$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Buy | Donaldson Company Inc | $29,630,000 | +12.8% | 650,927 | +4.3% | 3.44% | +22.2% |
| ATR | Buy | Aptargroup Inc | $28,771,000 | +6.3% | 373,695 | +1.4% | 3.34% | +15.1% |
| XRAY | Buy | Dentsply Sirona Inc Com | $24,125,000 | +10.4% | 386,371 | +2.0% | 2.80% | +19.5% |
| WAB | Buy | Wabtec Corp Com | $22,138,000 | -3.2% | 283,825 | +3.1% | 2.57% | +4.9% |
| XYL | Buy | Xylem Inc | $21,484,000 | +13.8% | 427,796 | +12.2% | 2.50% | +23.3% |
| COL | Buy | Rockwell Collins Inc | $20,431,000 | +6.1% | 210,283 | +1.3% | 2.37% | +14.9% |
| 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% |
| 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% |
| HDS | Buy | HD Supply Hldgs Inc Com | $13,939,000 | +3.6% | 338,948 | +7.1% | 1.62% | +12.3% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil Corporation | $4,194,000 | -9.0% | 51,140 | +0.2% | 0.49% | -1.4% |
| 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% |
| CVX | Buy | Chevron Corporation | $1,678,000 | -1.9% | 15,626 | +7.5% | 0.20% | +6.6% |
| ABT | Buy | Abbott Laboratories | $1,565,000 | +23.2% | 35,251 | +6.6% | 0.18% | +33.8% |
| PEP | Buy | Pepsico Incorporated | $1,401,000 | +9.3% | 12,523 | +2.2% | 0.16% | +19.0% |
| CNI | Buy | Canadian Natl Ry Co F | $1,334,000 | +383.3% | 18,050 | +340.2% | 0.16% | +416.7% |
| INTC | Buy | Intel Corp | $1,087,000 | +7.2% | 30,144 | +7.8% | 0.13% | +15.6% |
| MSFT | Buy | Microsoft Corp | $736,000 | +23.1% | 11,177 | +16.1% | 0.08% | +32.8% |
| CAG | New | Conagra Foods Inc | $649,000 | – | 16,099 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications | $583,000 | -1.5% | 11,958 | +7.8% | 0.07% | +7.9% |
| PFE | Buy | Pfizer Incorporated | $511,000 | +9.0% | 14,938 | +3.5% | 0.06% | +18.0% |
| T | Buy | A T & T Inc New | $305,000 | +4.1% | 7,338 | +6.5% | 0.04% | +12.9% |
| BIV | New | Vanguard Bd Index Fd I Interme | $242,000 | – | 2,890 | +100.0% | 0.03% | – |
| 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% | – |
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.