$861 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $40,912,000 | -10.3% | 354,804 | -17.4% | 4.75% | -2.9% |
| DHR | Sell | Danaher Corp Del | $32,432,000 | +5.5% | 379,183 | -4.0% | 3.77% | +14.3% |
| APH | Sell | Amphenol Corp Cl A | $31,395,000 | -13.6% | 441,129 | -18.4% | 3.65% | -6.4% |
| DCI | Buy | Donaldson Company Inc | $29,630,000 | +12.8% | 650,927 | +4.3% | 3.44% | +22.2% |
| AME | Sell | Ametek Inc New | $29,601,000 | +4.2% | 547,350 | -6.4% | 3.44% | +12.8% |
| IEX | Sell | IDEX Corp | $29,155,000 | -9.9% | 311,783 | -13.2% | 3.38% | -2.4% |
| ATR | Buy | Aptargroup Inc | $28,771,000 | +6.3% | 373,695 | +1.4% | 3.34% | +15.1% |
| FIS | Sell | Fidelity Natl Info Svcs | $27,961,000 | -3.9% | 351,180 | -8.7% | 3.25% | +4.1% |
| EFX | Sell | Equifax Inc | $27,217,000 | -10.6% | 199,040 | -22.7% | 3.16% | -3.2% |
| VNTV | Sell | Vantiv Inc Class A | $25,846,000 | -19.6% | 403,087 | -25.3% | 3.00% | -13.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $24,125,000 | +10.4% | 386,371 | +2.0% | 2.80% | +19.5% |
| SNA | Sell | Snap On Inc | $23,595,000 | -14.6% | 139,890 | -13.3% | 2.74% | -7.5% |
| HSIC | Sell | Henry Schein Inc | $22,204,000 | +2.3% | 130,633 | -8.7% | 2.58% | +10.8% |
| WAB | Buy | Wabtec Corp Com | $22,138,000 | -3.2% | 283,825 | +3.1% | 2.57% | +4.9% |
| ROP | Sell | Roper Technologies Inc | $21,563,000 | -12.4% | 104,426 | -22.3% | 2.50% | -5.1% |
| XYL | Buy | Xylem Inc | $21,484,000 | +13.8% | 427,796 | +12.2% | 2.50% | +23.3% |
| TFX | Sell | Teleflex Incorporated | $21,417,000 | -5.0% | 110,553 | -21.0% | 2.49% | +2.9% |
| ECL | Sell | Ecolab Inc | $21,180,000 | -1.3% | 168,980 | -7.7% | 2.46% | +6.8% |
| COL | Buy | Rockwell Collins Inc | $20,431,000 | +6.1% | 210,283 | +1.3% | 2.37% | +14.9% |
| MTB | Sell | M & T Bank Corporation | $19,792,000 | -20.5% | 127,913 | -19.6% | 2.30% | -13.9% |
| LSTR | Sell | Landstar System Inc | $19,273,000 | -9.6% | 225,015 | -9.9% | 2.24% | -2.1% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $18,621,000 | -4.3% | 181,204 | -13.9% | 2.16% | +3.6% |
| RPM | Buy | RPM Inc | $18,319,000 | +4.7% | 332,895 | +2.5% | 2.13% | +13.4% |
| WAT | Buy | Waters Corp | $17,237,000 | +16.6% | 110,274 | +0.3% | 2.00% | +26.3% |
| MIDD | Sell | Middleby Corp The | $16,431,000 | -20.4% | 120,420 | -24.9% | 1.91% | -13.8% |
| ARMK | Buy | Aramark Com | $16,374,000 | +19.7% | 444,100 | +16.0% | 1.90% | +29.7% |
| CBSH | Buy | Commerce Bank Inc | $15,119,000 | -2.0% | 269,208 | +0.9% | 1.76% | +6.2% |
| CHD | Sell | Church & Dwight Co Inc | $15,040,000 | -2.9% | 301,594 | -14.0% | 1.75% | +5.1% |
| HDS | Buy | HD Supply Hldgs Inc Com | $13,939,000 | +3.6% | 338,948 | +7.1% | 1.62% | +12.3% |
| INFO | Sell | IHS Markit Ltd Shs | $13,596,000 | -10.8% | 324,105 | -24.7% | 1.58% | -3.4% |
| FTV | Buy | Fortive Corp Com | $13,205,000 | +17.6% | 219,272 | +4.7% | 1.53% | +27.3% |
| PNR | Buy | Pentair Ltd | $12,889,000 | +16.9% | 205,297 | +4.4% | 1.50% | +26.5% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $12,888,000 | -51.3% | 158,842 | -51.2% | 1.50% | -47.2% |
