$850 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $47,160,000 | +6.1% | 459,735 | -5.4% | 5.55% | +2.5% |
| DHR | Sell | Danaher Corp Del | $36,946,000 | +0.7% | 389,482 | -1.4% | 4.35% | -2.8% |
| APH | Buy | Amphenol Corp Cl A | $31,019,000 | +11.1% | 536,482 | +0.3% | 3.65% | +7.3% |
| EFX | Sell | Equifax Inc | $30,968,000 | +2.2% | 270,958 | -0.4% | 3.64% | -1.3% |
| IEX | Sell | IDEX Corp | $29,893,000 | +8.1% | 360,675 | -0.1% | 3.52% | +4.4% |
| VNTV | Sell | Vantiv Inc Class A | $28,980,000 | +13.4% | 537,860 | -0.2% | 3.41% | +9.5% |
| ATR | Buy | Aptargroup Inc | $28,544,000 | +7.9% | 364,040 | +0.0% | 3.36% | +4.3% |
| AME | Sell | Ametek Inc New | $28,452,000 | -7.0% | 569,260 | -0.2% | 3.35% | -10.1% |
| HSIC | Sell | Henry Schein Inc | $25,617,000 | +7.9% | 148,395 | -1.1% | 3.01% | +4.3% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $25,602,000 | +4.4% | 320,346 | +0.4% | 3.01% | +0.8% |
| SNA | Buy | Snap On Inc | $24,854,000 | -7.8% | 158,315 | +0.7% | 2.92% | -10.9% |
| ROP | Sell | Roper Technologies Inc | $24,251,000 | -3.8% | 132,684 | -0.1% | 2.85% | -7.1% |
| FIS | Buy | Fidelity Natl Info Svcs | $24,159,000 | +9.5% | 381,603 | +4.8% | 2.84% | +5.7% |
| TMO | Sell | Thermo Fisher Scientific | $24,083,000 | -0.3% | 170,088 | -0.1% | 2.83% | -3.7% |
| TFX | Sell | Teleflex Incorporated | $23,465,000 | +18.7% | 149,448 | -0.6% | 2.76% | +14.7% |
| XRAY | New | Dentsply Sirona Inc Com | $21,938,000 | – | 355,956 | +100.0% | 2.58% | – |
| ECL | Sell | Ecolab Inc | $20,449,000 | -2.8% | 183,366 | -0.4% | 2.41% | -6.2% |
| DCI | Buy | Donaldson Company Inc | $19,672,000 | +12.7% | 616,496 | +1.2% | 2.31% | +8.8% |
| WAB | Buy | Wabtec Corp Com | $19,506,000 | +13.2% | 246,010 | +1.5% | 2.30% | +9.3% |
| COL | Sell | Rockwell Collins Inc | $18,920,000 | -0.5% | 205,180 | -0.4% | 2.23% | -3.9% |
| MIDD | Buy | Middleby Corp The | $17,843,000 | +0.1% | 167,120 | +1.1% | 2.10% | -3.3% |
| MTB | Buy | M & T Bank Corporation | $17,564,000 | -7.7% | 158,238 | +0.8% | 2.07% | -10.9% |
| CHD | Sell | Church & Dwight Co Inc | $15,869,000 | +8.1% | 172,147 | -0.4% | 1.87% | +4.4% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $15,855,000 | +35.5% | 207,769 | -0.1% | 1.86% | +30.9% |
| LSTR | Buy | Landstar System Inc | $15,008,000 | +11.7% | 232,285 | +1.4% | 1.77% | +7.9% |
| IHS | Buy | IHS Inc | $14,981,000 | +5.3% | 120,655 | +0.4% | 1.76% | +1.7% |
| WAT | Sell | Waters Corp | $14,702,000 | -2.4% | 111,450 | -0.4% | 1.73% | -5.7% |
| RPM | Buy | RPM Inc | $14,388,000 | +15.6% | 304,000 | +7.6% | 1.69% | +11.7% |
| RHI | Buy | Robert Half Int'l Inc | $11,424,000 | +5.7% | 245,250 | +7.0% | 1.34% | +2.1% |
| PNR | Sell | Pentair Ltd | $10,877,000 | +3.4% | 200,460 | -5.6% | 1.28% | -0.2% |
| AL | Sell | Air Lease Corporation | $10,528,000 | -5.1% | 327,770 | -1.1% | 1.24% | -8.4% |
| CBSH | Buy | Commerce Bank Inc | $10,363,000 | +7.1% | 230,545 | +1.4% | 1.22% | +3.4% |
| XYL | Buy | Xylem Inc | $10,137,000 | +42.2% | 247,846 | +26.9% | 1.19% | +37.4% |
| FAST | Sell | Fastenal Co | $9,768,000 | +17.5% | 199,350 | -2.1% | 1.15% | +13.5% |
