$1.28 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $69,588,000 | -1.5% | 269,417 | -3.3% | 5.44% | +1.7% |
| IEX | Sell | IDEX CORP | $57,458,000 | +9.9% | 287,505 | -0.2% | 4.50% | +13.4% |
| AME | Sell | AMETEK INC | $56,500,000 | +3.0% | 498,197 | -0.2% | 4.42% | +6.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $56,007,000 | +2.8% | 836,418 | -1.2% | 4.38% | +6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $51,396,000 | -0.3% | 300,178 | -5.0% | 4.02% | +3.0% |
| FISV | Sell | FISERV INC | $49,428,000 | +4.9% | 528,244 | -0.3% | 3.87% | +8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $38,374,000 | -0.7% | 265,802 | +0.0% | 3.00% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,511,000 | -8.7% | 104,302 | +0.1% | 2.94% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,424,000 | -1.7% | 219,458 | -0.2% | 2.93% | +1.5% |
| ATR | Sell | APTARGROUP INC | $36,580,000 | -8.0% | 384,927 | -0.1% | 2.86% | -5.0% |
| NDSN | Buy | NORDSON CORP | $35,337,000 | +5.1% | 166,472 | +0.2% | 2.76% | +8.5% |
| DCI | Sell | DONALDSON INC | $34,602,000 | +1.4% | 706,013 | -0.4% | 2.71% | +4.7% |
| GGG | Sell | GRACO INC | $33,532,000 | +0.9% | 559,325 | -0.1% | 2.62% | +4.1% |
| RPM | Sell | RPM INTL INC | $33,433,000 | +5.7% | 401,307 | -0.1% | 2.62% | +9.2% |
| XYL | Sell | XYLEM INC | $32,128,000 | +11.4% | 367,769 | -0.3% | 2.51% | +15.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $31,000,000 | -23.2% | 433,935 | -0.4% | 2.43% | -20.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $29,839,000 | +26.9% | 212,586 | +2.6% | 2.34% | +31.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,218,000 | -18.1% | 360,167 | -0.6% | 2.13% | -15.4% |
| AIZ | Buy | ASSURANT INC | $26,559,000 | -15.9% | 182,824 | +0.1% | 2.08% | -13.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,293,000 | +0.5% | 397,410 | -0.2% | 2.06% | +3.8% |
| FAST | Buy | FASTENAL CO | $24,173,000 | -5.9% | 525,038 | +2.1% | 1.89% | -2.8% |
| PRFT | Buy | PERFICIENT INC | $23,883,000 | -27.2% | 367,315 | +2.7% | 1.87% | -24.8% |
| GNRC | Sell | GENERAC HLDGS INC | $23,249,000 | -15.6% | 130,507 | -0.2% | 1.82% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,237,000 | -6.2% | 41,871 | +0.5% | 1.66% | -3.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,631,000 | -6.9% | 313,834 | +0.0% | 1.61% | -3.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,862,000 | -4.1% | 75,805 | +7.6% | 1.55% | -1.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $18,791,000 | +12.2% | 231,700 | -0.0% | 1.47% | +15.7% |
| PNR | Sell | PENTAIR PLC | $17,880,000 | -11.5% | 440,060 | -0.3% | 1.40% | -8.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,693,000 | +12.0% | 89,901 | +21.7% | 1.38% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,634,000 | -2.1% | 235,691 | +0.5% | 1.38% | +1.1% |
| JCOM | Buy | ZIFF DAVIS INC | $16,834,000 | +11.7% | 245,820 | +21.5% | 1.32% | +15.2% |
| FTV | Buy | FORTIVE CORP | $16,745,000 | +7.4% | 287,220 | +0.2% | 1.31% | +10.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,192,000 | -18.1% | 80,374 | -0.0% | 1.27% | -15.4% |
| CTLT | Sell | CATALENT INC | $14,262,000 | -32.7% | 197,098 | -0.2% | 1.12% | -30.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,565,000 | +17.2% | 113,227 | +0.8% | 1.06% | +21.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,973,000 | -2.5% | 161,191 | +0.1% | 0.94% | +0.6% |
| VNT | Sell | VONTIER CORPORATION | $11,121,000 | -28.0% | 665,515 | -1.0% | 0.87% | -25.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $10,796,000 | +17.9% | 1,110,668 | -0.3% | 0.84% | +21.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,301,000 | -19.7% | 492,877 | -0.6% | 0.81% | -17.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,325,000 | -6.5% | 114,552 | -0.2% | 0.73% | -3.4% |
