$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corporation | $4,192,000 | +1.5% | 51,140 | 0.0% | 0.46% | -0.2% | |
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% | |
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% | |
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% | |
CVX | Chevron Corporation | $1,741,000 | +12.6% | 14,814 | 0.0% | 0.19% | +11.0% | |
PNC | PNC Finl Services Gp Inc | $966,000 | +7.9% | 7,166 | 0.0% | 0.11% | +6.0% | |
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% | |
AWK | American Water Works Co | $733,000 | +3.7% | 9,065 | 0.0% | 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% | |
BRKB | Berkshire Hathaway B New Class | $612,000 | +8.3% | 3,336 | 0.0% | 0.07% | +6.3% | |
ROST | Ross Stores Inc | $568,000 | +11.8% | 8,800 | 0.0% | 0.06% | +8.8% | |
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% | |
AMGN | Amgen Incorporated | $518,000 | +8.1% | 2,780 | 0.0% | 0.06% | +7.5% | |
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% |
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.