$951 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $44,454,000 | -0.5% | 339,010 | -2.1% | 4.68% | -4.4% |
| IEX | Sell | IDEX Corp | $40,570,000 | +7.2% | 307,420 | -1.4% | 4.27% | +3.0% |
| AME | Sell | Ametek Inc New | $39,075,000 | +9.3% | 539,191 | -0.4% | 4.11% | +5.0% |
| APH | Sell | Amphenol Corp Cl A | $38,140,000 | +2.0% | 434,402 | -1.7% | 4.01% | -2.0% |
| DHR | Sell | Danaher Corp Del | $34,491,000 | +6.6% | 371,588 | -1.5% | 3.63% | +2.4% |
| DCI | Buy | Donaldson Company Inc | $32,611,000 | +7.3% | 666,212 | +0.7% | 3.43% | +3.1% |
| FIS | Sell | Fidelity Natl Info Svcs | $32,546,000 | -0.7% | 345,898 | -1.5% | 3.42% | -4.6% |
| ATR | Sell | Aptargroup Inc | $32,132,000 | -0.2% | 372,410 | -0.1% | 3.38% | -4.1% |
| XYL | Buy | Xylem Inc | $30,133,000 | +9.2% | 441,831 | +0.3% | 3.17% | +5.0% |
| VNTV | Buy | Vantiv Inc Class A | $29,841,000 | +4.8% | 405,723 | +0.4% | 3.14% | +0.7% |
| ROP | Buy | Roper Technologies Inc | $26,941,000 | +6.8% | 104,021 | +0.4% | 2.83% | +2.6% |
| SNA | Buy | Snap On Inc | $26,923,000 | +17.4% | 154,465 | +0.4% | 2.83% | +12.8% |
| XRAY | Buy | Dentsply Sirona Inc Com | $26,382,000 | +11.1% | 400,756 | +0.9% | 2.78% | +6.7% |
| LSTR | Buy | Landstar System Inc | $24,874,000 | +4.7% | 238,940 | +0.2% | 2.62% | +0.6% |
| TFX | Sell | Teleflex Incorporated | $24,564,000 | -1.3% | 98,723 | -4.0% | 2.58% | -5.1% |
| WAT | Buy | Waters Corp | $21,569,000 | +8.0% | 111,649 | +0.3% | 2.27% | +3.7% |
| ARMK | Buy | Aramark Com | $20,313,000 | +7.0% | 475,272 | +1.7% | 2.14% | +2.8% |
| MSM | Sell | MSC Indl Direct Inc Cl A | $19,862,000 | +27.1% | 205,479 | -0.7% | 2.09% | +22.1% |
| VRSK | Buy | Verisk Analytics Inc Cla Class | $19,663,000 | +18.8% | 204,823 | +2.9% | 2.07% | +14.1% |
| MTB | Sell | M & T Bank Corporation | $19,469,000 | -5.7% | 113,858 | -11.2% | 2.05% | -9.4% |
| CHD | Buy | Church & Dwight Co Inc | $19,126,000 | +27.8% | 381,219 | +23.4% | 2.01% | +22.8% |
| WAL | Buy | Western Alliance Banco Com | $18,971,000 | +8.8% | 335,060 | +2.0% | 2.00% | +4.6% |
| AJG | Buy | Arthur J Gallagher & Co | $18,828,000 | +18.7% | 297,533 | +15.4% | 1.98% | +14.0% |
| PNR | Buy | Pentair Ltd | $18,786,000 | +6.3% | 266,022 | +2.3% | 1.98% | +2.1% |
| WAB | Sell | Wabtec Corp Com | $18,673,000 | +4.5% | 229,315 | -2.8% | 1.96% | +0.4% |
| RPM | Buy | RPM Inc | $17,987,000 | +4.6% | 343,140 | +2.4% | 1.89% | +0.5% |
| CBSH | Buy | Commerce Bank Inc | $16,850,000 | +1.2% | 301,751 | +4.7% | 1.77% | -2.7% |
| FTV | Buy | Fortive Corp Com | $16,348,000 | +3.2% | 225,952 | +1.0% | 1.72% | -0.8% |
| ECL | Sell | Ecolab Inc | $15,848,000 | -7.3% | 118,110 | -11.1% | 1.67% | -10.9% |
| UGI | Buy | UGI Corp New Com | $14,874,000 | +39.8% | 316,795 | +39.6% | 1.56% | +34.5% |
| GWB | Great Westn Bancorp In Com | $14,750,000 | -3.6% | 370,608 | 0.0% | 1.55% | -7.3% | |
| INFO | Buy | IHS Markit Ltd Shs | $14,369,000 | +5.2% | 318,255 | +2.7% | 1.51% | +1.1% |
| HOMB | New | Home Bancshares Inc Com | $14,148,000 | – | 608,535 | +100.0% | 1.49% | – |
| PNFP | Buy | Pinnacle Finl Partners Com | $13,688,000 | +53.8% | 206,450 | +55.3% | 1.44% | +47.8% |
| TMO | Sell | Thermo Fisher Scientific | $12,356,000 | -1.7% | 65,075 | -2.0% | 1.30% | -5.5% |
