$863 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Varian Medical Systems | $8,163,000 | -10.4% | 96,800 | 0.0% | 0.95% | -10.9% | |
| XOM | Exxon Mobil Corporation | $4,702,000 | -2.1% | 56,512 | 0.0% | 0.54% | -2.7% | |
| ADP | Auto Data Processing | $4,023,000 | -6.3% | 50,139 | 0.0% | 0.47% | -6.8% | |
| MMM | 3M Company | $1,678,000 | -6.5% | 10,878 | 0.0% | 0.19% | -7.2% | |
| HON | Honeywell International | $1,641,000 | -2.3% | 16,092 | 0.0% | 0.19% | -3.1% | |
| PEP | Pepsico Incorporated | $1,353,000 | -2.4% | 14,500 | 0.0% | 0.16% | -3.1% | |
| WMT | Wal-Mart Stores Inc | $821,000 | -13.8% | 11,569 | 0.0% | 0.10% | -14.4% | |
| MU | Micron Technology Inc | $809,000 | -30.5% | 42,915 | 0.0% | 0.09% | -30.9% | |
| CL | Colgate-Palmolive Co | $788,000 | -5.6% | 12,045 | 0.0% | 0.09% | -6.2% | |
| BDX | Becton Dickinson & Co | $732,000 | -1.3% | 5,170 | 0.0% | 0.08% | -1.2% | |
| MSFT | Microsoft Corp | $612,000 | +8.5% | 13,867 | 0.0% | 0.07% | +7.6% | |
| PNC | PNC Finl Services Gp Inc | $591,000 | +2.6% | 6,176 | 0.0% | 0.07% | +1.5% | |
| HD | Home Depot Inc | $548,000 | -2.1% | 4,930 | 0.0% | 0.06% | -1.5% | |
| WU | Western Union Company | $543,000 | -2.2% | 26,688 | 0.0% | 0.06% | -3.1% | |
| FITB | Fifth Third Bancorp | $506,000 | +10.5% | 24,320 | 0.0% | 0.06% | +11.3% | |
| DGX | Quest Diagnostic Inc | $504,000 | -5.6% | 6,950 | 0.0% | 0.06% | -6.5% | |
| BRKA | 1/100 Berkshire Htwy Cla 100 S | $410,000 | -5.7% | 200 | 0.0% | 0.05% | -5.9% | |
| AMGN | Amgen Incorporated | $381,000 | -4.0% | 2,481 | 0.0% | 0.04% | -4.3% | |
| DIS | Disney Walt Co | $371,000 | +8.8% | 3,253 | 0.0% | 0.04% | +7.5% | |
| EPD | Enterprise Prd Prtnrs Lp | $319,000 | -9.4% | 10,681 | 0.0% | 0.04% | -9.8% | |
| GILD | Gilead Sciences Inc | $293,000 | +19.6% | 2,500 | 0.0% | 0.03% | +17.2% | |
| BA | Boeing Co | $295,000 | -7.8% | 2,129 | 0.0% | 0.03% | -8.1% | |
| SLB | Schlumberger Ltd F | $290,000 | +3.6% | 3,359 | 0.0% | 0.03% | +3.0% | |
| T | A T & T Inc New | $279,000 | +8.6% | 7,857 | 0.0% | 0.03% | +6.7% | |
| SYK | Stryker Corp | $273,000 | +3.4% | 2,860 | 0.0% | 0.03% | +3.2% | |
| MCD | McDonalds Corp | $280,000 | -2.4% | 2,947 | 0.0% | 0.03% | -3.0% | |
| JWN | Nordstrom Inc | $268,000 | -7.3% | 3,600 | 0.0% | 0.03% | -8.8% | |
| EMR | Emerson Electric Co | $249,000 | -2.4% | 4,500 | 0.0% | 0.03% | -3.3% | |
| UNP | Union Pacific | $246,000 | -11.8% | 2,580 | 0.0% | 0.03% | -12.1% | |
| V | Visa Inc Cl A | $217,000 | +2.8% | 3,228 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian Natl Ry Co F | $208,000 | -13.7% | 3,600 | 0.0% | 0.02% | -14.3% | |
| BP | BP Plc Adr F Sponsored Adr 1 A | $209,000 | +2.0% | 5,235 | 0.0% | 0.02% | 0.0% | |
| SRCL | Stericycle Inc | $201,000 | -4.7% | 1,500 | 0.0% | 0.02% | -8.0% | |
| 360 Powered Corporation | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 45 | Q2 2024 | 5.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.7% |
| AMETEK INC NEW | 45 | Q2 2024 | 5.3% |
| AMPHENOL CORP NEW | 45 | Q2 2024 | 5.7% |
| IDEX CORP | 45 | Q2 2024 | 4.8% |
| APTARGROUP INC | 45 | Q2 2024 | 4.2% |
| Fidelity Natl Info Svcs | 45 | Q2 2024 | 5.4% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.6% |
| DONALDSON INC | 45 | Q2 2024 | 3.6% |
| Verisk Analytics Inc Cla Class | 45 | Q2 2024 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 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 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC'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.