$870 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $47,968,000 | +1.7% | 441,169 | -4.0% | 5.51% | -0.6% |
DHR | Sell | Danaher Corp Del | $39,336,000 | +6.5% | 389,466 | -0.0% | 4.52% | +4.0% |
EFX | Sell | Equifax Inc | $33,963,000 | +9.7% | 264,508 | -2.4% | 3.90% | +7.1% |
APH | Buy | Amphenol Corp Cl A | $30,888,000 | -0.4% | 538,782 | +0.4% | 3.55% | -2.7% |
VNTV | Buy | Vantiv Inc Class A | $30,459,000 | +5.1% | 538,149 | +0.1% | 3.50% | +2.7% |
IEX | Sell | IDEX Corp | $29,606,000 | -1.0% | 360,613 | -0.0% | 3.40% | -3.2% |
ATR | Buy | Aptargroup Inc | $28,982,000 | +1.5% | 366,255 | +0.6% | 3.33% | -0.8% |
FIS | Buy | Fidelity Natl Info Svcs | $28,231,000 | +16.9% | 383,163 | +0.4% | 3.24% | +14.2% |
TFX | Buy | Teleflex Incorporated | $26,623,000 | +13.5% | 150,148 | +0.5% | 3.06% | +10.8% |
AME | Buy | Ametek Inc New | $26,564,000 | -6.6% | 574,600 | +0.9% | 3.05% | -8.8% |
HSIC | Sell | Henry Schein Inc | $26,227,000 | +2.4% | 148,345 | -0.0% | 3.01% | 0.0% |
VRSK | Sell | Verisk Analytics Inc Cla Class | $25,925,000 | +1.3% | 319,746 | -0.2% | 2.98% | -1.1% |
TMO | Sell | Thermo Fisher Scientific | $25,129,000 | +4.3% | 170,063 | -0.0% | 2.89% | +1.9% |
SNA | Buy | Snap On Inc | $25,017,000 | +0.7% | 158,515 | +0.1% | 2.88% | -1.7% |
ROP | Buy | Roper Technologies Inc | $22,656,000 | -6.6% | 132,834 | +0.1% | 2.60% | -8.7% |
XRAY | Buy | Dentsply Sirona Inc Com | $22,287,000 | +1.6% | 359,241 | +0.9% | 2.56% | -0.8% |
ECL | Sell | Ecolab Inc | $21,729,000 | +6.3% | 183,216 | -0.1% | 2.50% | +3.8% |
DCI | Sell | Donaldson Company Inc | $21,171,000 | +7.6% | 616,146 | -0.1% | 2.43% | +5.1% |
MIDD | Buy | Middleby Corp The | $19,341,000 | +8.4% | 167,820 | +0.4% | 2.22% | +5.9% |
MTB | Buy | M & T Bank Corporation | $18,762,000 | +6.8% | 158,688 | +0.3% | 2.16% | +4.4% |
CHD | Buy | Church & Dwight Co Inc | $17,774,000 | +12.0% | 172,747 | +0.3% | 2.04% | +9.4% |
COL | Buy | Rockwell Collins Inc | $17,597,000 | -7.0% | 206,680 | +0.7% | 2.02% | -9.2% |
WAB | Buy | Wabtec Corp Com | $17,467,000 | -10.5% | 248,710 | +1.1% | 2.01% | -12.5% |
LSTR | Buy | Landstar System Inc | $16,079,000 | +7.1% | 234,185 | +0.8% | 1.85% | +4.6% |
WAT | Buy | Waters Corp | $15,690,000 | +6.7% | 111,550 | +0.1% | 1.80% | +4.2% |
RPM | Buy | RPM Inc | $15,400,000 | +7.0% | 308,300 | +1.4% | 1.77% | +4.5% |
MSM | Buy | MSC Indl Direct Inc Cl A | $14,854,000 | -6.3% | 210,519 | +1.3% | 1.71% | -8.5% |
IHS | Buy | IHS Inc | $13,966,000 | -6.8% | 120,805 | +0.1% | 1.60% | -9.0% |
XYL | Buy | Xylem Inc | $11,841,000 | +16.8% | 265,196 | +7.0% | 1.36% | +14.1% |
PNR | Sell | Pentair Ltd | $11,527,000 | +6.0% | 197,760 | -1.3% | 1.32% | +3.5% |
CBSH | Buy | Commerce Bank Inc | $11,173,000 | +7.8% | 233,250 | +1.2% | 1.28% | +5.3% |
RHI | Buy | Robert Half Int'l Inc | $10,689,000 | -6.4% | 280,100 | +14.2% | 1.23% | -8.6% |
ARMK | Buy | Aramark Com | $10,345,000 | +60.3% | 309,550 | +58.9% | 1.19% | +56.7% |