| MIDD | Sell | Middleby Corp The | $11,163,000 | -29.0% | 82,720 | -32.6% | 1.17% | -31.8% |
| HDS | Sell | HD Supply Hldgs Inc Com | $10,556,000 | +8.7% | 263,713 | -2.1% | 1.11% | +4.4% |
| USB | Sell | U S Bancorp Del New | $9,367,000 | -0.2% | 174,826 | -0.2% | 0.98% | -4.2% |
| FAST | Sell | Fastenal Co | $9,170,000 | +19.7% | 167,670 | -0.2% | 0.96% | +15.2% |
| COL | Sell | Rockwell Collins Inc | $5,032,000 | -61.2% | 37,101 | -62.6% | 0.53% | -62.7% |
| WFC | Sell | Wells Fargo & Co New | $4,736,000 | -25.2% | 78,066 | -32.0% | 0.50% | -28.1% |
| UTX | Sell | United Technologies Corp | $4,231,000 | +7.6% | 33,166 | -2.1% | 0.44% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $4,100,000 | +8.1% | 29,345 | +0.6% | 0.43% | +3.9% |
| XOM | Sell | Exxon Mobil Corporation | $4,049,000 | -3.4% | 48,415 | -5.3% | 0.43% | -7.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,204,000 | +12.0% | 29,961 | +0.0% | 0.34% | +7.7% |
| COST | Sell | Costco Whsl Corp New | $2,808,000 | +11.1% | 15,085 | -1.9% | 0.30% | +6.5% |
| UPS | Sell | United Parcel Service B Class | $2,288,000 | -3.5% | 19,200 | -2.8% | 0.24% | -7.3% |
| MMM | 3M Company | $2,278,000 | +12.2% | 9,678 | 0.0% | 0.24% | +8.1% | |
| ITW | Buy | Illinois Tool Works Inc | $2,282,000 | +13.6% | 13,674 | +0.7% | 0.24% | +9.1% |
| AL | Sell | Air Lease Corporation | $2,270,000 | +9.9% | 47,200 | -2.6% | 0.24% | +5.8% |
| ABBV | Sell | Abbvie Inc | $2,228,000 | +8.1% | 23,040 | -0.6% | 0.23% | +3.5% |
| PG | Sell | Procter & Gamble | $2,199,000 | -0.4% | 23,937 | -1.4% | 0.23% | -4.5% |
| ABT | Sell | Abbott Laboratories | $1,923,000 | +6.5% | 33,701 | -0.4% | 0.20% | +2.0% |
| CVX | Buy | Chevron Corporation | $1,879,000 | +7.9% | 15,013 | +1.3% | 0.20% | +3.7% |
| STI | Buy | Suntrust Banks Inc | $1,800,000 | +30.8% | 27,867 | +21.1% | 0.19% | +25.2% |
| BDX | Buy | Becton Dickinson & Co | $1,775,000 | +85.9% | 8,291 | +70.1% | 0.19% | +78.1% |
| PEP | Sell | Pepsico Incorporated | $1,518,000 | +6.8% | 12,658 | -0.8% | 0.16% | +2.6% |
| CNI | Canadian Natl Ry Co F | $1,473,000 | -0.4% | 17,850 | 0.0% | 0.16% | -4.3% | |
| HSIC | Sell | Henry Schein Inc | $1,178,000 | -94.5% | 16,860 | -93.6% | 0.12% | -94.7% |
| INTC | Sell | Intel Corp | $1,156,000 | +20.8% | 25,052 | -0.3% | 0.12% | +16.2% |
| ADS | Sell | Alliance Data Systems | $1,153,000 | +11.9% | 4,550 | -2.2% | 0.12% | +7.1% |
| ADP | Buy | Auto Data Processing | $1,131,000 | +8.3% | 9,650 | +1.0% | 0.12% | +4.4% |
| AAPL | Buy | Apple Inc | $1,113,000 | +13.6% | 6,579 | +3.4% | 0.12% | +9.3% |
| PNC | PNC Finl Services Gp Inc | $1,034,000 | +7.0% | 7,166 | 0.0% | 0.11% | +2.8% | |
| GE | Sell | General Electric Company | $1,012,000 | -50.0% | 57,991 | -30.8% | 0.11% | -52.3% |
| RY | Buy | Royal Bk Cda Montreal | $954,000 | +8.8% | 11,678 | +3.0% | 0.10% | +4.2% |
| MSFT | Sell | Microsoft Corp | $921,000 | +14.4% | 10,772 | -0.3% | 0.10% | +10.2% |
| CHRW | CH Robinson Worldwd New | $837,000 | +17.1% | 9,400 | 0.0% | 0.09% | +12.8% | |
| AYI | Sell | Acuity Brands Inc | $813,000 | +1.2% | 4,620 | -1.5% | 0.09% | -2.3% |
| AWK | Sell | American Water Works Co | $820,000 | +11.9% | 8,965 | -1.1% | 0.09% | +7.5% |
| WMT | Buy | Wal-Mart Stores Inc | $794,000 | +29.1% | 8,044 | +2.2% | 0.08% | +25.4% |
