$1.38 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $71,494,931 | +2.7% | 269,365 | -0.0% | 5.18% | -4.8% |
| AME | Sell | AMETEK INC | $69,481,826 | +23.0% | 497,293 | -0.2% | 5.04% | +14.0% |
| IEX | Buy | IDEX CORP | $65,675,535 | +14.3% | 287,634 | +0.0% | 4.76% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $63,155,328 | +12.8% | 829,463 | -0.8% | 4.58% | +4.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,364,566 | +5.8% | 288,345 | -3.9% | 3.94% | -2.0% |
| FISV | Sell | FISERV INC | $53,213,860 | +7.7% | 526,505 | -0.3% | 3.86% | -0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,289,851 | +20.7% | 104,816 | +0.5% | 3.28% | +11.9% |
| LSTR | Buy | LANDSTAR SYS INC | $43,311,526 | +12.9% | 265,878 | +0.0% | 3.14% | +4.6% |
| ATR | Sell | APTARGROUP INC | $42,060,861 | +15.0% | 382,441 | -0.6% | 3.05% | +6.6% |
| DCI | Sell | DONALDSON INC | $41,439,712 | +19.8% | 703,919 | -0.3% | 3.01% | +11.0% |
| XYL | Sell | XYLEM INC | $40,630,052 | +26.5% | 367,460 | -0.1% | 2.95% | +17.2% |
| NDSN | Buy | NORDSON CORP | $39,679,747 | +12.3% | 166,918 | +0.3% | 2.88% | +4.1% |
| RPM | Buy | RPM INTL INC | $39,140,650 | +17.1% | 401,649 | +0.1% | 2.84% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,692,498 | +3.4% | 219,320 | -0.1% | 2.81% | -4.2% |
| GGG | Buy | GRACO INC | $37,893,006 | +13.0% | 563,381 | +0.7% | 2.75% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $34,982,080 | +12.8% | 433,967 | +0.0% | 2.54% | +4.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,358,459 | +7.9% | 416,607 | +4.8% | 2.06% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $26,084,508 | +9.2% | 373,543 | +1.7% | 1.89% | +1.2% |
| FAST | Buy | FASTENAL CO | $24,847,259 | +2.8% | 525,090 | +0.0% | 1.80% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,312,984 | -10.7% | 358,334 | -0.5% | 1.76% | -17.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,330,771 | +31.9% | 107,071 | +19.1% | 1.69% | +22.2% |
| AIZ | Buy | ASSURANT INC | $22,947,134 | -13.6% | 183,489 | +0.4% | 1.66% | -19.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $22,829,571 | -23.5% | 190,278 | -10.5% | 1.66% | -29.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,797,766 | +7.3% | 41,399 | -1.1% | 1.65% | -0.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $19,972,397 | +23.3% | 80,008 | -0.5% | 1.45% | +14.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,647,416 | -1.1% | 76,625 | +1.1% | 1.42% | -8.3% |
| PNR | Sell | PENTAIR PLC | $19,618,657 | +9.7% | 436,164 | -0.9% | 1.42% | +1.7% |
| JCOM | Buy | ZIFF DAVIS INC | $19,507,167 | +15.9% | 246,614 | +0.3% | 1.42% | +7.4% |
| FTV | Buy | FORTIVE CORP | $18,653,510 | +11.4% | 290,327 | +1.1% | 1.35% | +3.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,658,480 | -9.6% | 313,272 | -0.2% | 1.35% | -16.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,976,833 | -9.7% | 231,292 | -0.2% | 1.23% | -16.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $16,558,521 | +53.4% | 1,212,190 | +9.1% | 1.20% | +42.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,215,593 | -8.0% | 215,404 | -8.6% | 1.18% | -14.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $14,379,841 | +6.0% | 124,039 | +9.5% | 1.04% | -1.7% |
| ROLL | Buy | RBC BEARINGS INC | $13,715,147 | +72.7% | 65,513 | +71.4% | 1.00% | +60.2% |
| GNRC | Buy | GENERAC HLDGS INC | $13,158,477 | -43.4% | 130,722 | +0.2% | 0.95% | -47.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,259,144 | +9.3% | 489,528 | -0.7% | 0.82% | +1.4% |
| CNMD | Buy | CONMED CORP | $11,118,558 | +95.2% | 125,435 | +76.6% | 0.81% | +80.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,591,582 | -11.5% | 140,864 | -12.6% | 0.77% | -18.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,967,474 | +12.7% | 109,761 | +0.4% | 0.65% | +4.3% |
| CTLT | Buy | CATALENT INC | $8,935,745 | -37.3% | 198,528 | +0.7% | 0.65% | -41.9% |