HDS | Buy | HD Supply Hldgs Inc Com | $10,272,000 | +19.8% | 295,000 | +13.8% | 1.18% | +17.0% |
FAST | Sell | Fastenal Co | $8,791,000 | -10.0% | 198,050 | -0.7% | 1.01% | -12.1% |
AL | Sell | Air Lease Corporation | $8,665,000 | -17.7% | 323,570 | -1.3% | 1.00% | -19.6% |
GWB | Buy | Great Westn Bancorp In Com | $8,450,000 | +24.6% | 267,900 | +7.7% | 0.97% | +21.7% |
AYI | Sell | Acuity Brands Inc | $7,474,000 | +12.9% | 30,140 | -0.7% | 0.86% | +10.3% |
USB | Sell | U S Bancorp Del New | $7,217,000 | -1.2% | 178,957 | -0.5% | 0.83% | -3.5% |
WAL | Sell | Western Alliance Banco Com | $6,948,000 | -2.5% | 212,800 | -0.3% | 0.80% | -4.7% |
WFC | Sell | Wells Fargo & Co New | $5,757,000 | -3.2% | 121,645 | -1.1% | 0.66% | -5.4% |
UTX | Sell | United Technologies Corp | $5,343,000 | -5.0% | 52,103 | -7.3% | 0.61% | -7.3% |
XOM | Sell | Exxon Mobil Corporation | $4,878,000 | +12.0% | 52,040 | -0.1% | 0.56% | +9.6% |
ADP | Sell | Auto Data Processing | $4,535,000 | -0.0% | 49,364 | -2.4% | 0.52% | -2.4% |
ITT | New | ITT Inc Com | $4,141,000 | – | 129,475 | +100.0% | 0.48% | – |
UPS | Sell | United Parcel Service B Class | $3,972,000 | -1.4% | 36,875 | -3.5% | 0.46% | -3.8% |
JNJ | Sell | Johnson & Johnson | $3,828,000 | +10.2% | 31,560 | -1.7% | 0.44% | +7.6% |
AWK | Buy | American Water Works Co | $3,372,000 | +25.8% | 39,900 | +2.6% | 0.39% | +23.2% |
GE | Sell | General Electric Company | $3,046,000 | -2.7% | 96,760 | -1.7% | 0.35% | -4.9% |
COST | Buy | Costco Whsl Corp New | $2,392,000 | +1.2% | 15,230 | +1.5% | 0.28% | -1.1% |
PG | Sell | Procter & Gamble | $2,095,000 | +2.2% | 24,742 | -0.6% | 0.24% | 0.0% |
JPM | Sell | JP Morgan Chase & Co | $1,892,000 | +0.9% | 30,445 | -3.9% | 0.22% | -1.8% |
ABBV | Sell | Abbvie Inc | $1,777,000 | +6.9% | 28,695 | -1.4% | 0.20% | +4.1% |
MMM | 3M Company | $1,695,000 | +5.1% | 9,678 | 0.0% | 0.20% | +2.6% | |
CVX | Buy | Chevron Corporation | $1,637,000 | +10.2% | 15,615 | +0.2% | 0.19% | +7.4% |
BCR | CR Bard Incorporated | $1,587,000 | +16.0% | 6,750 | 0.0% | 0.18% | +13.0% | |
ITW | Sell | Illinois Tool Works Inc | $1,490,000 | -2.4% | 14,309 | -4.0% | 0.17% | -5.0% |
PEP | Sell | Pepsico Incorporated | $1,464,000 | +0.3% | 13,815 | -3.1% | 0.17% | -2.3% |
ABT | Sell | Abbott Laboratories | $1,326,000 | -7.4% | 33,735 | -1.5% | 0.15% | -9.5% |
ADS | Sell | Alliance Data Systems | $1,117,000 | -87.4% | 5,700 | -85.9% | 0.13% | -87.8% |
COF | Sell | Capital One Financial Cp | $1,103,000 | -12.7% | 17,371 | -4.8% | 0.13% | -14.8% |
INTC | Sell | Intel Corp | $1,003,000 | +0.3% | 30,572 | -1.1% | 0.12% | -2.5% |
BDX | Sell | Becton Dickinson & Co | $818,000 | +7.2% | 4,825 | -4.0% | 0.09% | +4.4% |
WMT | Sell | Wal-Mart Stores Inc | $789,000 | +1.9% | 10,802 | -4.4% | 0.09% | 0.0% |
CHRW | Sell | CH Robinson Worldwd New | $742,000 | -3.0% | 10,000 | -2.9% | 0.08% | -5.6% |
VZ | Verizon Communications | $719,000 | +3.3% | 12,876 | 0.0% | 0.08% | +1.2% | |