| HON | Honeywell International | $774,000 | +8.1% | 5,050 | 0.0% | 0.08% | +3.8% | |
| FITB | Fifth Third Bancorp | $738,000 | +8.5% | 24,320 | 0.0% | 0.08% | +5.4% | |
| ROST | Ross Stores Inc | $706,000 | +24.3% | 8,800 | 0.0% | 0.07% | +19.4% | |
| BRKB | Buy | Berkshire Hathaway B New Class | $691,000 | +12.9% | 3,486 | +4.5% | 0.07% | +9.0% |
| CL | Sell | Colgate-Palmolive Co | $686,000 | +1.3% | 9,095 | -2.2% | 0.07% | -2.7% |
| MU | Buy | Micron Technology Inc | $688,000 | +5.8% | 16,743 | +1.4% | 0.07% | +1.4% |
| CDK | Sell | CDK Global Inc | $648,000 | +12.1% | 9,084 | -0.9% | 0.07% | +7.9% |
| COF | Buy | Capital One Financial Cp | $637,000 | +21.3% | 6,399 | +3.2% | 0.07% | +17.5% |
| KO | Buy | Coca Cola Company | $598,000 | +12.2% | 13,035 | +10.1% | 0.06% | +8.6% |
| VZ | Sell | Verizon Communications | $550,000 | -1.1% | 10,398 | -7.5% | 0.06% | -4.9% |
| AMGN | Buy | Amgen Incorporated | $511,000 | -1.4% | 2,939 | +5.7% | 0.05% | -5.3% |
| PFE | Sell | Pfizer Incorporated | $514,000 | -3.6% | 14,188 | -5.0% | 0.05% | -6.9% |
| HD | Sell | Home Depot Inc | $482,000 | +7.6% | 2,541 | -7.3% | 0.05% | +4.1% |
| IBM | Buy | Intl Business Machines | $487,000 | +10.4% | 3,175 | +4.5% | 0.05% | +6.2% |
| V | Visa Inc Cl A | $443,000 | +8.3% | 3,888 | 0.0% | 0.05% | +4.4% | |
| UNP | Union Pacific | $413,000 | +15.7% | 3,080 | 0.0% | 0.04% | +10.3% | |
| DGX | Quest Diagnostic Inc | $399,000 | +5.3% | 4,050 | 0.0% | 0.04% | +2.4% | |
| BAC | Buy | Bank Of America Corp | $367,000 | +19.5% | 12,447 | +2.8% | 0.04% | +14.7% |
| MCD | Buy | McDonalds Corp | $347,000 | +15.7% | 2,017 | +5.2% | 0.04% | +12.1% |
| BA | Boeing Co | $354,000 | +16.1% | 1,200 | 0.0% | 0.04% | +12.1% | |
| SYK | Sell | Stryker Corp | $341,000 | 0.0% | 2,200 | -8.3% | 0.04% | -2.7% |
| DIS | Disney Walt Co | $328,000 | +9.0% | 3,053 | 0.0% | 0.04% | +6.1% | |
| WU | Western Union Company | $323,000 | -0.9% | 17,000 | 0.0% | 0.03% | -5.6% | |
| T | Buy | A T & T Inc New | $309,000 | +7.7% | 7,943 | +8.2% | 0.03% | +6.5% |
| CAG | Sell | Conagra Foods Inc | $292,000 | -36.7% | 7,749 | -43.2% | 0.03% | -38.0% |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $298,000 | +8.4% | 100 | 0.0% | 0.03% | +3.3% | |
| MRK | Sell | Merck & Co Inc New | $286,000 | -33.0% | 5,076 | -24.0% | 0.03% | -36.2% |
| EPD | Enterprise Prd Prtnrs Lp | $265,000 | +1.5% | 9,997 | 0.0% | 0.03% | -3.4% | |
| Travelers Group Inc | $263,000 | +10.5% | 1,939 | 0.0% | 0.03% | +7.7% | ||
| CSX | Sell | C S X CORP | $248,000 | -4.6% | 4,500 | -6.2% | 0.03% | -7.1% |
| AXP | Buy | American Express Company | $246,000 | +21.8% | 2,480 | +11.2% | 0.03% | +18.2% |
| GIS | Sell | General Mills Inc | $250,000 | +10.6% | 4,220 | -3.4% | 0.03% | +4.0% |
| EMR | Emerson Electric Co | $230,000 | +11.1% | 3,300 | 0.0% | 0.02% | +4.3% | |
| AMAT | Applied Materials Inc | $205,000 | -1.9% | 4,010 | 0.0% | 0.02% | -4.3% | |
| IDA | New | Idacorp Incorporated | $204,000 | – | 2,230 | +100.0% | 0.02% | – |
| THMG | New | Thunder Mtn Gold Inc Com | $60,000 | – | 300,000 | +100.0% | 0.01% | – |
| KMPH | New | Kempharm Inc Com | $43,000 | – | 10,646 | +100.0% | 0.01% | – |
| BCR | Exit | CR Bard Incorporated | $0 | – | -6,750 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.