$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Middleby Corp The | $20,644,000 | +4.2% | 160,270 | 0.0% | 2.21% | 0.0% | |
| WAT | Waters Corp | $14,779,000 | -15.2% | 109,974 | 0.0% | 1.58% | -18.6% | |
| AYI | Acuity Brands Inc | $6,958,000 | -12.8% | 30,140 | 0.0% | 0.75% | -16.3% | |
| 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% | |
| MMM | 3M Company | $1,728,000 | +1.3% | 9,678 | 0.0% | 0.18% | -3.1% | |
| BCR | CR Bard Incorporated | $1,516,000 | +0.1% | 6,750 | 0.0% | 0.16% | -3.6% | |
| ADS | Alliance Data Systems | $1,222,000 | +6.4% | 5,350 | 0.0% | 0.13% | +2.3% | |
| MU | Micron Technology Inc | $916,000 | +23.3% | 41,791 | 0.0% | 0.10% | +18.1% | |
| 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% | |
| CL | Colgate-Palmolive Co | $608,000 | -11.8% | 9,295 | 0.0% | 0.06% | -15.6% | |
| CDK | CDK Global Inc | $576,000 | +4.2% | 9,649 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.