HON | Honeywell International | $694,000 | +3.7% | 5,967 | 0.0% | 0.08% | +1.3% | |
CL | Colgate-Palmolive Co | $680,000 | +3.5% | 9,295 | 0.0% | 0.08% | +1.3% | |
RY | Royal Bk Cda Montreal | $670,000 | +2.6% | 11,337 | 0.0% | 0.08% | 0.0% | |
IBM | Sell | Intl Business Machines | $672,000 | -4.7% | 4,429 | -4.8% | 0.08% | -7.2% |
AAPL | Buy | Apple Inc | $659,000 | -10.9% | 6,894 | +1.5% | 0.08% | -12.6% |
CDK | Sell | CDK Global Inc | $644,000 | +11.2% | 11,614 | -6.6% | 0.07% | +8.8% |
KO | Sell | Coca Cola Company | $623,000 | -5.6% | 13,735 | -3.5% | 0.07% | -7.7% |
MU | Sell | Micron Technology Inc | $609,000 | +31.0% | 44,265 | -0.2% | 0.07% | +27.3% |
PFE | Buy | Pfizer Incorporated | $529,000 | +20.0% | 15,013 | +1.0% | 0.06% | +17.3% |
PNC | Sell | PNC Finl Services Gp Inc | $519,000 | -6.7% | 6,376 | -3.0% | 0.06% | -7.7% |
ROST | Ross Stores Inc | $499,000 | -2.2% | 8,800 | 0.0% | 0.06% | -5.0% | |
WU | Sell | Western Union Company | $497,000 | -3.5% | 25,888 | -3.0% | 0.06% | -6.6% |
MSFT | Buy | Microsoft Corp | $490,000 | -5.6% | 9,567 | +1.9% | 0.06% | -8.2% |
SYK | Sell | Stryker Corp | $473,000 | +4.6% | 3,950 | -6.2% | 0.05% | +1.9% |
AMGN | Buy | Amgen Incorporated | $467,000 | +18.5% | 3,072 | +16.8% | 0.05% | +17.4% |
BRKB | Sell | Berkshire Hathaway B New Class | $431,000 | -15.0% | 2,975 | -16.8% | 0.05% | -16.7% |
FITB | Fifth Third Bancorp | $428,000 | +5.4% | 24,320 | 0.0% | 0.05% | +2.1% | |
MCD | McDonalds Corp | $385,000 | -4.2% | 3,199 | 0.0% | 0.04% | -6.4% | |
MRK | Merck & Co Inc New | $362,000 | +9.0% | 6,276 | 0.0% | 0.04% | +7.7% | |
HD | Buy | Home Depot Inc | $365,000 | -2.7% | 2,859 | +1.8% | 0.04% | -4.5% |
T | A T & T Inc New | $350,000 | +10.4% | 8,092 | 0.0% | 0.04% | +8.1% | |
DGX | Quest Diagnostic Inc | $338,000 | +13.8% | 4,150 | 0.0% | 0.04% | +11.4% | |
GIS | Buy | General Mills Inc | $312,000 | +19.5% | 4,370 | +6.1% | 0.04% | +16.1% |
EPD | Enterprise Prd Prtnrs Lp | $313,000 | +19.0% | 10,681 | 0.0% | 0.04% | +16.1% | |
DIS | Buy | Disney Walt Co | $304,000 | +0.3% | 3,107 | +1.8% | 0.04% | -2.8% |
GILD | Buy | Gilead Sciences Inc | $298,000 | -7.5% | 3,574 | +2.1% | 0.03% | -10.5% |
V | Visa Inc Cl A | $288,000 | -3.0% | 3,888 | 0.0% | 0.03% | -5.7% | |
EMR | Emerson Electric Co | $273,000 | -3.9% | 5,230 | 0.0% | 0.03% | -6.1% | |
UNP | Buy | Union Pacific | $269,000 | +31.2% | 3,080 | +19.4% | 0.03% | +29.2% |
CNI | Buy | Canadian Natl Ry Co F | $242,000 | +7.6% | 4,100 | +13.9% | 0.03% | +7.7% |
Travelers Group Inc | $231,000 | +2.2% | 1,939 | 0.0% | 0.03% | 0.0% | ||
MDT | New | Medtronic Plc | $217,000 | – | 2,504 | +100.0% | 0.02% | – |
BRKA | 1/100 Berkshire Htwy Cla 100 S | $217,000 | +1.9% | 100 | 0.0% | 0.02% | 0.0% | |
BAC | Sell | Bank Of America Corp | $160,000 | -5.3% | 12,079 | -3.2% | 0.02% | -10.0% |
BA | Exit | Boeing Co | $0 | – | -1,679 | -100.0% | -0.02% | – |
ITT | Exit | I T T Corporation New | $0 | – | -119,875 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.