% | -5.1% |
| GE | Sell | General Electric Company | $3,272,000 | +9.6% | 105,035 | -11.3% | 0.40% | +7.5% |
| COST | Sell | Costco Whsl Corp New | $3,069,000 | -24.0% | 19,005 | -32.0% | 0.37% | -25.3% |
| CVX | Sell | Chevron Corporation | $2,797,000 | +8.5% | 31,095 | -4.9% | 0.34% | +6.6% |
| JPM | Sell | JP Morgan Chase & Co | $2,363,000 | -17.1% | 35,789 | -23.4% | 0.29% | -18.6% |
| AWK | Buy | American Water Works Co | $2,353,000 | +20.8% | 39,375 | +11.3% | 0.29% | +18.6% |
| PG | Sell | Procter & Gamble | $2,088,000 | +2.5% | 26,292 | -7.2% | 0.25% | +0.4% |
| ABBV | Sell | Abbvie Inc | $1,904,000 | -11.1% | 32,145 | -18.3% | 0.23% | -12.8% |
| ABT | Sell | Abbott Laboratories | $1,685,000 | -5.9% | 37,517 | -15.7% | 0.20% | -7.7% |
| MMM | Sell | 3M Company | $1,593,000 | +3.3% | 10,578 | -2.8% | 0.19% | +1.6% |
| BCR | Sell | CR Bard Incorporated | $1,506,000 | -18.8% | 7,950 | -20.1% | 0.18% | -20.4% |
| PEP | Sell | Pepsico Incorporated | $1,414,000 | +3.4% | 14,150 | -2.4% | 0.17% | +1.2% |
| COF | Sell | Capital One Financial Cp | $1,406,000 | -15.0% | 19,474 | -14.7% | 0.17% | -16.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,382,000 | +9.0% | 14,909 | -3.2% | 0.17% | +7.0% |
| INTC | Sell | Intel Corp | $1,084,000 | -5.6% | 31,478 | -17.4% | 0.13% | -7.0% |
| WAL | New | Western Alliance Banco Com | $896,000 | – | 25,000 | +100.0% | 0.11% | – |
| IBM | Sell | Intl Business Machines | $821,000 | -55.1% | 5,963 | -52.7% | 0.10% | -55.9% |
| HON | Sell | Honeywell International | $810,000 | -43.0% | 7,817 | -47.9% | 0.10% | -43.8% |
| BDX | Becton Dickinson & Co | $797,000 | +16.2% | 5,170 | 0.0% | 0.10% | +14.1% | |
| AAPL | Sell | Apple Inc | $728,000 | -14.8% | 6,915 | -10.7% | 0.09% | -16.0% |
| WMT | Sell | Wal-Mart Stores Inc | $672,000 | -7.2% | 10,969 | -1.8% | 0.08% | -8.9% |
| PNC | PNC Finl Services Gp Inc | $627,000 | +6.8% | 6,576 | 0.0% | 0.08% | +4.1% | |
| CDK | Sell | CDK Global Inc | $613,000 | -10.8% | 12,905 | -10.2% | 0.08% | -11.8% |
| CL | Sell | Colgate-Palmolive Co | $619,000 | -14.7% | 9,295 | -18.8% | 0.08% | -16.7% |
| MU | Sell | Micron Technology Inc | $611,000 | -5.9% | 43,115 | -0.5% | 0.07% | -8.6% |
| RY | New | Royal Bk Cda Montreal | $607,000 | – | 11,337 | +100.0% | 0.07% | – |
| KO | Sell | Coca Cola Company | $575,000 | +4.4% | 13,385 | -2.5% | 0.07% | +2.9% |
| MSFT | Sell | Microsoft Corp | $560,000 | -8.8% | 10,092 | -27.2% | 0.07% | -10.5% |
| VZ | Sell | Verizon Communications | $551,000 | +4.8% | 11,921 | -1.4% | 0.07% | +3.1% |
| BRKB | Buy | Berkshire Hathaway B New Class | $525,000 | +2.5% | 3,975 | +1.1% | 0.06% | 0.0% |
| FITB | Fifth Third Bancorp | $489,000 | +6.3% | 24,320 | 0.0% | 0.06% | +5.3% | |
| PFE | Sell | Pfizer Incorporated | $490,000 | -34.7% | 15,171 | -36.5% | 0.06% | -35.5% |
| ROST | Ross Stores Inc | $474,000 | +11.0% | 8,800 | 0.0% | 0.06% | +9.4% | |
| WU | Western Union Company | $478,000 | -2.4% | 26,688 | 0.0% | 0.06% | -4.9% | |
| DGX | Sell | Quest Diagnostic Inc | $423,000 | -0.9% | 5,950 | -14.4% | 0.05% | -1.9% |
| AMGN | Amgen Incorporated | $403,000 | +17.5% | 2,481 | 0.0% | 0.05% | +14.0% | |
| HD | Sell | Home Depot Inc | $358,000 | -37.1% | 2,708 | -45.1% | 0.04% | -38.0% |
| BAC | Sell | Bank Of America Corp | $339,000 | -9.8% | 20,159 | -16.4% | 0.04% | -12.8% |
| MRK | Buy | Merck & Co Inc New | $331,000 | +10.3% | 6,276 | +3.3% | 0.04% | +8.1% |
| DIS | Sell | Disney Walt Co | $321,000 | -6.4% | 3,053 | -8.9% | 0.04% | -9.3% |
| T | Sell | A T & T Inc New | $311,000 | +2.0% | 9,045 | -3.5% | 0.04% | 0.0% |
| EPD | Enterprise Prd Prtnrs Lp | $273,000 | +2.6% | 10,681 | 0.0% | 0.03% | 0.0% | |
| SYK | Stryker Corp | $266,000 | -1.1% | 2,860 | 0.0% | 0.03% | -3.0% | |
| MCD | Sell | McDonalds Corp | $260,000 | -10.3% | 2,197 | -25.4% | 0.03% | -11.1% |
| GILD | Gilead Sciences Inc | $253,000 | +3.3% | 2,500 | 0.0% | 0.03% | +3.3% | |
| BA | Sell | Boeing Co | $221,000 | -20.8% | 1,529 | -28.2% | 0.03% | -22.9% |
| New | Travelers Group Inc | $219,000 | – | 1,939 | +100.0% | 0.03% | – | |
| GIS | General Mills Inc | $223,000 | +2.8% | 3,870 | 0.0% | 0.03% | 0.0% | |
| V | Sell | Visa Inc Cl A | $208,000 | -7.6% | 2,688 | -16.7% | 0.02% | -10.7% |
| UNP | Union Pacific | $202,000 | -11.4% | 2,580 | 0.0% | 0.02% | -10.7% | |
| CNI | Canadian Natl Ry Co F | $201,000 | -1.5% | 3,600 | 0.0% | 0.02% | -4.0% | |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| IMDC | Exit | In Media Corp Com | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,834 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd F | $0 | – | -3,359 | -100.0% | -0.03% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,600 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,800 | -100.0% | -0.04% | – |
| BRKA | Exit | 1/100 Berkshire Htwy Cla 100 S | $0 | – | -200 | -100.0% | -0.05% | – |
| SLH | Exit | Solera Holdings Llc | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CYN | Exit | City National Corp | $0 | – | -102,450 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.