| ECL | Sell | ECOLAB INC | $8,414,387 | +0.0% | 57,807 | -0.8% | 0.61% | -7.3% |
| VNT | Sell | VONTIER CORPORATION | $8,306,101 | -25.3% | 429,700 | -35.4% | 0.60% | -30.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,307,798 | +11.2% | 21,818 | +1.4% | 0.53% | +3.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,290,831 | -21.8% | 82,280 | -28.2% | 0.53% | -27.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,433,399 | -13.5% | 93,795 | -0.1% | 0.47% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,439,465 | +25.4% | 40,249 | -0.7% | 0.32% | +16.2% |
| USB | Sell | US BANCORP DEL | $4,415,869 | +6.8% | 101,258 | -1.3% | 0.32% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,375,444 | +1.7% | 24,769 | -6.0% | 0.32% | -5.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,363,205 | -1.1% | 89,045 | -1.2% | 0.32% | -8.4% |
| WAT | Sell | WATERS CORP | $4,205,170 | +26.5% | 12,275 | -0.4% | 0.30% | +17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,900,761 | -4.2% | 8,545 | -0.9% | 0.28% | -11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,878,508 | -16.0% | 67,079 | -16.0% | 0.28% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,773,038 | +27.0% | 28,136 | -1.0% | 0.27% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,506,465 | +5.3% | 14,680 | -0.3% | 0.25% | -2.7% |
| ABT | Sell | ABBOTT LABS | $3,344,133 | +13.3% | 30,459 | -0.1% | 0.24% | +5.2% |
| KAI | Buy | KADANT INC | $3,250,629 | +491.0% | 18,300 | +454.5% | 0.24% | +448.8% |
| AAPL | Sell | APPLE INC | $3,145,804 | -10.2% | 24,212 | -4.5% | 0.23% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $3,133,158 | +1.8% | 13,065 | -1.2% | 0.23% | -5.8% |
| ABBV | Sell | ABBVIE INC | $3,125,189 | +18.6% | 19,338 | -1.5% | 0.23% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,001,949 | +15.4% | 19,807 | -3.9% | 0.22% | +6.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,005,469 | +20.1% | 78,125 | -1.3% | 0.22% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,510,759 | +20.9% | 11,397 | -0.9% | 0.18% | +11.7% |
| SNA | SNAP ON INC | $1,997,688 | +13.5% | 8,743 | 0.0% | 0.14% | +5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,985,464 | +5.7% | 12,571 | 0.0% | 0.14% | -2.0% | |
| MTB | Sell | M & T BK CORP | $1,757,837 | -18.4% | 12,118 | -0.8% | 0.13% | -24.9% |
| WAB | Sell | WABTEC | $1,621,513 | -39.0% | 16,246 | -50.3% | 0.12% | -43.3% |
| PEP | Sell | PEPSICO INC | $1,565,419 | +3.5% | 8,665 | -6.5% | 0.11% | -3.4% |
| AMGN | AMGEN INC | $1,449,248 | +16.5% | 5,518 | 0.0% | 0.10% | +8.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,350,958 | +6.9% | 7,066 | +0.3% | 0.10% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,341,855 | -1.5% | 32,498 | -4.0% | 0.10% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,321,597 | +9.4% | 5,197 | -4.1% | 0.10% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,251,206 | +9.5% | 12,398 | -11.2% | 0.09% | +2.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,206,404 | +17.1% | 7,915 | 0.0% | 0.09% | +7.4% | |
| WMT | WALMART INC | $1,143,103 | +9.3% | 8,062 | 0.0% | 0.08% | +1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,125,223 | +17.5% | 6,269 | -6.0% | 0.08% | +9.3% |
| ROST | ROSS STORES INC | $1,091,058 | +37.8% | 9,400 | 0.0% | 0.08% | +27.4% | |
| HD | HOME DEPOT INC | $975,692 | +14.5% | 3,089 | 0.0% | 0.07% | +6.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $899,251 | -3.2% | 17,992 | -3.0% | 0.06% | -11.0% |
| V | Sell | VISA INC | $844,960 | +14.8% | 4,067 | -1.8% | 0.06% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $811,253 | +7.2% | 2,121 | +0.0% | 0.06% | 0.0% |
| MCD | MCDONALDS CORP | $772,334 | +14.3% | 2,931 | 0.0% | 0.06% | +5.7% | |
| KO | Sell | COCA COLA CO | $755,931 | +8.9% | 11,884 | -4.0% | 0.06% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $757,423 | +15.8% | 2,452 | +0.1% | 0.06% | +7.8% |