| GWB | Buy | Great Westn Bancorp In Com | $12,789,000 | -2.4% | 301,563 | +0.4% | 1.48% | +5.8% |
| WAL | Buy | Western Alliance Banco Com | $11,784,000 | +4.6% | 240,054 | +3.8% | 1.37% | +13.2% |
| TMO | Sell | Thermo Fisher Scientific | $10,653,000 | -51.3% | 69,355 | -55.2% | 1.24% | -47.2% |
| USB | Sell | U S Bancorp Del New | $9,150,000 | -1.0% | 177,666 | -1.2% | 1.06% | +7.2% |
| FAST | Buy | Fastenal Co | $8,614,000 | +11.1% | 167,270 | +1.3% | 1.00% | +20.3% |
| AJG | Buy | Arthur J Gallagher & Co | $7,799,000 | +37.6% | 137,943 | +26.4% | 0.91% | +49.0% |
| WFC | Buy | Wells Fargo & Co New | $6,816,000 | +1.2% | 122,462 | +0.2% | 0.79% | +9.6% |
| ADP | Sell | Auto Data Processing | $4,875,000 | -3.5% | 47,609 | -3.2% | 0.57% | +4.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,194,000 | -9.0% | 51,140 | +0.2% | 0.49% | -1.4% |
| UTX | Sell | United Technologies Corp | $3,953,000 | -22.1% | 35,226 | -23.9% | 0.46% | -15.6% |
| JNJ | Sell | Johnson & Johnson | $3,733,000 | +7.9% | 29,970 | -0.2% | 0.43% | +16.7% |
| GE | Sell | General Electric Company | $2,706,000 | -6.5% | 90,817 | -0.9% | 0.31% | +1.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,622,000 | +2.9% | 29,847 | +1.1% | 0.30% | +11.4% |
| COST | Buy | Costco Whsl Corp New | $2,553,000 | +5.9% | 15,225 | +1.1% | 0.30% | +14.7% |
| UPS | Sell | United Parcel Service B Class | $2,248,000 | -45.5% | 20,950 | -41.8% | 0.26% | -41.0% |
| PG | Sell | Procter & Gamble | $2,180,000 | +5.7% | 24,267 | -1.1% | 0.25% | +14.5% |
| AL | Sell | Air Lease Corporation | $1,910,000 | -81.4% | 49,300 | -83.5% | 0.22% | -79.9% |
| MMM | Sell | 3M Company | $1,833,000 | +6.1% | 9,578 | -1.0% | 0.21% | +15.1% |
| ITW | Sell | Illinois Tool Works Inc | $1,805,000 | +6.6% | 13,624 | -1.5% | 0.21% | +15.4% |
| CVX | Buy | Chevron Corporation | $1,678,000 | -1.9% | 15,626 | +7.5% | 0.20% | +6.6% |
| BCR | CR Bard Incorporated | $1,678,000 | +10.7% | 6,750 | 0.0% | 0.20% | +19.6% | |
| ABT | Buy | Abbott Laboratories | $1,565,000 | +23.2% | 35,251 | +6.6% | 0.18% | +33.8% |
| ABBV | Sell | Abbvie Inc | $1,560,000 | -11.1% | 23,940 | -14.6% | 0.18% | -3.7% |
| PEP | Buy | Pepsico Incorporated | $1,401,000 | +9.3% | 12,523 | +2.2% | 0.16% | +19.0% |
| RHI | Sell | Robert Half Int'l Inc | $1,367,000 | -89.5% | 27,995 | -89.6% | 0.16% | -88.7% |
| CNI | Buy | Canadian Natl Ry Co F | $1,334,000 | +383.3% | 18,050 | +340.2% | 0.16% | +416.7% |
| COF | Capital One Financial Cp | $1,157,000 | -0.7% | 13,350 | 0.0% | 0.13% | +7.2% | |
| AYI | Sell | Acuity Brands Inc | $1,151,000 | -83.5% | 5,640 | -81.3% | 0.13% | -82.0% |
| ADS | Sell | Alliance Data Systems | $1,133,000 | -7.3% | 4,550 | -15.0% | 0.13% | +0.8% |
| MU | Sell | Micron Technology Inc | $1,121,000 | +22.4% | 38,794 | -7.2% | 0.13% | +32.7% |
| INTC | Buy | Intel Corp | $1,087,000 | +7.2% | 30,144 | +7.8% | 0.13% | +15.6% |
| AAPL | Sell | Apple Inc | $919,000 | +7.4% | 6,394 | -13.5% | 0.11% | +16.3% |
| BDX | Becton Dickinson & Co | $894,000 | +10.8% | 4,875 | 0.0% | 0.10% | +19.5% | |
| PNC | PNC Finl Services Gp Inc | $862,000 | +2.9% | 7,166 | 0.0% | 0.10% | +11.1% | |
