$971 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $47,298,000 | +6.4% | 663,280 | +95.7% | 4.87% | +4.1% |
| IEX | Sell | IDEX CORP | $42,083,000 | +3.7% | 295,300 | -3.9% | 4.33% | +1.5% |
| AME | Sell | AMETEK INC NEW | $40,513,000 | +3.7% | 533,274 | -1.1% | 4.17% | +1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,162,000 | -2.6% | 431,461 | -0.7% | 3.83% | -4.6% |
| DHR | Sell | DANAHER CORP DEL | $36,164,000 | +4.9% | 369,355 | -0.6% | 3.72% | +2.6% |
| XYL | Buy | XYLEM INC | $34,086,000 | +13.1% | 443,131 | +0.3% | 3.51% | +10.7% |
| ATR | Sell | APTARGROUP INC | $33,188,000 | +3.3% | 369,450 | -0.8% | 3.42% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,175,000 | +1.9% | 344,498 | -0.4% | 3.42% | -0.3% |
| WP | New | WORLDPAY INCcl a | $33,040,000 | – | 401,748 | +100.0% | 3.40% | – |
| DCI | Sell | DONALDSON INC | $29,907,000 | -8.3% | 663,852 | -0.4% | 3.08% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,892,000 | +7.2% | 102,931 | -1.0% | 2.97% | +4.9% |
| LSTR | LANDSTAR SYS INC | $26,200,000 | +5.3% | 238,940 | 0.0% | 2.70% | +3.1% | |
| TFX | Sell | TELEFLEX INC | $24,328,000 | -1.0% | 95,413 | -3.4% | 2.50% | -3.1% |
| SNA | Sell | SNAP ON INC | $22,725,000 | -15.6% | 154,025 | -0.3% | 2.34% | -17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,599,000 | +14.9% | 217,298 | +6.1% | 2.33% | +12.5% |
| WAT | Sell | WATERS CORP | $22,129,000 | +2.6% | 111,399 | -0.2% | 2.28% | +0.4% |
| MTB | Sell | M & T BK CORP | $20,894,000 | +7.3% | 113,333 | -0.5% | 2.15% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,721,000 | +10.1% | 301,483 | +1.3% | 2.13% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,416,000 | -22.6% | 405,806 | +1.3% | 2.10% | -24.3% |
| PNR | Buy | PENTAIR PLC | $20,175,000 | +7.4% | 296,132 | +11.3% | 2.08% | +5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,674,000 | +3.7% | 338,560 | +1.0% | 2.02% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,495,000 | +1.9% | 387,119 | +1.5% | 2.01% | -0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,858,000 | -5.1% | 205,626 | +0.1% | 1.94% | -7.1% |
| ARMK | Buy | ARAMARK | $18,810,000 | -7.4% | 475,472 | +0.0% | 1.94% | -9.4% |
| WAB | Sell | WABTEC CORP | $18,438,000 | -1.3% | 226,515 | -1.2% | 1.90% | -3.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $18,026,000 | +7.0% | 300,883 | -0.3% | 1.86% | +4.7% |
| FTV | Buy | FORTIVE CORP | $17,663,000 | +8.0% | 227,856 | +0.8% | 1.82% | +5.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,950,000 | +23.8% | 264,025 | +27.9% | 1.74% | +21.2% |
| ECL | Buy | ECOLAB INC | $16,394,000 | +3.4% | 119,600 | +1.3% | 1.69% | +1.3% |
| RPM | Sell | RPM INTL INC | $16,269,000 | -9.6% | 341,290 | -0.5% | 1.68% | -11.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $15,834,000 | +7.3% | 393,208 | +6.1% | 1.63% | +5.0% |
| INFO | Buy | IHS MARKIT LTD | $15,411,000 | +7.3% | 319,455 | +0.4% | 1.59% | +5.0% |
| HOMB | Buy | HOME BANCSHARES INC | $14,481,000 | +2.4% | 634,835 | +4.3% | 1.49% | +0.2% |
| UGI | Sell | UGI CORP NEW | $13,948,000 | -6.2% | 313,995 | -0.9% | 1.44% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,100,000 | +6.0% | 63,450 | -2.5% | 1.35% | +3.8% |
| FAST | Buy | FASTENAL CO | $12,775,000 | +39.3% | 234,020 | +39.6% | 1.32% | +36.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,789,000 | – | 553,750 | +100.0% | 1.21% | – |
| MIDD | Sell | MIDDLEBY CORP | $10,190,000 | -8.7% | 82,320 | -0.5% | 1.05% | -10.6% |
