$895 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $42,549,000 | -11.3% | 427,754 | -3.0% | 4.75% | -13.8% |
| APH | Sell | Amphenol Corp Cl A | $34,911,000 | +13.0% | 537,759 | -0.2% | 3.90% | +9.9% |
| EFX | Sell | Equifax Inc | $34,431,000 | +1.4% | 255,840 | -3.3% | 3.85% | -1.5% |
| IEX | Sell | IDEX Corp | $33,499,000 | +13.1% | 358,008 | -0.7% | 3.74% | +10.0% |
| DHR | Buy | Danaher Corp Del | $30,630,000 | -22.1% | 390,733 | +0.3% | 3.42% | -24.3% |
| VNTV | Buy | Vantiv Inc Class A | $30,301,000 | -0.5% | 538,487 | +0.1% | 3.38% | -3.3% |
| FIS | Buy | Fidelity Natl Info Svcs | $29,533,000 | +4.6% | 383,390 | +0.1% | 3.30% | +1.7% |
| ATR | Sell | Aptargroup Inc | $28,271,000 | -2.5% | 365,205 | -0.3% | 3.16% | -5.2% |
| AME | Buy | Ametek Inc New | $27,764,000 | +4.5% | 581,082 | +1.1% | 3.10% | +1.6% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $25,985,000 | +0.2% | 319,696 | -0.0% | 2.90% | -2.6% |
| TMO | Sell | Thermo Fisher Scientific | $25,444,000 | +1.3% | 159,965 | -5.9% | 2.84% | -1.6% |
| SNA | Buy | Snap On Inc | $24,403,000 | -2.5% | 160,590 | +1.3% | 2.73% | -5.2% |
| ROP | Sell | Roper Technologies Inc | $24,229,000 | +6.9% | 132,781 | -0.0% | 2.71% | +3.9% |
| HSIC | Sell | Henry Schein Inc | $23,953,000 | -8.7% | 146,968 | -0.9% | 2.68% | -11.2% |
| TFX | Sell | Teleflex Incorporated | $23,527,000 | -11.6% | 139,998 | -6.8% | 2.63% | -14.1% |
| DCI | Buy | Donaldson Company Inc | $23,105,000 | +9.1% | 618,926 | +0.5% | 2.58% | +6.1% |
| XRAY | Buy | Dentsply Sirona Inc Com | $22,286,000 | -0.0% | 374,991 | +4.4% | 2.49% | -2.8% |
| ECL | Sell | Ecolab Inc | $22,127,000 | +1.8% | 181,786 | -0.8% | 2.47% | -1.0% |
| WAB | Buy | Wabtec Corp Com | $22,120,000 | +26.6% | 270,910 | +8.9% | 2.47% | +23.1% |
| MIDD | Sell | Middleby Corp The | $19,813,000 | +2.4% | 160,270 | -4.5% | 2.21% | -0.4% |
| MTB | Sell | M & T Bank Corporation | $18,416,000 | -1.8% | 158,621 | -0.0% | 2.06% | -4.6% |
| COL | Rockwell Collins Inc | $17,431,000 | -0.9% | 206,680 | 0.0% | 1.95% | -3.7% | |
| WAT | Sell | Waters Corp | $17,430,000 | +11.1% | 109,974 | -1.4% | 1.95% | +8.0% |
| LSTR | Buy | Landstar System Inc | $16,978,000 | +5.6% | 249,385 | +6.5% | 1.90% | +2.7% |
| XYL | Buy | Xylem Inc | $16,881,000 | +42.6% | 321,846 | +21.4% | 1.89% | +38.6% |
| CHD | Buy | Church & Dwight Co Inc | $16,546,000 | -6.9% | 345,294 | +99.9% | 1.85% | -9.5% |
| RPM | Sell | RPM Inc | $16,546,000 | +7.4% | 308,000 | -0.1% | 1.85% | +4.4% |
| INFO | New | IHS Markit Ltd Shs | $16,136,000 | – | 429,716 | +100.0% | 1.80% | – |
| MSM | Sell | MSC Indl Direct Inc Cl A | $15,413,000 | +3.8% | 209,954 | -0.3% | 1.72% | +0.9% |
| ARMK | Buy | Aramark Com | $13,472,000 | +30.2% | 354,250 | +14.4% | 1.50% | +26.6% |
| PNR | Buy | Pentair Ltd | $12,779,000 | +10.9% | 198,927 | +0.6% | 1.43% | +7.7% |
| CBSH | Sell | Commerce Bank Inc | $11,465,000 | +2.6% | 232,748 | -0.2% | 1.28% | -0.2% |
| FTV | New | Fortive Corp Com | $10,350,000 | – | 203,337 | +100.0% | 1.16% | – |
| RHI | Sell | Robert Half Int'l Inc | $10,171,000 | -4.8% | 268,650 | -4.1% | 1.14% | -7.5% |
