$933 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 99 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $45,625,000 | +7.2% | 429,294 | +0.4% | 4.89% | +2.9% |
| APH | Buy | Amphenol Corp Cl A | $36,317,000 | +4.0% | 540,429 | +0.5% | 3.89% | -0.2% |
| IEX | Buy | IDEX Corp | $32,364,000 | -3.4% | 359,360 | +0.4% | 3.47% | -7.3% |
| VNTV | Buy | Vantiv Inc Class A | $32,155,000 | +6.1% | 539,337 | +0.2% | 3.45% | +1.9% |
| DHR | Buy | Danaher Corp Del | $30,735,000 | +0.3% | 394,853 | +1.1% | 3.30% | -3.7% |
| EFX | Buy | Equifax Inc | $30,446,000 | -11.6% | 257,515 | +0.7% | 3.26% | -15.1% |
| FIS | Buy | Fidelity Natl Info Svcs | $29,090,000 | -1.5% | 384,590 | +0.3% | 3.12% | -5.5% |
| AME | Buy | Ametek Inc New | $28,416,000 | +2.3% | 584,682 | +0.6% | 3.05% | -1.7% |
| SNA | Buy | Snap On Inc | $27,624,000 | +13.2% | 161,290 | +0.4% | 2.96% | +8.7% |
| ATR | Buy | Aptargroup Inc | $27,078,000 | -4.2% | 368,655 | +0.9% | 2.90% | -8.1% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $26,437,000 | +1.7% | 325,696 | +1.9% | 2.84% | -2.3% |
| DCI | Buy | Donaldson Company Inc | $26,259,000 | +13.7% | 624,026 | +0.8% | 2.82% | +9.1% |
| MTB | Buy | M & T Bank Corporation | $24,891,000 | +35.2% | 159,121 | +0.3% | 2.67% | +29.8% |
| ROP | Buy | Roper Technologies Inc | $24,607,000 | +1.6% | 134,406 | +1.2% | 2.64% | -2.5% |
| WAB | Buy | Wabtec Corp Com | $22,864,000 | +3.4% | 275,405 | +1.7% | 2.45% | -0.8% |
| TFX | Sell | Teleflex Incorporated | $22,545,000 | -4.2% | 139,898 | -0.1% | 2.42% | -8.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $21,860,000 | -1.9% | 378,661 | +1.0% | 2.34% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific | $21,859,000 | -14.1% | 154,915 | -3.2% | 2.34% | -17.5% |
| HSIC | Sell | Henry Schein Inc | $21,696,000 | -9.4% | 143,008 | -2.7% | 2.33% | -13.1% |
| ECL | Buy | Ecolab Inc | $21,466,000 | -3.0% | 183,126 | +0.7% | 2.30% | -6.9% |
| LSTR | Buy | Landstar System Inc | $21,309,000 | +25.5% | 249,815 | +0.2% | 2.28% | +20.5% |
| MIDD | Middleby Corp The | $20,644,000 | +4.2% | 160,270 | 0.0% | 2.21% | 0.0% | |
| MSM | Buy | MSC Indl Direct Inc Cl A | $19,453,000 | +26.2% | 210,554 | +0.3% | 2.09% | +21.1% |
| COL | Buy | Rockwell Collins Inc | $19,248,000 | +10.4% | 207,500 | +0.4% | 2.06% | +6.0% |
| XYL | Buy | Xylem Inc | $18,877,000 | +11.8% | 381,196 | +18.4% | 2.02% | +7.3% |
| RPM | Buy | RPM Inc | $17,489,000 | +5.7% | 324,890 | +5.5% | 1.88% | +1.5% |
| CHD | Buy | Church & Dwight Co Inc | $15,491,000 | -6.4% | 350,564 | +1.5% | 1.66% | -10.1% |
| CBSH | Buy | Commerce Bank Inc | $15,428,000 | +34.6% | 266,868 | +14.7% | 1.65% | +29.1% |
| INFO | Buy | IHS Markit Ltd Shs | $15,241,000 | -5.5% | 430,416 | +0.2% | 1.63% | -9.3% |
| WAT | Waters Corp | $14,779,000 | -15.2% | 109,974 | 0.0% | 1.58% | -18.6% | |
| ARMK | Buy | Aramark Com | $13,674,000 | +1.5% | 382,800 | +8.1% | 1.47% | -2.6% |
| HDS | Buy | HD Supply Hldgs Inc Com | $13,449,000 | +33.5% | 316,370 | +0.4% | 1.44% | +28.2% |
| GWB | Buy | Great Westn Bancorp In Com | $13,097,000 | +31.3% | 300,470 | +0.3% | 1.40% | +25.9% |
