$898 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $43,095,000 | +5.3% | 352,258 | -0.7% | 4.80% | +1.0% |
IEX | Sell | IDEX Corp | $35,180,000 | +20.7% | 311,296 | -0.2% | 3.92% | +15.7% |
AME | Sell | Ametek Inc New | $32,896,000 | +11.1% | 543,100 | -0.8% | 3.66% | +6.6% |
APH | Sell | Amphenol Corp Cl A | $32,555,000 | +3.7% | 441,009 | -0.0% | 3.63% | -0.5% |
ATR | Sell | Aptargroup Inc | $32,427,000 | +12.7% | 373,320 | -0.1% | 3.61% | +8.1% |
DHR | Sell | Danaher Corp Del | $31,551,000 | -2.7% | 373,870 | -1.4% | 3.51% | -6.7% |
FIS | Sell | Fidelity Natl Info Svcs | $29,872,000 | +6.8% | 349,785 | -0.4% | 3.33% | +2.5% |
DCI | Buy | Donaldson Company Inc | $29,829,000 | +0.7% | 655,007 | +0.6% | 3.32% | -3.5% |
EFX | Sell | Equifax Inc | $27,347,000 | +0.5% | 199,005 | -0.0% | 3.05% | -3.6% |
WAB | Buy | Wabtec Corp Com | $26,117,000 | +18.0% | 285,430 | +0.6% | 2.91% | +13.1% |
VNTV | Sell | Vantiv Inc Class A | $25,467,000 | -1.5% | 402,062 | -0.3% | 2.84% | -5.5% |
XRAY | Buy | Dentsply Sirona Inc Com | $25,378,000 | +5.2% | 391,391 | +1.3% | 2.83% | +0.9% |
XYL | Buy | Xylem Inc | $24,183,000 | +12.6% | 436,281 | +2.0% | 2.69% | +7.9% |
ROP | Sell | Roper Technologies Inc | $24,050,000 | +11.5% | 103,876 | -0.5% | 2.68% | +7.0% |
HSIC | Sell | Henry Schein Inc | $23,882,000 | +7.6% | 130,488 | -0.1% | 2.66% | +3.2% |
COL | Buy | Rockwell Collins Inc | $22,198,000 | +8.6% | 211,253 | +0.5% | 2.47% | +4.2% |
SNA | Sell | Snap On Inc | $22,088,000 | -6.4% | 139,800 | -0.1% | 2.46% | -10.2% |
TFX | Sell | Teleflex Incorporated | $21,841,000 | +2.0% | 105,128 | -4.9% | 2.43% | -2.2% |
MTB | Buy | M & T Bank Corporation | $20,724,000 | +4.7% | 127,963 | +0.0% | 2.31% | +0.4% |
WAT | Buy | Waters Corp | $20,337,000 | +18.0% | 110,624 | +0.3% | 2.26% | +13.1% |
ECL | Sell | Ecolab Inc | $19,585,000 | -7.5% | 147,530 | -12.7% | 2.18% | -11.3% |
LSTR | Buy | Landstar System Inc | $19,322,000 | +0.3% | 225,730 | +0.3% | 2.15% | -3.8% |
ARMK | Buy | Aramark Com | $18,651,000 | +13.9% | 455,130 | +2.5% | 2.08% | +9.3% |
RPM | Buy | RPM Inc | $18,419,000 | +0.5% | 337,660 | +1.4% | 2.05% | -3.6% |
MSM | Buy | MSC Indl Direct Inc Cl A | $16,003,000 | -14.1% | 186,169 | +2.7% | 1.78% | -17.6% |
CHD | Buy | Church & Dwight Co Inc | $15,748,000 | +4.7% | 303,554 | +0.6% | 1.75% | +0.5% |
CBSH | Buy | Commerce Bank Inc | $15,635,000 | +3.4% | 275,123 | +2.2% | 1.74% | -0.9% |
MIDD | Buy | Middleby Corp The | $14,666,000 | -10.7% | 120,695 | +0.2% | 1.63% | -14.4% |
FTV | Buy | Fortive Corp Com | $13,943,000 | +5.6% | 220,102 | +0.4% | 1.55% | +1.3% |
INFO | Sell | IHS Markit Ltd Shs | $13,944,000 | +2.6% | 316,631 | -2.3% | 1.55% | -1.6% |
AJG | Buy | Arthur J Gallagher & Co | $13,873,000 | +77.9% | 242,323 | +75.7% | 1.54% | +70.5% |
PNR | Buy | Pentair Ltd | $13,697,000 | +6.3% | 205,847 | +0.3% | 1.53% | +1.9% |
WAL | Buy | Western Alliance Banco Com | $13,276,000 | +12.7% | 269,834 | +12.4% | 1.48% | +8.1% |
GWB | Buy | Great Westn Bancorp In Com | $13,138,000 | +2.7% | 321,928 | +6.8% | 1.46% | -1.5% |
