$913 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $44,662,000 | +3.6% | 346,323 | -1.7% | 4.89% | +1.9% |
IEX | Buy | IDEX Corp | $37,854,000 | +7.6% | 311,636 | +0.1% | 4.14% | +5.8% |
APH | Buy | Amphenol Corp Cl A | $37,401,000 | +14.9% | 441,881 | +0.2% | 4.10% | +12.9% |
AME | Sell | Ametek Inc New | $35,760,000 | +8.7% | 541,495 | -0.3% | 3.92% | +6.9% |
FIS | Buy | Fidelity Natl Info Svcs | $32,785,000 | +9.8% | 351,050 | +0.4% | 3.59% | +7.9% |
DHR | Buy | Danaher Corp Del | $32,364,000 | +2.6% | 377,285 | +0.9% | 3.54% | +0.8% |
ATR | Sell | Aptargroup Inc | $32,186,000 | -0.7% | 372,910 | -0.1% | 3.52% | -2.4% |
DCI | Buy | Donaldson Company Inc | $30,389,000 | +1.9% | 661,487 | +1.0% | 3.33% | +0.2% |
VNTV | Buy | Vantiv Inc Class A | $28,481,000 | +11.8% | 404,162 | +0.5% | 3.12% | +9.9% |
XYL | Buy | Xylem Inc | $27,588,000 | +14.1% | 440,486 | +1.0% | 3.02% | +12.1% |
ROP | Sell | Roper Technologies Inc | $25,227,000 | +4.9% | 103,646 | -0.2% | 2.76% | +3.1% |
TFX | Sell | Teleflex Incorporated | $24,884,000 | +13.9% | 102,838 | -2.2% | 2.72% | +12.0% |
LSTR | Buy | Landstar System Inc | $23,761,000 | +23.0% | 238,440 | +5.6% | 2.60% | +20.9% |
XRAY | Buy | Dentsply Sirona Inc Com | $23,745,000 | -6.4% | 397,006 | +1.4% | 2.60% | -8.0% |
SNA | Buy | Snap On Inc | $22,927,000 | +3.8% | 153,860 | +10.1% | 2.51% | +2.0% |
HSIC | Buy | Henry Schein Inc | $21,533,000 | -9.8% | 262,626 | +101.3% | 2.36% | -11.4% |
MTB | Buy | M & T Bank Corporation | $20,653,000 | -0.3% | 128,248 | +0.2% | 2.26% | -2.0% |
WAT | Buy | Waters Corp | $19,976,000 | -1.8% | 111,274 | +0.6% | 2.19% | -3.4% |
ARMK | Buy | Aramark Com | $18,980,000 | +1.8% | 467,365 | +2.7% | 2.08% | +0.0% |
WAB | Sell | Wabtec Corp Com | $17,876,000 | -31.6% | 235,990 | -17.3% | 1.96% | -32.7% |
PNR | Buy | Pentair Ltd | $17,676,000 | +29.1% | 260,087 | +26.3% | 1.94% | +26.8% |
WAL | Buy | Western Alliance Banco Com | $17,436,000 | +31.3% | 328,489 | +21.7% | 1.91% | +29.1% |
RPM | Sell | RPM Inc | $17,201,000 | -6.6% | 335,040 | -0.8% | 1.88% | -8.2% |
ECL | Sell | Ecolab Inc | $17,091,000 | -12.7% | 132,890 | -9.9% | 1.87% | -14.2% |
CBSH | Buy | Commerce Bank Inc | $16,654,000 | +6.5% | 288,278 | +4.8% | 1.82% | +4.7% |
VRSK | Buy | Verisk Analytics Inc Cla Class | $16,552,000 | +61.1% | 198,962 | +63.4% | 1.81% | +58.4% |
AJG | Buy | Arthur J Gallagher & Co | $15,863,000 | +14.3% | 257,718 | +6.4% | 1.74% | +12.4% |
FTV | Buy | Fortive Corp Com | $15,840,000 | +13.6% | 223,767 | +1.7% | 1.73% | +11.7% |
MIDD | Buy | Middleby Corp The | $15,723,000 | +7.2% | 122,670 | +1.6% | 1.72% | +5.4% |
MSM | Buy | MSC Indl Direct Inc Cl A | $15,630,000 | -2.3% | 206,829 | +11.1% | 1.71% | -4.0% |
GWB | Buy | Great Westn Bancorp In Com | $15,299,000 | +16.4% | 370,608 | +15.1% | 1.68% | +14.5% |
CHD | Buy | Church & Dwight Co Inc | $14,966,000 | -5.0% | 308,889 | +1.8% | 1.64% | -6.6% |
INFO | Sell | IHS Markit Ltd Shs | $13,659,000 | -2.0% | 309,871 | -2.1% | 1.50% | -3.7% |
COL | Sell | Rockwell Collins Inc | $12,973,000 | -41.6% | 99,253 | -53.0% | 1.42% | -42.6% |