| MIDD | Sell | MIDDLEBY CORP | $735,111 | +0.4% | 5,490 | -3.9% | 0.05% | -7.0% |
| CNI | CANADIAN NATL RY CO | $719,224 | +10.1% | 6,050 | 0.0% | 0.05% | +2.0% | |
| HON | HONEYWELL INTL INC | $687,689 | +28.3% | 3,209 | 0.0% | 0.05% | +19.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $640,920 | -4.9% | 7,000 | 0.0% | 0.05% | -13.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $619,011 | +1.1% | 8,329 | 0.0% | 0.04% | -6.2% | |
| PFE | Sell | PFIZER INC | $620,106 | +14.2% | 12,102 | -2.4% | 0.04% | +7.1% |
| FITB | FIFTH THIRD BANCORP | $606,985 | +2.7% | 18,500 | 0.0% | 0.04% | -4.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $590,304 | +16.9% | 4,179 | +5.4% | 0.04% | +7.5% |
| INTC | INTEL CORP | $591,451 | +2.5% | 22,378 | 0.0% | 0.04% | -4.4% | |
| MRK | MERCK & CO INC | $588,004 | +28.9% | 5,300 | 0.0% | 0.04% | +19.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $577,737 | +0.7% | 8,042 | 0.0% | 0.04% | -6.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $582,360 | +4.4% | 6,194 | 0.0% | 0.04% | -4.5% | |
| ETN | EATON CORP PLC | $578,204 | +17.8% | 3,684 | 0.0% | 0.04% | +10.5% | |
| UNP | UNION PAC CORP | $544,180 | +6.3% | 2,628 | 0.0% | 0.04% | -2.5% | |
| DGX | QUEST DIAGNOSTICS INC | $539,718 | +27.6% | 3,450 | 0.0% | 0.04% | +18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $532,846 | +18.7% | 3,782 | 0.0% | 0.04% | +11.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $525,208 | +2.4% | 6,776 | 0.0% | 0.04% | -5.0% | |
| CAT | Buy | CATERPILLAR INC | $491,339 | +46.2% | 2,051 | +0.0% | 0.04% | +38.5% |
| MMM | Sell | 3M CO | $480,879 | +5.9% | 4,010 | -2.4% | 0.04% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $444,531 | +9.2% | 1,157 | +1.9% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $436,653 | +8.1% | 13,184 | -1.5% | 0.03% | 0.0% |
| CSX | CSX CORP | $427,524 | +16.2% | 13,800 | 0.0% | 0.03% | +6.9% | |
| HSIC | HENRY SCHEIN INC | $427,305 | +21.4% | 5,350 | 0.0% | 0.03% | +10.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $411,799 | +8.7% | 9,983 | -6.3% | 0.03% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $413,486 | +0.9% | 4,448 | 0.0% | 0.03% | -6.2% | |
| TFC | TRUIST FINL CORP | $380,471 | -1.2% | 8,842 | 0.0% | 0.03% | -6.7% | |
| AMAT | APPLIED MATLS INC | $390,494 | +18.7% | 4,010 | 0.0% | 0.03% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $355,343 | +12.1% | 4,510 | 0.0% | 0.03% | +4.0% | |
| TRV | TRAVELERS COMPANIES INC | $353,419 | +22.3% | 1,885 | 0.0% | 0.03% | +13.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,920 | -16.0% | 8,272 | -19.1% | 0.02% | -20.0% |
| VOO | VANGUARD INDEX FDS | $326,746 | +7.1% | 930 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $326,573 | +3.0% | 2,826 | 0.0% | 0.02% | -4.0% | |
| GIS | GENERAL MLS INC | $322,739 | +9.4% | 3,849 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $316,998 | +31.0% | 3,300 | 0.0% | 0.02% | +21.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $282,777 | -6.4% | 3,205 | +1.6% | 0.02% | -12.5% |
| AXP | AMERICAN EXPRESS CO | $295,500 | +9.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $280,487 | +18.9% | 5,888 | 0.0% | 0.02% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $280,270 | +22.4% | 806 | 0.0% | 0.02% | +11.1% | |
| IDA | New | IDACORP INC | $263,370 | – | 2,442 | +100.0% | 0.02% | – |
| FANG | DIAMONDBACK ENERGY INC | $262,070 | +13.5% | 1,916 | 0.0% | 0.02% | +5.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $259,284 | +8.5% | 3,311 | -11.6% | 0.02% | 0.0% |
| ENB | ENBRIDGE INC | $219,234 | +5.4% | 5,607 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $217,551 | -0.2% | 817 | 0.0% | 0.02% | -5.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $212,053 | +3.4% | 8,792 | +1.9% | 0.02% | -6.2% |
| WRB | New | BERKLEY W R CORP | $205,736 | – | 2,835 | +100.0% | 0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.