| ECL | Sell | ECOLAB INC | $8,413,000 | -6.2% | 58,252 | -0.1% | 0.66% | -3.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,958,000 | -3.2% | 109,297 | -0.2% | 0.62% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,942,000 | +39.5% | 38,220 | +24.1% | 0.62% | +43.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,437,000 | +5.7% | 93,870 | -0.0% | 0.58% | +9.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,573,000 | -11.4% | 21,527 | -2.2% | 0.51% | -8.5% |
| CNMD | New | CONMED CORP | $5,696,000 | – | 71,045 | +100.0% | 0.45% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,616,000 | +3.1% | 79,880 | +5.0% | 0.36% | +6.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,413,000 | -3.3% | 90,153 | -2.8% | 0.34% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,304,000 | -8.5% | 26,347 | -0.5% | 0.34% | -5.3% |
| USB | Sell | US BANCORP DEL | $4,135,000 | -15.4% | 102,563 | -3.4% | 0.32% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,073,000 | -5.3% | 8,624 | -3.9% | 0.32% | -2.1% |
| XOM | EXXON MOBIL CORP | $3,540,000 | +1.9% | 40,549 | 0.0% | 0.28% | +5.3% | |
| AAPL | Sell | APPLE INC | $3,504,000 | +1.1% | 25,352 | -0.0% | 0.27% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,330,000 | +5.7% | 14,720 | -1.9% | 0.26% | +9.2% |
| WAT | Sell | WATERS CORP | $3,323,000 | -19.9% | 12,329 | -1.7% | 0.26% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $3,079,000 | -12.7% | 13,221 | -3.7% | 0.24% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,971,000 | -9.2% | 28,428 | -2.1% | 0.23% | -6.5% |
| ABT | Sell | ABBOTT LABS | $2,951,000 | -11.3% | 30,500 | -0.4% | 0.23% | -8.3% |
| WAB | Sell | WABTEC | $2,657,000 | -72.6% | 32,663 | -72.3% | 0.21% | -71.7% |
| ABBV | Sell | ABBVIE INC | $2,634,000 | -14.0% | 19,624 | -1.8% | 0.21% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,602,000 | -11.4% | 20,607 | +0.9% | 0.20% | -8.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,503,000 | -2.0% | 79,175 | -2.9% | 0.20% | +1.0% |
| MTB | Sell | M & T BK CORP | $2,154,000 | +7.9% | 12,215 | -2.5% | 0.17% | +11.9% |
| ITW | ILLINOIS TOOL WKS INC | $2,077,000 | -0.9% | 11,497 | 0.0% | 0.16% | +2.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,878,000 | -6.8% | 12,571 | -1.6% | 0.15% | -3.9% |
| SNA | Sell | SNAP ON INC | $1,760,000 | +1.0% | 8,743 | -1.1% | 0.14% | +4.5% |
| PEP | Buy | PEPSICO INC | $1,513,000 | -0.2% | 9,265 | +1.8% | 0.12% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,362,000 | -1.2% | 33,861 | -3.8% | 0.11% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,264,000 | -3.0% | 7,045 | +2.0% | 0.10% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,244,000 | -7.6% | 5,518 | -0.4% | 0.10% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,208,000 | -10.5% | 5,422 | -0.9% | 0.10% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,143,000 | -15.6% | 13,965 | -0.9% | 0.09% | -13.6% |
| WMT | Sell | WALMART INC | $1,046,000 | +1.9% | 8,062 | -4.4% | 0.08% | +5.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,030,000 | -12.6% | 7,915 | 0.0% | 0.08% | -9.0% | |
| CVX | Sell | CHEVRON CORP NEW | $958,000 | -4.8% | 6,669 | -4.0% | 0.08% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $929,000 | -8.2% | 18,542 | +1.3% | 0.07% | -5.2% |
| HD | Sell | HOME DEPOT INC | $852,000 | -4.4% | 3,089 | -4.9% | 0.07% | -1.5% |
| ROST | Sell | ROSS STORES INC | $792,000 | +18.0% | 9,400 | -1.6% | 0.06% | +21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $757,000 | -1.0% | 2,120 | +4.5% | 0.06% | +1.7% |
| V | Sell | VISA INC | $736,000 | -20.9% | 4,142 | -12.3% | 0.06% | -17.1% |
| MIDD | Sell | MIDDLEBY CORP | $732,000 | -2.8% | 5,710 | -5.0% | 0.06% | 0.0% |
| KO | Sell | COCA COLA CO | $694,000 | -17.7% | 12,384 | -7.6% | 0.05% | -15.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $674,000 | -5.1% | 7,000 | 0.0% | 0.05% | -1.9% | |
| MCD | MCDONALDS CORP | $676,000 | -6.6% | 2,931 | 0.0% | 0.05% | -3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | -4.0% | 2,450 | -1.8% | 0.05% | -1.9% |