TMO | Sell | Thermo Fisher Scientific | $12,564,000 | +5.5% | 66,405 | -2.7% | 1.38% | +3.6% |
UGI | Buy | UGI Corp New Com | $10,637,000 | +224.6% | 226,985 | +235.3% | 1.16% | +218.9% |
HDS | Sell | HD Supply Hldgs Inc Com | $9,712,000 | -6.6% | 269,263 | -20.7% | 1.06% | -8.2% |
USB | Sell | U S Bancorp Del New | $9,390,000 | +2.8% | 175,226 | -0.4% | 1.03% | +1.1% |
PNFP | New | Pinnacle Finl Partners Com | $8,901,000 | – | 132,945 | +100.0% | 0.97% | – |
FAST | Buy | Fastenal Co | $7,658,000 | +4.8% | 168,020 | +0.1% | 0.84% | +2.9% |
WFC | Sell | Wells Fargo & Co New | $6,331,000 | -6.9% | 114,801 | -6.4% | 0.69% | -8.5% |
XOM | Exxon Mobil Corporation | $4,192,000 | +1.5% | 51,140 | 0.0% | 0.46% | -0.2% | |
UTX | Sell | United Technologies Corp | $3,931,000 | -6.6% | 33,866 | -1.7% | 0.43% | -8.3% |
JNJ | Johnson & Johnson | $3,792,000 | -1.7% | 29,170 | 0.0% | 0.42% | -3.5% | |
JPM | JP Morgan Chase & Co | $2,860,000 | +4.5% | 29,947 | 0.0% | 0.31% | +2.6% | |
COST | Sell | Costco Whsl Corp New | $2,528,000 | +2.1% | 15,385 | -0.6% | 0.28% | +0.4% |
UPS | United Parcel Service B Class | $2,372,000 | +8.6% | 19,750 | 0.0% | 0.26% | +7.0% | |
PG | Procter & Gamble | $2,208,000 | +4.4% | 24,267 | 0.0% | 0.24% | +2.5% | |
BCR | CR Bard Incorporated | $2,163,000 | +1.4% | 6,750 | 0.0% | 0.24% | -0.4% | |
ABBV | Abbvie Inc | $2,061,000 | +22.5% | 23,190 | 0.0% | 0.23% | +20.9% | |
AL | Air Lease Corporation | $2,065,000 | +14.1% | 48,450 | 0.0% | 0.23% | +11.9% | |
GE | Sell | General Electric Company | $2,025,000 | -15.3% | 83,757 | -5.4% | 0.22% | -16.5% |
MMM | 3M Company | $2,031,000 | +0.8% | 9,678 | 0.0% | 0.22% | -0.9% | |
ITW | Illinois Tool Works Inc | $2,008,000 | +3.3% | 13,574 | 0.0% | 0.22% | +1.4% | |
ABT | Sell | Abbott Laboratories | $1,806,000 | +9.1% | 33,851 | -0.6% | 0.20% | +7.6% |
CVX | Chevron Corporation | $1,741,000 | +12.6% | 14,814 | 0.0% | 0.19% | +11.0% | |
CNI | Sell | Canadian Natl Ry Co F | $1,479,000 | +1.1% | 17,850 | -1.1% | 0.16% | -0.6% |
PEP | Sell | Pepsico Incorporated | $1,422,000 | -4.0% | 12,758 | -0.5% | 0.16% | -5.5% |
STI | Buy | Suntrust Banks Inc | $1,376,000 | +261.2% | 23,017 | +242.7% | 0.15% | +259.5% |
ADP | Sell | Auto Data Processing | $1,044,000 | -77.4% | 9,550 | -78.8% | 0.11% | -77.9% |
ADS | Buy | Alliance Data Systems | $1,030,000 | -11.8% | 4,650 | +2.2% | 0.11% | -13.1% |
AAPL | Sell | Apple Inc | $980,000 | +4.8% | 6,362 | -2.0% | 0.11% | +2.9% |
PNC | PNC Finl Services Gp Inc | $966,000 | +7.9% | 7,166 | 0.0% | 0.11% | +6.0% | |
INTC | Sell | Intel Corp | $957,000 | +10.9% | 25,127 | -1.8% | 0.10% | +9.4% |
BDX | Becton Dickinson & Co | $955,000 | +0.4% | 4,875 | 0.0% | 0.10% | -0.9% | |
RY | Royal Bk Cda Montreal | $877,000 | +6.7% | 11,337 | 0.0% | 0.10% | +4.3% | |
AYI | Sell | Acuity Brands Inc | $803,000 | -17.6% | 4,690 | -2.1% | 0.09% | -18.5% |
MSFT | Sell | Microsoft Corp | $805,000 | +5.4% | 10,802 | -2.5% | 0.09% | +3.5% |
AWK | American Water Works Co | $733,000 | +3.7% | 9,065 | 0.0% | 0.08% | +1.3% | |