TMO | Sell | Thermo Fisher Scientific | $11,913,000 | +11.8% | 68,280 | -1.5% | 1.33% | +7.3% |
HDS | Buy | HD Supply Hldgs Inc Com | $10,396,000 | -25.4% | 339,413 | +0.1% | 1.16% | -28.5% |
VRSK | Sell | Verisk Analytics Inc Cla Class | $10,274,000 | -20.3% | 121,777 | -23.3% | 1.14% | -23.6% |
USB | Sell | U S Bancorp Del New | $9,134,000 | -0.2% | 175,926 | -1.0% | 1.02% | -4.2% |
FAST | Buy | Fastenal Co | $7,307,000 | -15.2% | 167,870 | +0.4% | 0.81% | -18.6% |
WFC | Buy | Wells Fargo & Co New | $6,797,000 | -0.3% | 122,662 | +0.2% | 0.76% | -4.3% |
ADP | Sell | Auto Data Processing | $4,620,000 | -5.2% | 45,089 | -5.3% | 0.52% | -9.0% |
UTX | Sell | United Technologies Corp | $4,209,000 | +6.5% | 34,466 | -2.2% | 0.47% | +2.2% |
XOM | Exxon Mobil Corporation | $4,129,000 | -1.5% | 51,140 | 0.0% | 0.46% | -5.5% | |
JNJ | Sell | Johnson & Johnson | $3,859,000 | +3.4% | 29,170 | -2.7% | 0.43% | -0.7% |
UGI | New | UGI Corp New Com | $3,277,000 | – | 67,700 | +100.0% | 0.36% | – |
JPM | Buy | JP Morgan Chase & Co | $2,737,000 | +4.4% | 29,947 | +0.3% | 0.30% | +0.3% |
COST | Buy | Costco Whsl Corp New | $2,475,000 | -3.1% | 15,475 | +1.6% | 0.28% | -6.8% |
GE | Sell | General Electric Company | $2,392,000 | -11.6% | 88,542 | -2.5% | 0.27% | -15.3% |
UPS | Sell | United Parcel Service B Class | $2,184,000 | -2.8% | 19,750 | -5.7% | 0.24% | -6.9% |
BCR | CR Bard Incorporated | $2,134,000 | +27.2% | 6,750 | 0.0% | 0.24% | +22.1% | |
PG | Procter & Gamble | $2,115,000 | -3.0% | 24,267 | 0.0% | 0.24% | -6.7% | |
MMM | Buy | 3M Company | $2,015,000 | +9.9% | 9,678 | +1.0% | 0.22% | +5.2% |
ITW | Sell | Illinois Tool Works Inc | $1,944,000 | +7.7% | 13,574 | -0.4% | 0.22% | +3.3% |
AL | Sell | Air Lease Corporation | $1,810,000 | -5.2% | 48,450 | -1.7% | 0.20% | -9.0% |
ABBV | Sell | Abbvie Inc | $1,682,000 | +7.8% | 23,190 | -3.1% | 0.19% | +3.3% |
ABT | Sell | Abbott Laboratories | $1,655,000 | +5.8% | 34,051 | -3.4% | 0.18% | +1.1% |
CVX | Sell | Chevron Corporation | $1,546,000 | -7.9% | 14,814 | -5.2% | 0.17% | -11.8% |
PEP | Buy | Pepsico Incorporated | $1,481,000 | +5.7% | 12,823 | +2.4% | 0.16% | +1.2% |
CNI | Canadian Natl Ry Co F | $1,463,000 | +9.7% | 18,050 | 0.0% | 0.16% | +5.2% | |
ADS | Alliance Data Systems | $1,168,000 | +3.1% | 4,550 | 0.0% | 0.13% | -1.5% | |
AYI | Sell | Acuity Brands Inc | $974,000 | -15.4% | 4,790 | -15.1% | 0.11% | -19.4% |
BDX | Becton Dickinson & Co | $951,000 | +6.4% | 4,875 | 0.0% | 0.11% | +1.9% | |
AAPL | Buy | Apple Inc | $935,000 | +1.7% | 6,491 | +1.5% | 0.10% | -2.8% |
PNC | PNC Finl Services Gp Inc | $895,000 | +3.8% | 7,166 | 0.0% | 0.10% | 0.0% | |
INTC | Sell | Intel Corp | $863,000 | -20.6% | 25,586 | -15.1% | 0.10% | -23.8% |
MU | Sell | Micron Technology Inc | $860,000 | -23.3% | 28,794 | -25.8% | 0.10% | -26.2% |
RY | Royal Bk Cda Montreal | $822,000 | -0.6% | 11,337 | 0.0% | 0.09% | -4.2% | |
MSFT | Sell | Microsoft Corp | $764,000 | +3.8% | 11,077 | -0.9% | 0.08% | 0.0% |
