$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Rockwell Collins Inc | $17,431,000 | -0.9% | 206,680 | 0.0% | 1.95% | -3.7% | |
| AYI | Acuity Brands Inc | $7,975,000 | +6.7% | 30,140 | 0.0% | 0.89% | +3.7% | |
| MMM | 3M Company | $1,706,000 | +0.6% | 9,678 | 0.0% | 0.19% | -2.1% | |
| BCR | CR Bard Incorporated | $1,514,000 | -4.6% | 6,750 | 0.0% | 0.17% | -7.1% | |
| 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% | |
| CL | Colgate-Palmolive Co | $689,000 | +1.3% | 9,295 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| FITB | Fifth Third Bancorp | $498,000 | +16.4% | 24,320 | 0.0% | 0.06% | +14.3% | |
| MRK | Merck & Co Inc New | $392,000 | +8.3% | 6,276 | 0.0% | 0.04% | +4.8% | |
| V | Visa Inc Cl A | $322,000 | +11.8% | 3,888 | 0.0% | 0.04% | +9.1% | |
| 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% | |
| GILD | Gilead Sciences Inc | $283,000 | -5.0% | 3,574 | 0.0% | 0.03% | -5.9% | |
| 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% |
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.