| RHI | Sell | Robert Half Int'l Inc | $13,080,000 | +28.6% | 268,150 | -0.2% | 1.40% | +23.4% |
| WAL | Buy | Western Alliance Banco Com | $11,267,000 | +29.8% | 231,300 | +0.0% | 1.21% | +24.7% |
| FTV | Buy | Fortive Corp Com | $11,233,000 | +8.5% | 209,462 | +3.0% | 1.20% | +4.2% |
| PNR | Sell | Pentair Ltd | $11,029,000 | -13.7% | 196,697 | -1.1% | 1.18% | -17.1% |
| AL | Sell | Air Lease Corporation | $10,275,000 | +19.8% | 299,300 | -0.3% | 1.10% | +15.0% |
| USB | Buy | U S Bancorp Del New | $9,239,000 | +19.8% | 179,852 | +0.1% | 0.99% | +15.1% |
| FAST | Sell | Fastenal Co | $7,755,000 | +12.1% | 165,070 | -0.4% | 0.83% | +7.5% |
| AYI | Acuity Brands Inc | $6,958,000 | -12.8% | 30,140 | 0.0% | 0.75% | -16.3% | |
| WFC | Buy | Wells Fargo & Co New | $6,735,000 | +27.0% | 122,212 | +2.0% | 0.72% | +21.8% |
| AJG | Buy | Gallagher Arthur J & C Com | $5,669,000 | +93.6% | 109,100 | +89.6% | 0.61% | +85.9% |
| UTX | Buy | United Technologies Corp | $5,073,000 | +8.0% | 46,279 | +0.1% | 0.54% | +3.6% |
| ADP | Buy | Auto Data Processing | $5,053,000 | +17.1% | 49,159 | +0.5% | 0.54% | +12.4% |
| XOM | Sell | Exxon Mobil Corporation | $4,607,000 | +2.8% | 51,040 | -0.6% | 0.49% | -1.4% |
| UPS | Sell | United Parcel Service B Class | $4,126,000 | +4.2% | 35,995 | -0.6% | 0.44% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $3,461,000 | -5.0% | 30,045 | -2.6% | 0.37% | -8.8% |
| GE | Sell | General Electric Company | $2,895,000 | +6.2% | 91,607 | -0.4% | 0.31% | +2.0% |
| AWK | Sell | American Water Works Co | $2,805,000 | -5.1% | 38,765 | -1.9% | 0.30% | -8.8% |
| JPM | JP Morgan Chase & Co | $2,547,000 | +29.6% | 29,520 | 0.0% | 0.27% | +24.1% | |
| COST | Costco Whsl Corp New | $2,410,000 | +5.0% | 15,055 | 0.0% | 0.26% | +0.8% | |
| PG | Procter & Gamble | $2,063,000 | -6.4% | 24,542 | 0.0% | 0.22% | -10.2% | |
| ABBV | Sell | Abbvie Inc | $1,755,000 | -1.6% | 28,030 | -0.9% | 0.19% | -5.5% |
| MMM | 3M Company | $1,728,000 | +1.3% | 9,678 | 0.0% | 0.18% | -3.1% | |
| CVX | Sell | Chevron Corporation | $1,711,000 | +8.0% | 14,540 | -5.5% | 0.18% | +3.4% |
| ITW | Buy | Illinois Tool Works Inc | $1,694,000 | +2.6% | 13,834 | +0.4% | 0.18% | -1.1% |
| BCR | CR Bard Incorporated | $1,516,000 | +0.1% | 6,750 | 0.0% | 0.16% | -3.6% | |
| PEP | Sell | Pepsico Incorporated | $1,282,000 | -4.9% | 12,248 | -1.1% | 0.14% | -9.3% |
| ABT | Sell | Abbott Laboratories | $1,270,000 | -10.5% | 33,065 | -1.5% | 0.14% | -14.5% |
| ADS | Alliance Data Systems | $1,222,000 | +6.4% | 5,350 | 0.0% | 0.13% | +2.3% | |
| COF | Sell | Capital One Financial Cp | $1,165,000 | +18.9% | 13,350 | -2.1% | 0.12% | +14.7% |
| INTC | Sell | Intel Corp | $1,014,000 | -4.1% | 27,967 | -0.2% | 0.11% | -7.6% |
| MU | Micron Technology Inc | $916,000 | +23.3% | 41,791 | 0.0% | 0.10% | +18.1% | |
| AAPL | Buy | Apple Inc | $856,000 | +13.5% | 7,394 | +10.9% | 0.09% | +9.5% |
| PNC | Buy | PNC Finl Services Gp Inc | $838,000 | +38.5% | 7,166 | +6.7% | 0.09% | +32.4% |