| RY | Royal Bk Cda Montreal | $827,000 | +7.7% | 11,337 | 0.0% | 0.10% | +17.1% | |
| IBM | Intl Business Machines | $767,000 | +4.9% | 4,403 | 0.0% | 0.09% | +14.1% | |
| MSFT | Buy | Microsoft Corp | $736,000 | +23.1% | 11,177 | +16.1% | 0.08% | +32.8% |
| CHRW | Sell | CH Robinson Worldwd New | $727,000 | -0.8% | 9,400 | -6.0% | 0.08% | +6.3% |
| AWK | Sell | American Water Works Co | $705,000 | -74.9% | 9,065 | -76.6% | 0.08% | -72.8% |
| WMT | Wal-Mart Stores Inc | $684,000 | +4.3% | 9,494 | 0.0% | 0.08% | +12.9% | |
| CL | Colgate-Palmolive Co | $680,000 | +11.8% | 9,295 | 0.0% | 0.08% | +21.5% | |
| CAG | New | Conagra Foods Inc | $649,000 | – | 16,099 | +100.0% | 0.08% | – |
| HON | Honeywell International | $646,000 | +7.8% | 5,170 | 0.0% | 0.08% | +17.2% | |
| CDK | Sell | CDK Global Inc | $620,000 | +7.6% | 9,533 | -1.2% | 0.07% | +16.1% |
| FITB | Fifth Third Bancorp | $618,000 | -5.8% | 24,320 | 0.0% | 0.07% | +2.9% | |
| VZ | Buy | Verizon Communications | $583,000 | -1.5% | 11,958 | +7.8% | 0.07% | +7.9% |
| ROST | Sell | Ross Stores Inc | $580,000 | -1.0% | 8,800 | -1.5% | 0.07% | +6.3% |
| KO | Coca Cola Company | $532,000 | +2.3% | 12,535 | 0.0% | 0.06% | +10.7% | |
| PFE | Buy | Pfizer Incorporated | $511,000 | +9.0% | 14,938 | +3.5% | 0.06% | +18.0% |
| AMGN | Amgen Incorporated | $481,000 | +12.4% | 2,930 | 0.0% | 0.06% | +21.7% | |
| BRKB | Berkshire Hathaway B New Class | $473,000 | +2.4% | 2,836 | 0.0% | 0.06% | +10.0% | |
| MRK | Merck & Co Inc New | $399,000 | +8.1% | 6,276 | 0.0% | 0.05% | +15.0% | |
| DGX | Quest Diagnostic Inc | $398,000 | +7.0% | 4,050 | 0.0% | 0.05% | +15.0% | |
| HD | Home Depot Inc | $388,000 | +9.6% | 2,642 | 0.0% | 0.04% | +18.4% | |
| DIS | Disney Walt Co | $346,000 | +8.8% | 3,053 | 0.0% | 0.04% | +17.6% | |
| WU | Sell | Western Union Company | $346,000 | -23.8% | 17,000 | -18.6% | 0.04% | -18.4% |
| V | Visa Inc Cl A | $346,000 | +14.2% | 3,888 | 0.0% | 0.04% | +25.0% | |
| UNP | Union Pacific | $326,000 | +2.2% | 3,080 | 0.0% | 0.04% | +11.8% | |
| SYK | Sell | Stryker Corp | $316,000 | +1.3% | 2,400 | -7.7% | 0.04% | +12.1% |
| T | Buy | A T & T Inc New | $305,000 | +4.1% | 7,338 | +6.5% | 0.04% | +12.9% |
| BAC | Sell | Bank Of America Corp | $293,000 | +4.3% | 12,408 | -2.4% | 0.03% | +13.3% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $276,000 | -4.5% | 9,997 | -6.4% | 0.03% | +3.2% |
| GIS | General Mills Inc | $258,000 | -4.4% | 4,370 | 0.0% | 0.03% | +3.4% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $250,000 | +2.5% | 100 | 0.0% | 0.03% | +11.5% | |
| MCD | McDonalds Corp | $248,000 | +6.4% | 1,917 | 0.0% | 0.03% | +16.0% | |
| BIV | New | Vanguard Bd Index Fd I Interme | $242,000 | – | 2,890 | +100.0% | 0.03% | – |
| Travelers Group Inc | $234,000 | -1.3% | 1,939 | 0.0% | 0.03% | +8.0% | ||
| BA | New | Boeing Co | $212,000 | – | 1,200 | +100.0% | 0.02% | – |
| CSX | New | C S X CORP | $209,000 | – | 4,500 | +100.0% | 0.02% | – |
| CFMS | New | Conformis Inc Com | $72,000 | – | 13,857 | +100.0% | 0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.