| HDS | Buy | HD Supply Hldgs Inc Com | $10,074,000 | -1.9% | 315,000 | +6.8% | 1.12% | -4.7% |
| GWB | Buy | Great Westn Bancorp In Com | $9,978,000 | +18.1% | 299,450 | +11.8% | 1.12% | +14.8% |
| WAL | Buy | Western Alliance Banco Com | $8,679,000 | +24.9% | 231,200 | +8.6% | 0.97% | +21.3% |
| AL | Sell | Air Lease Corporation | $8,580,000 | -1.0% | 300,200 | -7.2% | 0.96% | -3.8% |
| AYI | Acuity Brands Inc | $7,975,000 | +6.7% | 30,140 | 0.0% | 0.89% | +3.7% | |
| USB | Buy | U S Bancorp Del New | $7,710,000 | +6.8% | 179,757 | +0.4% | 0.86% | +3.9% |
| FAST | Sell | Fastenal Co | $6,921,000 | -21.3% | 165,650 | -16.4% | 0.77% | -23.5% |
| WFC | Sell | Wells Fargo & Co New | $5,305,000 | -7.9% | 119,812 | -1.5% | 0.59% | -10.4% |
| UTX | Sell | United Technologies Corp | $4,697,000 | -12.1% | 46,229 | -11.3% | 0.52% | -14.5% |
| XOM | Sell | Exxon Mobil Corporation | $4,481,000 | -8.1% | 51,340 | -1.3% | 0.50% | -10.7% |
| ADP | Sell | Auto Data Processing | $4,314,000 | -4.9% | 48,914 | -0.9% | 0.48% | -7.5% |
| UPS | Sell | United Parcel Service B Class | $3,958,000 | -0.4% | 36,195 | -1.8% | 0.44% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $3,644,000 | -4.8% | 30,845 | -2.3% | 0.41% | -7.5% |
| ITT | Sell | ITT Inc Com | $3,204,000 | -22.6% | 89,390 | -31.0% | 0.36% | -24.8% |
| AWK | Sell | American Water Works Co | $2,957,000 | -12.3% | 39,515 | -1.0% | 0.33% | -14.9% |
| AJG | New | Gallagher Arthur J & C Com | $2,928,000 | – | 57,550 | +100.0% | 0.33% | – |
| GE | Sell | General Electric Company | $2,725,000 | -10.5% | 91,995 | -4.9% | 0.30% | -13.1% |
| COST | Sell | Costco Whsl Corp New | $2,296,000 | -4.0% | 15,055 | -1.1% | 0.26% | -6.9% |
| PG | Sell | Procter & Gamble | $2,203,000 | +5.2% | 24,542 | -0.8% | 0.25% | +2.1% |
| JPM | Sell | JP Morgan Chase & Co | $1,966,000 | +3.9% | 29,520 | -3.0% | 0.22% | +1.4% |
| ABBV | Sell | Abbvie Inc | $1,783,000 | +0.3% | 28,275 | -1.5% | 0.20% | -2.5% |
| MMM | 3M Company | $1,706,000 | +0.6% | 9,678 | 0.0% | 0.19% | -2.1% | |
| ITW | Sell | Illinois Tool Works Inc | $1,651,000 | +10.8% | 13,774 | -3.7% | 0.18% | +7.6% |
| CVX | Sell | Chevron Corporation | $1,584,000 | -3.2% | 15,390 | -1.4% | 0.18% | -5.9% |
| BCR | CR Bard Incorporated | $1,514,000 | -4.6% | 6,750 | 0.0% | 0.17% | -7.1% | |
| ABT | Sell | Abbott Laboratories | $1,419,000 | +7.0% | 33,565 | -0.5% | 0.16% | +4.6% |
| PEP | Sell | Pepsico Incorporated | $1,348,000 | -7.9% | 12,390 | -10.3% | 0.15% | -10.1% |
| ADS | Sell | Alliance Data Systems | $1,148,000 | +2.8% | 5,350 | -6.1% | 0.13% | 0.0% |
| INTC | Sell | Intel Corp | $1,057,000 | +5.4% | 28,013 | -8.4% | 0.12% | +2.6% |
| COF | Sell | Capital One Financial Cp | $980,000 | -11.2% | 13,642 | -21.5% | 0.11% | -14.2% |
| BDX | Buy | Becton Dickinson & Co | $885,000 | +8.2% | 4,925 | +2.1% | 0.10% | +5.3% |
| AAPL | Sell | Apple Inc | $754,000 | +14.4% | 6,669 | -3.3% | 0.08% | +10.5% |
| MU | Sell | Micron Technology Inc | $743,000 | +22.0% | 41,791 | -5.6% | 0.08% | +18.6% |