| BDX | Sell | Becton Dickinson & Co | $807,000 | -8.8% | 4,875 | -1.0% | 0.09% | -12.1% |
| RY | Royal Bk Cda Montreal | $768,000 | +9.4% | 11,337 | 0.0% | 0.08% | +5.1% | |
| CHRW | CH Robinson Worldwd New | $733,000 | +4.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| IBM | Intl Business Machines | $731,000 | +4.6% | 4,403 | 0.0% | 0.08% | 0.0% | |
| FITB | Fifth Third Bancorp | $656,000 | +31.7% | 24,320 | 0.0% | 0.07% | +25.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $656,000 | -5.2% | 9,494 | -1.0% | 0.07% | -9.1% |
| CL | Colgate-Palmolive Co | $608,000 | -11.8% | 9,295 | 0.0% | 0.06% | -15.6% | |
| HON | Sell | Honeywell International | $599,000 | -10.6% | 5,170 | -10.0% | 0.06% | -14.7% |
| MSFT | Buy | Microsoft Corp | $598,000 | +12.2% | 9,627 | +4.1% | 0.06% | +6.7% |
| VZ | Sell | Verizon Communications | $592,000 | -1.7% | 11,093 | -4.2% | 0.06% | -6.0% |
| ROST | Buy | Ross Stores Inc | $586,000 | +3.5% | 8,935 | +1.5% | 0.06% | 0.0% |
| CDK | CDK Global Inc | $576,000 | +4.2% | 9,649 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | Coca Cola Company | $520,000 | -10.5% | 12,535 | -8.7% | 0.06% | -13.8% |
| PFE | Sell | Pfizer Incorporated | $469,000 | -4.7% | 14,438 | -0.5% | 0.05% | -9.1% |
| BRKB | Buy | Berkshire Hathaway B New Class | $462,000 | +13.2% | 2,836 | +0.4% | 0.05% | +8.7% |
| WU | Western Union Company | $454,000 | +4.4% | 20,888 | 0.0% | 0.05% | 0.0% | |
| AMGN | Amgen Incorporated | $428,000 | -12.5% | 2,930 | 0.0% | 0.05% | -16.4% | |
| DGX | Quest Diagnostic Inc | $372,000 | +8.5% | 4,050 | 0.0% | 0.04% | +5.3% | |
| MRK | Merck & Co Inc New | $369,000 | -5.9% | 6,276 | 0.0% | 0.04% | -9.1% | |
| HD | Home Depot Inc | $354,000 | +4.1% | 2,642 | 0.0% | 0.04% | 0.0% | |
| DIS | Disney Walt Co | $318,000 | +12.0% | 3,053 | 0.0% | 0.03% | +6.2% | |
| UNP | Union Pacific | $319,000 | +6.3% | 3,080 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | Stryker Corp | $312,000 | -23.7% | 2,600 | -26.0% | 0.03% | -28.3% |
| V | Visa Inc Cl A | $303,000 | -5.9% | 3,888 | 0.0% | 0.03% | -11.1% | |
| EPD | Enterprise Prd Prtnrs Lp | $289,000 | -2.0% | 10,681 | 0.0% | 0.03% | -6.1% | |
| T | A T & T Inc New | $293,000 | +4.6% | 6,888 | 0.0% | 0.03% | 0.0% | |
| CNI | Canadian Natl Ry Co F | $276,000 | +3.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $281,000 | +49.5% | 12,708 | +5.9% | 0.03% | +42.9% |
| GIS | General Mills Inc | $270,000 | -3.2% | 4,370 | 0.0% | 0.03% | -6.5% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $244,000 | +13.0% | 100 | 0.0% | 0.03% | +8.3% | |
| Travelers Group Inc | $237,000 | +6.8% | 1,939 | 0.0% | 0.02% | 0.0% | ||
| MCD | Sell | McDonalds Corp | $233,000 | -25.8% | 1,917 | -29.5% | 0.02% | -28.6% |
| STJ | New | St Jude Medical Inc | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -2,504 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,574 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -5,230 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Inc Com | $0 | – | -89,390 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.