WMT | Sell | Wal-Mart Stores Inc | $709,000 | +3.7% | 9,369 | -1.3% | 0.08% | 0.0% |
AWK | American Water Works Co | $707,000 | +0.3% | 9,065 | 0.0% | 0.08% | -3.7% | |
CL | Colgate-Palmolive Co | $689,000 | +1.3% | 9,295 | 0.0% | 0.08% | -2.5% | |
HON | Honeywell International | $689,000 | +6.7% | 5,170 | 0.0% | 0.08% | +2.7% | |
COF | Sell | Capital One Financial Cp | $649,000 | -43.9% | 7,860 | -41.1% | 0.07% | -46.3% |
CHRW | CH Robinson Worldwd New | $646,000 | -11.1% | 9,400 | 0.0% | 0.07% | -14.3% | |
FITB | Fifth Third Bancorp | $631,000 | +2.1% | 24,320 | 0.0% | 0.07% | -2.8% | |
CDK | Sell | CDK Global Inc | $573,000 | -7.6% | 9,233 | -3.1% | 0.06% | -11.1% |
BRKB | Buy | Berkshire Hathaway B New Class | $565,000 | +19.5% | 3,336 | +17.6% | 0.06% | +14.5% |
CAG | Sell | Conagra Foods Inc | $554,000 | -14.6% | 15,499 | -3.7% | 0.06% | -17.3% |
KO | Sell | Coca Cola Company | $531,000 | -0.2% | 11,835 | -5.6% | 0.06% | -4.8% |
ROST | Ross Stores Inc | $508,000 | -12.4% | 8,800 | 0.0% | 0.06% | -14.9% | |
VZ | Sell | Verizon Communications | $507,000 | -13.0% | 11,353 | -5.1% | 0.06% | -17.6% |
PFE | Pfizer Incorporated | $502,000 | -1.8% | 14,938 | 0.0% | 0.06% | -5.1% | |
AMGN | Sell | Amgen Incorporated | $479,000 | -0.4% | 2,780 | -5.1% | 0.05% | -5.4% |
IBM | Sell | Intl Business Machines | $467,000 | -39.1% | 3,039 | -31.0% | 0.05% | -41.6% |
DGX | Quest Diagnostic Inc | $450,000 | +13.1% | 4,050 | 0.0% | 0.05% | +8.7% | |
HD | Buy | Home Depot Inc | $428,000 | +10.3% | 2,792 | +5.7% | 0.05% | +6.7% |
MRK | Buy | Merck & Co Inc New | $428,000 | +7.3% | 6,676 | +6.4% | 0.05% | +4.3% |
STI | New | Suntrust Banks Inc | $381,000 | – | 6,717 | +100.0% | 0.04% | – |
V | Visa Inc Cl A | $365,000 | +5.5% | 3,888 | 0.0% | 0.04% | +2.5% | |
SYK | Stryker Corp | $333,000 | +5.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
UNP | Union Pacific | $335,000 | +2.8% | 3,080 | 0.0% | 0.04% | -2.6% | |
DIS | Disney Walt Co | $324,000 | -6.4% | 3,053 | 0.0% | 0.04% | -10.0% | |
WU | Western Union Company | $324,000 | -6.4% | 17,000 | 0.0% | 0.04% | -10.0% | |
BAC | Sell | Bank Of America Corp | $294,000 | +0.3% | 12,108 | -2.4% | 0.03% | -2.9% |
MCD | McDonalds Corp | $294,000 | +18.5% | 1,917 | 0.0% | 0.03% | +13.8% | |
T | A T & T Inc New | $277,000 | -9.2% | 7,338 | 0.0% | 0.03% | -11.4% | |
EPD | Enterprise Prd Prtnrs Lp | $271,000 | -1.8% | 9,997 | 0.0% | 0.03% | -6.2% | |
CSX | Buy | C S X CORP | $262,000 | +25.4% | 4,800 | +6.7% | 0.03% | +20.8% |
BRKA | 1/100 Berkshire Htwy Cla 100 S | $255,000 | +2.0% | 100 | 0.0% | 0.03% | -3.4% | |
GIS | General Mills Inc | $242,000 | -6.2% | 4,370 | 0.0% | 0.03% | -10.0% | |
Travelers Group Inc | $245,000 | +4.7% | 1,939 | 0.0% | 0.03% | 0.0% | ||
BA | Boeing Co | $237,000 | +11.8% | 1,200 | 0.0% | 0.03% | +4.0% | |
CFMS | Exit | Conformis Inc Com | $0 | – | -13,857 | -100.0% | -0.01% | – |
BIV | Exit | Vanguard Bd Index Fd I Interme | $0 | – | -2,890 | -100.0% | -0.03% | – |
RHI | Exit | Robert Half Int'l Inc | $0 | – | -27,995 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.