| CHRW | CH Robinson Worldwd New | $705,000 | -5.0% | 10,000 | 0.0% | 0.08% | -7.1% | |
| RY | Royal Bk Cda Montreal | $702,000 | +4.8% | 11,337 | 0.0% | 0.08% | +1.3% | |
| IBM | Sell | Intl Business Machines | $699,000 | +4.0% | 4,403 | -0.6% | 0.08% | +1.3% |
| WMT | Sell | Wal-Mart Stores Inc | $692,000 | -12.3% | 9,594 | -11.2% | 0.08% | -15.4% |
| CL | Colgate-Palmolive Co | $689,000 | +1.3% | 9,295 | 0.0% | 0.08% | -1.3% | |
| HON | Sell | Honeywell International | $670,000 | -3.5% | 5,747 | -3.7% | 0.08% | -6.2% |
| PNC | Buy | PNC Finl Services Gp Inc | $605,000 | +16.6% | 6,716 | +5.3% | 0.07% | +13.3% |
| VZ | Sell | Verizon Communications | $602,000 | -16.3% | 11,578 | -10.1% | 0.07% | -19.3% |
| KO | Coca Cola Company | $581,000 | -6.7% | 13,735 | 0.0% | 0.06% | -9.7% | |
| ROST | Ross Stores Inc | $566,000 | +13.4% | 8,800 | 0.0% | 0.06% | +10.5% | |
| CDK | Sell | CDK Global Inc | $553,000 | -14.1% | 9,649 | -16.9% | 0.06% | -16.2% |
| MSFT | Sell | Microsoft Corp | $533,000 | +8.8% | 9,252 | -3.3% | 0.06% | +7.1% |
| FITB | Fifth Third Bancorp | $498,000 | +16.4% | 24,320 | 0.0% | 0.06% | +14.3% | |
| PFE | Sell | Pfizer Incorporated | $492,000 | -7.0% | 14,513 | -3.3% | 0.06% | -9.8% |
| AMGN | Sell | Amgen Incorporated | $489,000 | +4.7% | 2,930 | -4.6% | 0.06% | +1.9% |
| WU | Sell | Western Union Company | $435,000 | -12.5% | 20,888 | -19.3% | 0.05% | -14.0% |
| SYK | Sell | Stryker Corp | $409,000 | -13.5% | 3,515 | -11.0% | 0.05% | -14.8% |
| BRKB | Sell | Berkshire Hathaway B New Class | $408,000 | -5.3% | 2,825 | -5.0% | 0.05% | -8.0% |
| MRK | Merck & Co Inc New | $392,000 | +8.3% | 6,276 | 0.0% | 0.04% | +4.8% | |
| DGX | Sell | Quest Diagnostic Inc | $343,000 | +1.5% | 4,050 | -2.4% | 0.04% | -2.6% |
| HD | Sell | Home Depot Inc | $340,000 | -6.8% | 2,642 | -7.6% | 0.04% | -9.5% |
| V | Visa Inc Cl A | $322,000 | +11.8% | 3,888 | 0.0% | 0.04% | +9.1% | |
| MCD | Sell | McDonalds Corp | $314,000 | -18.4% | 2,719 | -15.0% | 0.04% | -20.5% |
| UNP | Union Pacific | $300,000 | +11.5% | 3,080 | 0.0% | 0.03% | +9.7% | |
| EPD | Enterprise Prd Prtnrs Lp | $295,000 | -5.8% | 10,681 | 0.0% | 0.03% | -8.3% | |
| EMR | Emerson Electric Co | $285,000 | +4.4% | 5,230 | 0.0% | 0.03% | +3.2% | |
| DIS | Sell | Disney Walt Co | $284,000 | -6.6% | 3,053 | -1.7% | 0.03% | -8.6% |
| GILD | Gilead Sciences Inc | $283,000 | -5.0% | 3,574 | 0.0% | 0.03% | -5.9% | |
| T | Sell | A T & T Inc New | $280,000 | -20.0% | 6,888 | -14.9% | 0.03% | -22.5% |
| GIS | General Mills Inc | $279,000 | -10.6% | 4,370 | 0.0% | 0.03% | -13.9% | |
| CNI | Canadian Natl Ry Co F | $268,000 | +10.7% | 4,100 | 0.0% | 0.03% | +7.1% | |
| Travelers Group Inc | $222,000 | -3.9% | 1,939 | 0.0% | 0.02% | -7.4% | ||
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $216,000 | -0.5% | 100 | 0.0% | 0.02% | -4.0% | |
| MDT | Medtronic Plc | $216,000 | -0.5% | 2,504 | 0.0% | 0.02% | -4.0% | |
| BAC | Sell | Bank Of America Corp | $188,000 | +17.5% | 12,001 | -0.6% | 0.02% | +16.7% |
| IHS | Exit | IHS Inc | $0 | – | -120,805 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.