$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | Teleflex Incorporated | $22,545,000 | -4.2% | 139,898 | -0.1% | 2.42% | -8.0% |
| 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% |
| RHI | Sell | Robert Half Int'l Inc | $13,080,000 | +28.6% | 268,150 | -0.2% | 1.40% | +23.4% |
| 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% |
| FAST | Sell | Fastenal Co | $7,755,000 | +12.1% | 165,070 | -0.4% | 0.83% | +7.5% |
| 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% |
| ABBV | Sell | Abbvie Inc | $1,755,000 | -1.6% | 28,030 | -0.9% | 0.19% | -5.5% |
| CVX | Sell | Chevron Corporation | $1,711,000 | +8.0% | 14,540 | -5.5% | 0.18% | +3.4% |
| 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% |
| 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% |
| BDX | Sell | Becton Dickinson & Co | $807,000 | -8.8% | 4,875 | -1.0% | 0.09% | -12.1% |
| WMT | Sell | Wal-Mart Stores Inc | $656,000 | -5.2% | 9,494 | -1.0% | 0.07% | -9.1% |
| HON | Sell | Honeywell International | $599,000 | -10.6% | 5,170 | -10.0% | 0.06% | -14.7% |
| VZ | Sell | Verizon Communications | $592,000 | -1.7% | 11,093 | -4.2% | 0.06% | -6.0% |
| 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% |
| SYK | Sell | Stryker Corp | $312,000 | -23.7% | 2,600 | -26.0% | 0.03% | -28.3% |
| MCD | Sell | McDonalds Corp | $233,000 | -25.8% | 1,917 | -29.5% | 0.02% | -28.6% |
| 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.