| ADS | Sell | Alliance Data Systems | $8,892,000 | -48.1% | 40,416 | -34.7% | 1.05% | -49.8% |
| HDS | Buy | HD Supply Hldgs Inc Com | $8,572,000 | +21.6% | 259,200 | +10.4% | 1.01% | +17.5% |
| USB | Sell | U S Bancorp Del New | $7,302,000 | -7.7% | 179,907 | -2.9% | 0.86% | -10.8% |
| WAL | Buy | Western Alliance Banco Com | $7,123,000 | +695.0% | 213,400 | +753.6% | 0.84% | +668.8% |
| GWB | Buy | Great Westn Bancorp In Com | $6,782,000 | +6.8% | 248,700 | +13.6% | 0.80% | +3.1% |
| AYI | Buy | Acuity Brands Inc | $6,618,000 | -6.5% | 30,340 | +0.2% | 0.78% | -9.6% |
| ARMK | New | Aramark Com | $6,453,000 | – | 194,850 | +100.0% | 0.76% | – |
| WFC | Sell | Wells Fargo & Co New | $5,948,000 | -12.6% | 122,995 | -1.8% | 0.70% | -15.6% |
| UTX | Sell | United Technologies Corp | $5,626,000 | -0.4% | 56,199 | -4.4% | 0.66% | -3.8% |
| ADP | Sell | Auto Data Processing | $4,536,000 | +5.0% | 50,564 | -0.8% | 0.53% | +1.5% |
| ITT | Buy | I T T Corporation New | $4,422,000 | +3.5% | 119,875 | +1.9% | 0.52% | -0.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,354,000 | +4.9% | 52,090 | -2.2% | 0.51% | +1.2% |
| UPS | Buy | United Parcel Service B Class | $4,029,000 | +9.8% | 38,200 | +0.1% | 0.47% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $3,474,000 | +2.4% | 32,110 | -2.7% | 0.41% | -1.0% |
| GE | Sell | General Electric Company | $3,130,000 | -4.3% | 98,460 | -6.3% | 0.37% | -7.8% |
| AWK | Sell | American Water Works Co | $2,681,000 | +13.9% | 38,900 | -1.2% | 0.32% | +9.8% |
| COST | Sell | Costco Whsl Corp New | $2,364,000 | -23.0% | 15,005 | -21.0% | 0.28% | -25.7% |
| PG | Sell | Procter & Gamble | $2,049,000 | -1.9% | 24,892 | -5.3% | 0.24% | -5.1% |
| JPM | Sell | JP Morgan Chase & Co | $1,876,000 | -20.6% | 31,679 | -11.5% | 0.22% | -23.3% |
| ABBV | Sell | Abbvie Inc | $1,662,000 | -12.7% | 29,095 | -9.5% | 0.20% | -15.5% |
| MMM | Sell | 3M Company | $1,613,000 | +1.3% | 9,678 | -8.5% | 0.19% | -2.1% |
| ITW | Illinois Tool Works Inc | $1,527,000 | +10.5% | 14,909 | 0.0% | 0.18% | +7.1% | |
| CVX | Sell | Chevron Corporation | $1,486,000 | -46.9% | 15,578 | -49.9% | 0.18% | -48.7% |
| PEP | Buy | Pepsico Incorporated | $1,460,000 | +3.3% | 14,250 | +0.7% | 0.17% | 0.0% |
| ABT | Sell | Abbott Laboratories | $1,432,000 | -15.0% | 34,235 | -8.7% | 0.17% | -18.0% |
| BCR | Sell | CR Bard Incorporated | $1,368,000 | -9.2% | 6,750 | -15.1% | 0.16% | -12.0% |
| COF | Sell | Capital One Financial Cp | $1,264,000 | -10.1% | 18,239 | -6.3% | 0.15% | -12.9% |
| INTC | Sell | Intel Corp | $1,000,000 | -7.7% | 30,922 | -1.8% | 0.12% | -10.6% |
| WMT | Buy | Wal-Mart Stores Inc | $774,000 | +15.2% | 11,302 | +3.0% | 0.09% | +11.0% |
| BDX | Sell | Becton Dickinson & Co | $763,000 | -4.3% | 5,025 | -2.8% | 0.09% | -7.2% |
| CHRW | Sell | CH Robinson Worldwd New | $765,000 | -79.5% | 10,300 | -82.9% | 0.09% | -80.3% |
| AAPL | Sell | Apple Inc | $740,000 | +1.6% | 6,790 | -1.8% | 0.09% | -2.2% |
| IBM | Sell | Intl Business Machines | $705,000 | -14.1% | 4,653 | -22.0% | 0.08% | -17.0% |