| USB | Sell | US BANCORP DEL | $8,392,000 | -10.4% | 166,177 | -4.9% | 0.86% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,173,000 | -1.4% | 33,163 | -0.0% | 0.43% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,814,000 | -7.0% | 29,762 | +1.4% | 0.39% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,726,000 | -21.3% | 71,090 | -8.9% | 0.38% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,530,000 | -12.8% | 47,315 | -2.3% | 0.36% | -14.8% |
| COL | Sell | ROCKWELL COLLINS INC | $3,491,000 | -30.6% | 25,890 | -30.2% | 0.36% | -32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,307,000 | +3.2% | 30,069 | +0.4% | 0.34% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,790,000 | -0.6% | 14,805 | -1.9% | 0.29% | -2.7% |
| ABBV | ABBVIE INC | $2,181,000 | -2.1% | 23,040 | 0.0% | 0.22% | -3.8% | |
| MMM | Buy | 3M CO | $2,147,000 | -5.8% | 9,781 | +1.1% | 0.22% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,106,000 | -7.7% | 13,441 | -1.7% | 0.22% | -9.6% |
| ABT | ABBOTT LABS | $2,019,000 | +5.0% | 33,701 | 0.0% | 0.21% | +3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,973,000 | -13.8% | 18,850 | -1.8% | 0.20% | -15.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,956,000 | -13.8% | 45,900 | -2.8% | 0.20% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,866,000 | -15.1% | 23,537 | -1.7% | 0.19% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,812,000 | +2.1% | 8,363 | +0.9% | 0.19% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,800,000 | 0.0% | 26,450 | -5.1% | 0.18% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,644,000 | -12.5% | 14,413 | -4.0% | 0.17% | -14.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,523,000 | – | 19,420 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $1,420,000 | -6.5% | 13,008 | +2.8% | 0.15% | -8.8% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,408,000 | – | 17,217 | +100.0% | 0.14% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,341,000 | -87.3% | 35,355 | -86.6% | 0.14% | -87.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,298,000 | -11.9% | 17,750 | -0.6% | 0.13% | -13.5% |
| INTC | Sell | INTEL CORP | $1,284,000 | +11.1% | 24,651 | -1.6% | 0.13% | +8.2% |
| AAPL | Buy | APPLE INC | $1,141,000 | +2.5% | 6,802 | +3.4% | 0.12% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,095,000 | -3.2% | 9,650 | 0.0% | 0.11% | -5.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,084,000 | +4.8% | 7,166 | 0.0% | 0.11% | +2.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,003,000 | +8.9% | 10,991 | +2.0% | 0.10% | +6.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $969,000 | -16.0% | 4,550 | 0.0% | 0.10% | -17.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $903,000 | -5.3% | 11,678 | 0.0% | 0.09% | -7.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $904,000 | -23.3% | 13,450 | -20.2% | 0.09% | -25.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $881,000 | +5.3% | 9,400 | 0.0% | 0.09% | +3.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | – | 4,250 | +100.0% | 0.09% | – |
| FITB | FIFTH THIRD BANCORP | $772,000 | +4.6% | 24,320 | 0.0% | 0.08% | +1.3% | |
| WMT | Buy | WALMART INC | $756,000 | -4.8% | 8,493 | +5.6% | 0.08% | -7.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $736,000 | -10.2% | 8,965 | 0.0% | 0.08% | -11.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $691,000 | -31.7% | 51,290 | -11.6% | 0.07% | -33.0% |
| ROST | ROSS STORES INC | $686,000 | -2.8% | 8,800 | 0.0% | 0.07% | -4.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $637,000 | – | 4,693 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $631,000 | -8.0% | 8,800 | -3.2% | 0.06% | -9.7% |
