$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 2.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| ROP | Sell | Roper Technologies Inc | $21,563,000 | -12.4% | 104,426 | -22.3% | 2.50% | -5.1% |
| 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% |
| 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% |
| MIDD | Sell | Middleby Corp The | $16,431,000 | -20.4% | 120,420 | -24.9% | 1.91% | -13.8% |
| CHD | Sell | Church & Dwight Co Inc | $15,040,000 | -2.9% | 301,594 | -14.0% | 1.75% | +5.1% |
| INFO | Sell | IHS Markit Ltd Shs | $13,596,000 | -10.8% | 324,105 | -24.7% | 1.58% | -3.4% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $12,888,000 | -51.3% | 158,842 | -51.2% | 1.50% | -47.2% |
| 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% |
| ADP | Sell | Auto Data Processing | $4,875,000 | -3.5% | 47,609 | -3.2% | 0.57% | +4.4% |
| 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% |
| 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% |
| ABBV | Sell | Abbvie Inc | $1,560,000 | -11.1% | 23,940 | -14.6% | 0.18% | -3.7% |
| RHI | Sell | Robert Half Int'l Inc | $1,367,000 | -89.5% | 27,995 | -89.6% | 0.16% | -88.7% |
| 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% |
| AAPL | Sell | Apple Inc | $919,000 | +7.4% | 6,394 | -13.5% | 0.11% | +16.3% |
| 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% |
| CDK | Sell | CDK Global Inc | $620,000 | +7.6% | 9,533 | -1.2% | 0.07% | +16.1% |
| ROST | Sell | Ross Stores Inc | $580,000 | -1.0% | 8,800 | -1.5% | 0.07% | +6.3% |
| WU | Sell | Western Union Company | $346,000 | -23.8% | 17,000 | -18.6% | 0.04% | -18.4% |
| SYK | Sell | Stryker Corp | $316,000 | +1.3% | 2,400 | -7.7% | 0.04% | +12.1% |
| 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% |
| 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.