| VZ | Buy | Verizon Communications | $696,000 | +26.3% | 12,876 | +8.0% | 0.08% | +22.4% |
| HON | Sell | Honeywell International | $669,000 | -17.4% | 5,967 | -23.7% | 0.08% | -20.2% |
| KO | Buy | Coca Cola Company | $660,000 | +14.8% | 14,235 | +6.4% | 0.08% | +11.4% |
| RY | Royal Bk Cda Montreal | $653,000 | +7.6% | 11,337 | 0.0% | 0.08% | +4.1% | |
| CL | Colgate-Palmolive Co | $657,000 | +6.1% | 9,295 | 0.0% | 0.08% | +2.7% | |
| CDK | Sell | CDK Global Inc | $579,000 | -5.5% | 12,441 | -3.6% | 0.07% | -9.3% |
| PNC | PNC Finl Services Gp Inc | $556,000 | -11.3% | 6,576 | 0.0% | 0.06% | -14.5% | |
| WU | Western Union Company | $515,000 | +7.7% | 26,688 | 0.0% | 0.06% | +5.2% | |
| MSFT | Sell | Microsoft Corp | $519,000 | -7.3% | 9,392 | -6.9% | 0.06% | -10.3% |
| ROST | Ross Stores Inc | $510,000 | +7.6% | 8,800 | 0.0% | 0.06% | +3.4% | |
| BRKB | Sell | Berkshire Hathaway B New Class | $507,000 | -3.4% | 3,575 | -10.1% | 0.06% | -6.2% |
| MU | Buy | Micron Technology Inc | $465,000 | -23.9% | 44,365 | +2.9% | 0.06% | -25.7% |
| SYK | Buy | Stryker Corp | $452,000 | +69.9% | 4,210 | +47.2% | 0.05% | +65.6% |
| PFE | Sell | Pfizer Incorporated | $441,000 | -10.0% | 14,862 | -2.0% | 0.05% | -13.3% |
| FITB | Fifth Third Bancorp | $406,000 | -17.0% | 24,320 | 0.0% | 0.05% | -20.0% | |
| MCD | Buy | McDonalds Corp | $402,000 | +54.6% | 3,199 | +45.6% | 0.05% | +46.9% |
| AMGN | Buy | Amgen Incorporated | $394,000 | -2.2% | 2,631 | +6.0% | 0.05% | -6.1% |
| HD | Buy | Home Depot Inc | $375,000 | +4.7% | 2,808 | +3.7% | 0.04% | 0.0% |
| MRK | Merck & Co Inc New | $332,000 | +0.3% | 6,276 | 0.0% | 0.04% | -2.5% | |
| GILD | Buy | Gilead Sciences Inc | $322,000 | +27.3% | 3,500 | +40.0% | 0.04% | +22.6% |
| T | Sell | A T & T Inc New | $317,000 | +1.9% | 8,092 | -10.5% | 0.04% | -2.6% |
| DIS | Disney Walt Co | $303,000 | -5.6% | 3,053 | 0.0% | 0.04% | -7.7% | |
| DGX | Sell | Quest Diagnostic Inc | $297,000 | -29.8% | 4,150 | -30.3% | 0.04% | -32.7% |
| V | Buy | Visa Inc Cl A | $297,000 | +42.8% | 3,888 | +44.6% | 0.04% | +40.0% |
| EMR | New | Emerson Electric Co | $284,000 | – | 5,230 | +100.0% | 0.03% | – |
| EPD | Enterprise Prd Prtnrs Lp | $263,000 | -3.7% | 10,681 | 0.0% | 0.03% | -6.1% | |
| GIS | Buy | General Mills Inc | $261,000 | +17.0% | 4,120 | +6.5% | 0.03% | +14.8% |
| Travelers Group Inc | $226,000 | +3.2% | 1,939 | 0.0% | 0.03% | 0.0% | ||
| CNI | Canadian Natl Ry Co F | $225,000 | +11.9% | 3,600 | 0.0% | 0.03% | +8.3% | |
| BRKA | New | 1/100 Berkshire Htwy Cla 100 S | $213,000 | – | 100 | +100.0% | 0.02% | – |
| BA | Buy | Boeing Co | $213,000 | -3.6% | 1,679 | +9.8% | 0.02% | -7.4% |
| UNP | Union Pacific | $205,000 | +1.5% | 2,580 | 0.0% | 0.02% | -4.0% | |
| BAC | Sell | Bank Of America Corp | $169,000 | -50.1% | 12,473 | -38.1% | 0.02% | -51.2% |
| Exit | 360 Powered Corporation | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VAR | Exit | Varian Medical Systems | $0 | – | -83,100 | -100.0% | -0.82% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -351,206 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.