HON | Sell | Honeywell International | $716,000 | +3.9% | 5,050 | -2.3% | 0.08% | +1.3% |
CHRW | CH Robinson Worldwd New | $715,000 | +10.7% | 9,400 | 0.0% | 0.08% | +8.3% | |
FITB | Fifth Third Bancorp | $680,000 | +7.8% | 24,320 | 0.0% | 0.07% | +5.7% | |
CL | Colgate-Palmolive Co | $677,000 | -1.7% | 9,295 | 0.0% | 0.07% | -3.9% | |
MU | Sell | Micron Technology Inc | $650,000 | -24.4% | 16,518 | -42.6% | 0.07% | -26.0% |
BRKB | Berkshire Hathaway B New Class | $612,000 | +8.3% | 3,336 | 0.0% | 0.07% | +6.3% | |
WMT | Sell | Wal-Mart Stores Inc | $615,000 | -13.3% | 7,869 | -16.0% | 0.07% | -15.2% |
CDK | Sell | CDK Global Inc | $578,000 | +0.9% | 9,167 | -0.7% | 0.06% | -1.6% |
ROST | Ross Stores Inc | $568,000 | +11.8% | 8,800 | 0.0% | 0.06% | +8.8% | |
VZ | Sell | Verizon Communications | $556,000 | +9.7% | 11,238 | -1.0% | 0.06% | +8.9% |
KO | Coca Cola Company | $533,000 | +0.4% | 11,835 | 0.0% | 0.06% | -1.7% | |
PFE | Pfizer Incorporated | $533,000 | +6.2% | 14,938 | 0.0% | 0.06% | +3.6% | |
COF | Sell | Capital One Financial Cp | $525,000 | -19.1% | 6,199 | -21.1% | 0.06% | -20.8% |
AMGN | Amgen Incorporated | $518,000 | +8.1% | 2,780 | 0.0% | 0.06% | +7.5% | |
CAG | Sell | Conagra Foods Inc | $461,000 | -16.8% | 13,649 | -11.9% | 0.05% | -19.4% |
HD | Sell | Home Depot Inc | $448,000 | +4.7% | 2,741 | -1.8% | 0.05% | +2.1% |
IBM | Intl Business Machines | $441,000 | -5.6% | 3,039 | 0.0% | 0.05% | -7.7% | |
MRK | Merck & Co Inc New | $427,000 | -0.2% | 6,676 | 0.0% | 0.05% | -2.1% | |
V | Visa Inc Cl A | $409,000 | +12.1% | 3,888 | 0.0% | 0.04% | +9.8% | |
DGX | Quest Diagnostic Inc | $379,000 | -15.8% | 4,050 | 0.0% | 0.04% | -18.0% | |
UNP | Union Pacific | $357,000 | +6.6% | 3,080 | 0.0% | 0.04% | +5.4% | |
SYK | Stryker Corp | $341,000 | +2.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
WU | Western Union Company | $326,000 | +0.6% | 17,000 | 0.0% | 0.04% | 0.0% | |
BAC | Bank Of America Corp | $307,000 | +4.4% | 12,108 | 0.0% | 0.03% | +3.0% | |
BA | Boeing Co | $305,000 | +28.7% | 1,200 | 0.0% | 0.03% | +26.9% | |
DIS | Disney Walt Co | $301,000 | -7.1% | 3,053 | 0.0% | 0.03% | -8.3% | |
MCD | McDonalds Corp | $300,000 | +2.0% | 1,917 | 0.0% | 0.03% | 0.0% | |
T | A T & T Inc New | $287,000 | +3.6% | 7,338 | 0.0% | 0.03% | 0.0% | |
BRKA | 1/100 Berkshire Htwy Cla 100 S | $275,000 | +7.8% | 100 | 0.0% | 0.03% | +7.1% | |
EPD | Enterprise Prd Prtnrs Lp | $261,000 | -3.7% | 9,997 | 0.0% | 0.03% | -3.3% | |
CSX | C S X CORP | $260,000 | -0.8% | 4,800 | 0.0% | 0.03% | -3.4% | |
Travelers Group Inc | $238,000 | -2.9% | 1,939 | 0.0% | 0.03% | -3.7% | ||
GIS | General Mills Inc | $226,000 | -6.6% | 4,370 | 0.0% | 0.02% | -7.4% | |
AMAT | New | Applied Materials Inc | $209,000 | – | 4,010 | +100.0% | 0.02% | – |
EMR | New | Emerson Electric Co | $207,000 | – | 3,300 | +100.0% | 0.02% | – |
AXP | New | American Express Company | $202,000 | – | 2,230 | +100.0% | 0.02% | – |
EFX | Exit | Equifax Inc | $0 | – | -199,005 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.