$898 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $43,095,000 | +5.3% | 352,258 | -0.7% | 4.80% | +1.0% |
| IEX | Sell | IDEX Corp | $35,180,000 | +20.7% | 311,296 | -0.2% | 3.92% | +15.7% |
| AME | Sell | Ametek Inc New | $32,896,000 | +11.1% | 543,100 | -0.8% | 3.66% | +6.6% |
| APH | Sell | Amphenol Corp Cl A | $32,555,000 | +3.7% | 441,009 | -0.0% | 3.63% | -0.5% |
| ATR | Sell | Aptargroup Inc | $32,427,000 | +12.7% | 373,320 | -0.1% | 3.61% | +8.1% |
| DHR | Sell | Danaher Corp Del | $31,551,000 | -2.7% | 373,870 | -1.4% | 3.51% | -6.7% |
| FIS | Sell | Fidelity Natl Info Svcs | $29,872,000 | +6.8% | 349,785 | -0.4% | 3.33% | +2.5% |
| EFX | Sell | Equifax Inc | $27,347,000 | +0.5% | 199,005 | -0.0% | 3.05% | -3.6% |
| VNTV | Sell | Vantiv Inc Class A | $25,467,000 | -1.5% | 402,062 | -0.3% | 2.84% | -5.5% |
| ROP | Sell | Roper Technologies Inc | $24,050,000 | +11.5% | 103,876 | -0.5% | 2.68% | +7.0% |
| HSIC | Sell | Henry Schein Inc | $23,882,000 | +7.6% | 130,488 | -0.1% | 2.66% | +3.2% |
| SNA | Sell | Snap On Inc | $22,088,000 | -6.4% | 139,800 | -0.1% | 2.46% | -10.2% |
| TFX | Sell | Teleflex Incorporated | $21,841,000 | +2.0% | 105,128 | -4.9% | 2.43% | -2.2% |
| ECL | Sell | Ecolab Inc | $19,585,000 | -7.5% | 147,530 | -12.7% | 2.18% | -11.3% |
| INFO | Sell | IHS Markit Ltd Shs | $13,944,000 | +2.6% | 316,631 | -2.3% | 1.55% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific | $11,913,000 | +11.8% | 68,280 | -1.5% | 1.33% | +7.3% |
| VRSK | Sell | Verisk Analytics Inc Cla Class | $10,274,000 | -20.3% | 121,777 | -23.3% | 1.14% | -23.6% |
| USB | Sell | U S Bancorp Del New | $9,134,000 | -0.2% | 175,926 | -1.0% | 1.02% | -4.2% |
| ADP | Sell | Auto Data Processing | $4,620,000 | -5.2% | 45,089 | -5.3% | 0.52% | -9.0% |
| UTX | Sell | United Technologies Corp | $4,209,000 | +6.5% | 34,466 | -2.2% | 0.47% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $3,859,000 | +3.4% | 29,170 | -2.7% | 0.43% | -0.7% |
| GE | Sell | General Electric Company | $2,392,000 | -11.6% | 88,542 | -2.5% | 0.27% | -15.3% |
| UPS | Sell | United Parcel Service B Class | $2,184,000 | -2.8% | 19,750 | -5.7% | 0.24% | -6.9% |
| ITW | Sell | Illinois Tool Works Inc | $1,944,000 | +7.7% | 13,574 | -0.4% | 0.22% | +3.3% |
| AL | Sell | Air Lease Corporation | $1,810,000 | -5.2% | 48,450 | -1.7% | 0.20% | -9.0% |
| ABBV | Sell | Abbvie Inc | $1,682,000 | +7.8% | 23,190 | -3.1% | 0.19% | +3.3% |
| ABT | Sell | Abbott Laboratories | $1,655,000 | +5.8% | 34,051 | -3.4% | 0.18% | +1.1% |
| CVX | Sell | Chevron Corporation | $1,546,000 | -7.9% | 14,814 | -5.2% | 0.17% | -11.8% |
| AYI | Sell | Acuity Brands Inc | $974,000 | -15.4% | 4,790 | -15.1% | 0.11% | -19.4% |
| INTC | Sell | Intel Corp | $863,000 | -20.6% | 25,586 | -15.1% | 0.10% | -23.8% |
| MU | Sell | Micron Technology Inc | $860,000 | -23.3% | 28,794 | -25.8% | 0.10% | -26.2% |
| MSFT | Sell | Microsoft Corp | $764,000 | +3.8% | 11,077 | -0.9% | 0.08% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $709,000 | +3.7% | 9,369 | -1.3% | 0.08% | 0.0% |
| COF | Sell | Capital One Financial Cp | $649,000 | -43.9% | 7,860 | -41.1% | 0.07% | -46.3% |
| CDK | Sell | CDK Global Inc | $573,000 | -7.6% | 9,233 | -3.1% | 0.06% | -11.1% |
| CAG | Sell | Conagra Foods Inc | $554,000 | -14.6% | 15,499 | -3.7% | 0.06% | -17.3% |
| KO | Sell | Coca Cola Company | $531,000 | -0.2% | 11,835 | -5.6% | 0.06% | -4.8% |
| VZ | Sell | Verizon Communications | $507,000 | -13.0% | 11,353 | -5.1% | 0.06% | -17.6% |
| AMGN | Sell | Amgen Incorporated | $479,000 | -0.4% | 2,780 | -5.1% | 0.05% | -5.4% |
| IBM | Sell | Intl Business Machines | $467,000 | -39.1% | 3,039 | -31.0% | 0.05% | -41.6% |
| BAC | Sell | Bank Of America Corp | $294,000 | +0.3% | 12,108 | -2.4% | 0.03% | -2.9% |
| CFMS | Exit | Conformis Inc Com | $0 | – | -13,857 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Bd Index Fd I Interme | $0 | – | -2,890 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half Int'l Inc | $0 | – | -27,995 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.