| CNI | CANADIAN NATL RY CO | $653,000 | -4.0% | 6,050 | 0.0% | 0.05% | -1.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $612,000 | -5.4% | 8,329 | 0.0% | 0.05% | -2.0% | |
| FITB | FIFTH THIRD BANCORP | $591,000 | -5.0% | 18,500 | 0.0% | 0.05% | -2.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $574,000 | -5.1% | 8,042 | 0.0% | 0.04% | -2.2% | |
| INTC | Sell | INTEL CORP | $577,000 | -37.4% | 22,378 | -9.1% | 0.04% | -35.7% |
| RY | ROYAL BK CDA | $558,000 | -7.0% | 6,194 | 0.0% | 0.04% | -2.2% | |
| KAI | Sell | KADANT INC | $550,000 | -11.3% | 3,300 | -2.9% | 0.04% | -8.5% |
| HON | HONEYWELL INTL INC | $536,000 | -3.9% | 3,209 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $543,000 | -16.5% | 12,402 | 0.0% | 0.04% | -14.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $513,000 | -5.4% | 6,776 | 0.0% | 0.04% | -2.4% | |
| UNP | UNION PAC CORP | $512,000 | -8.6% | 2,628 | 0.0% | 0.04% | -4.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $505,000 | -4.9% | 3,965 | +0.2% | 0.04% | 0.0% |
| ETN | EATON CORP PLC | $491,000 | +5.8% | 3,684 | 0.0% | 0.04% | +8.6% | |
| MRK | MERCK & CO INC | $456,000 | -5.6% | 5,300 | 0.0% | 0.04% | -2.7% | |
| MMM | Sell | 3M CO | $454,000 | -21.5% | 4,110 | -7.9% | 0.04% | -18.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | -15.9% | 3,782 | 0.0% | 0.04% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $423,000 | -7.8% | 3,450 | 0.0% | 0.03% | -5.7% | |
| COF | CAPITAL ONE FINL CORP | $410,000 | -11.4% | 4,448 | 0.0% | 0.03% | -8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $407,000 | -5.3% | 1,135 | 0.0% | 0.03% | -3.0% | |
| BAC | Sell | BK OF AMERICA CORP | $404,000 | -10.6% | 13,384 | -7.8% | 0.03% | -5.9% |
| VZ | VERIZON COMMUNICATIONS INC | $388,000 | -25.2% | 10,222 | 0.0% | 0.03% | -23.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,000 | -1.3% | 10,650 | -1.1% | 0.03% | +3.4% |
| TFC | TRUIST FINL CORP | $385,000 | -8.1% | 8,842 | 0.0% | 0.03% | -6.2% | |
| CSX | CSX CORP | $368,000 | -8.2% | 13,800 | 0.0% | 0.03% | -3.3% | |
| HSIC | HENRY SCHEIN INC | $352,000 | -14.4% | 5,350 | 0.0% | 0.03% | -9.7% | |
| AMAT | APPLIED MATLS INC | $329,000 | -9.9% | 4,010 | 0.0% | 0.03% | -7.1% | |
| CAT | Buy | CATERPILLAR INC | $336,000 | -8.2% | 2,050 | +0.0% | 0.03% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $317,000 | -7.8% | 4,510 | +5.1% | 0.02% | -3.8% |
| PAYX | PAYCHEX INC | $317,000 | -1.6% | 2,826 | 0.0% | 0.02% | +4.2% | |
| VOO | VANGUARD INDEX FDS | $305,000 | -5.6% | 930 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,000 | -8.8% | 3,155 | +1975.7% | 0.02% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $295,000 | -9.2% | 3,849 | -10.5% | 0.02% | -8.0% |
| TRV | TRAVELERS COMPANIES INC | $289,000 | -9.4% | 1,885 | 0.0% | 0.02% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $270,000 | -2.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $239,000 | -11.2% | 3,744 | -1.8% | 0.02% | -5.0% |
| EMR | EMERSON ELEC CO | $242,000 | -7.6% | 3,300 | 0.0% | 0.02% | -5.0% | |
| FANG | DIAMONDBACK ENERGY INC | $231,000 | -0.4% | 1,916 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $229,000 | -9.8% | 806 | 0.0% | 0.02% | -5.3% | |
| CSCO | Sell | CISCO SYS INC | $236,000 | -15.4% | 5,888 | -10.2% | 0.02% | -14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $218,000 | -4.8% | 817 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $208,000 | -24.4% | 5,607 | -13.9% | 0.02% | -23.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $205,000 | -1.0% | 8,628 | +1.8% | 0.02% | 0.0% |
| WU | WESTERN UN CO | $135,000 | -18.2% | 10,000 | 0.0% | 0.01% | -15.4% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,712 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -617 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -114 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.