| AYI | Sell | ACUITY BRANDS INC | $626,000 | -23.0% | 4,500 | -2.6% | 0.06% | -25.6% |
| COF | CAPITAL ONE FINL CORP | $613,000 | -3.8% | 6,399 | 0.0% | 0.06% | -6.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $612,000 | -11.0% | 11,743 | -29.9% | 0.06% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $571,000 | -11.9% | 9,018 | -0.7% | 0.06% | -13.2% |
| KO | Sell | COCA COLA CO | $566,000 | -5.4% | 13,023 | -0.1% | 0.06% | -7.9% |
| AMGN | Buy | AMGEN INC | $513,000 | +0.4% | 3,011 | +2.4% | 0.05% | -1.9% |
| PFE | Sell | PFIZER INC | $497,000 | -3.3% | 14,016 | -1.2% | 0.05% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $499,000 | -35.5% | 3,450 | -31.7% | 0.05% | -37.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $464,000 | -15.6% | 9,698 | -6.7% | 0.05% | -17.2% |
| V | Sell | VISA INC | $455,000 | +2.7% | 3,800 | -2.3% | 0.05% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $425,000 | – | 15,400 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $419,000 | -13.1% | 2,350 | -7.5% | 0.04% | -15.7% |
| UNP | Buy | UNION PAC CORP | $420,000 | +1.7% | 3,126 | +1.5% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $406,000 | +1.8% | 4,050 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $393,000 | +11.0% | 1,200 | 0.0% | 0.04% | +8.1% | |
| SYK | Buy | STRYKER CORP | $377,000 | +10.6% | 2,340 | +6.4% | 0.04% | +8.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $383,000 | – | 1,455 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $352,000 | -4.1% | 11,740 | -5.7% | 0.04% | -7.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $343,000 | – | 4,296 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -31.4% | 2,175 | -31.5% | 0.03% | -33.3% |
| MCD | MCDONALDS CORP | $315,000 | -9.2% | 2,017 | 0.0% | 0.03% | -13.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $301,000 | – | 1,135 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $301,000 | -8.2% | 2,996 | -1.9% | 0.03% | -11.4% |
| TRV | New | TRAVELERS COMPANIES INC | $268,000 | – | 1,930 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $260,000 | -9.1% | 4,774 | -5.9% | 0.03% | -10.0% |
| T | Sell | AT&T INC | $260,000 | -15.9% | 7,283 | -8.3% | 0.03% | -18.2% |
| WU | Sell | WESTERN UN CO | $250,000 | -22.6% | 13,000 | -23.5% | 0.03% | -23.5% |
| CSX | CSX CORP | $251,000 | +1.2% | 4,500 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,000 | -7.5% | 9,997 | 0.0% | 0.02% | -10.7% | |
| AXP | AMERICAN EXPRESS CO | $231,000 | -6.1% | 2,480 | 0.0% | 0.02% | -7.7% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | – | 1,450 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $223,000 | +8.8% | 4,010 | 0.0% | 0.02% | +4.5% | |
| EMR | EMERSON ELEC CO | $225,000 | -2.2% | 3,300 | 0.0% | 0.02% | -4.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $214,000 | – | 1,994 | +100.0% | 0.02% | – |
| KMPH | Exit | Kempharm Inc Com | $0 | – | -10,646 | -100.0% | -0.01% | – |
| THMG | Exit | Thunder Mtn Gold Inc Com | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Incorporated | $0 | – | -2,230 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,220 | -100.0% | -0.03% | – |
| Exit | Travelers Group Inc | $0 | – | -1,939 | -100.0% | -0.03% | – | |
| CAG | Exit | Conagra Foods Inc | $0 | – | -7,749 | -100.0% | -0.03% | – |
| BRKA | Exit | 1/100 Berkshire Htwy Cla 100 S | $0 | – | -100 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -3,486 | -100.0% | -0.07% | – |
| VNTV | Exit | Vantiv Inc Class A | $0 | – | -405,723 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.