Mountain Pacific Investment Advisers

Latest statistics and disclosures from MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, DHR, AME, IEX, ADS. These five stock positions account for 19.95% of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's total stock portfolio.
  • Added to shares of these 10 stocks: Pentair cs (+$19.21M), MIDD (+$12.09M), Itt, WAB, TFX, FAST, SLH, CHD, AAPL, Air Lease.
  • Started 3 new stock positions in RPM, GILD, Pentair cs.
  • Reduced shares in these 10 stocks: (-$20.02M), ADS, BBBY, BCR, MU, , SYK, IEX, CHRW, USB.
  • Sold out of its positions in GOOG, Pentair.
  • As of June 30, 2014, MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID has $844.41M in assets under management (AUM). Assets under management grew from a total value of $814.65M to $844.41M.
  • Independent of market fluctuations, MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID was a net buyer by $16.48M worth of stocks in the most recent quarter.

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.29 601066 60.32 65.70
DHR Danaher Corporation 4.21 451151 78.73 79.45
AME AMETEK 3.93 635303 52.28 52.16
IEX IDEX Corporation 3.82 399816 80.74 75.52
ADS Alliance Data Systems Corporation 3.70 -8.00% 111025 281.25 246.25
DCI Donaldson Company 3.36 670006 42.32 41.43
APH Amphenol Corporation 3.32 290947 96.34 103.92
ATR Aptar 3.09 389155 67.01 61.16
ECL Ecolab 3.06 231938 111.34 118.07
MSM MSC Industrial Direct 2.69 237411 95.64 89.52
EFX Equifax 2.67 310808 72.54 76.77
TMO Thermo Fisher Scientific 2.62 187553 118.00 123.24
ROP Roper Industries 2.55 147364 146.01 149.54
FIS Fidelity National Information Services 2.44 376692 54.74 57.26
VRSK Verisk Analytics 2.43 +2.00% 342016 60.02 64.06
SNA Snap-on Incorporated 2.41 171765 118.52 123.85
HSIC Henry Schein 2.41 171520 118.66 117.05
Vantiv Inc Cl A 2.32 +2.00% 581950 33.62 0.00
Pentair cs 2.28 NEW 266410 72.12 0.00
MIDD Middleby Corporation 2.15 +199.00% 219275 82.72 89.23
MTB M&T; Bank Corporation 2.06 139940 124.05 127.68
IHS IHS 1.99 123920 135.67 129.78
FAST Fastenal Company 1.88 +7.00% 320925 49.49 46.23
TFX Teleflex Incorporated 1.88 +14.00% 150173 105.60 108.35
XRAY DENTSPLY International 1.87 332889 47.35 46.59
COL Rockwell Collins 1.86 201218 78.14 79.93
CYN City National Corporation 1.84 204650 75.76 78.72
LSTR Landstar System 1.82 240165 64.00 72.12
CHD Church & Dwight 1.52 +6.00% 183022 69.95 70.13
Air Lease 1.49 +4.00% 325800 38.58 0.00
SLH Solera Holdings 1.47 +7.00% 185452 67.15 59.20
WAB Wabtec Corporation 1.44 +26.00% 147005 82.59 83.75
WAT Waters Corporation 1.39 112150 104.44 101.58
RHI Robert Half International 1.31 232060 47.74 50.77
CHRW C.H. Robinson Worldwide 1.17 155525 63.79 67.82
BBBY Bed Bath & Beyond 1.15 -20.00% 168980 57.38 63.85
USB U.S. Ban 1.04 202448 43.32 43.23
VAR Varian Medical Systems 1.03 104750 83.14 82.63
UTX United Technologies Corporation 0.87 63624 115.44 108.45
WFC Wells Fargo & Company 0.78 125562 52.56 53.36
AYI Acuity Brands 0.73 44850 138.26 124.98
XOM Exxon Mobil Corporation 0.67 +2.00% 55881 100.68 97.12
JNJ Johnson & Johnson 0.49 +15.00% 39275 104.62 107.99
CVX Chevron Corporation 0.49 31912 130.55 124.80
ADP Automatic Data Processing 0.48 50964 79.27 83.88
UPS United Parcel Service 0.47 38450 102.65 99.44
BCR C.R. Bard 0.44 -37.00% 25700 143.00 147.23
COST Costco Wholesale Corporation 0.43 -3.00% 31504 115.16 126.50
GE General Electric Company 0.43 138096 26.28 26.29
Itt 0.42 +717.00% 73535 48.10 0.00
CBSH Commerce Bancshares 0.41 74394 46.50 46.47
JPM JPMorgan Chase & Co. 0.39 57660 57.61 61.11
Xylem 0.34 74017 39.09 0.00
IBM International Business Machines 0.30 13870 181.25 194.00
PG Procter & Gamble Company 0.28 29867 78.58 84.47
Abbvie 0.27 41092 56.43 0.00
COF Capital One Financial 0.24 24780 82.61 84.07
ABT Abbott Laboratories 0.22 45964 40.90 43.59
MMM 3M Company 0.17 -6.00% 10313 143.22 146.69
HON Honeywell International 0.17 15264 92.96 96.50
PEP Pepsi 0.16 14900 89.33 93.79
INTC Intel Corporation 0.15 +6.00% 40428 30.89 34.82
MU Micron Technology 0.12 -49.00% 30564 32.95 31.63
WMT Wal-Mart Stores 0.11 -8.00% 12219 75.05 76.84
Covidien 0.11 -5.00% 9933 90.20 0.00
CL Colgate-Palmolive Company 0.10 13000 68.15 65.28
ITW Illinois Tool Works 0.10 10050 87.56 88.62
AAPL Apple 0.09 +671.00% 7882 92.87 100.96
KO Coca-Cola Company 0.08 16635 42.38 42.05
PFE Pfizer 0.08 24002 29.66 30.40
BDX Becton, Dickinson and 0.08 5470 118.28 113.70
MSFT Microsoft Corporation 0.07 13992 41.67 47.52
Berkshire Hathaway Inc. Class B 0.07 4905 126.61 0.00
PNC PNC Financial Services 0.07 6226 88.98 87.89
BAC Bank of America Corporation 0.07 35859 15.37 16.95
WU Western Union Company 0.06 -6.00% 27628 17.34 16.72
TXN Texas Instruments Incorporated 0.06 9800 47.76 48.75
FITB Fifth Third Ban 0.06 24320 21.34 20.92
DGX Quest Diagnostics Incorporated 0.06 8000 58.75 63.40
MCD McDonald's Corporation 0.05 -7.00% 4244 100.85 94.36
BRK.A Berkshire Hathaway 0.05 200 1900.00 0.00
HD Home Depot 0.04 4122 81.03 92.34
RPM RPM International 0.04 NEW 7500 46.13 47.49
VZ Verizon Communications 0.04 7603 48.93 50.35
EMR Emerson Electric 0.04 5000 66.40 65.00
SLB Schlumberger 0.04 3209 118.11 103.21
ORCL Oracle Corporation 0.04 +20.00% 7550 40.53 39.80
ZION Zions Bancorporation 0.04 11030 29.47 30.01
AXP American Express Company 0.03 2230 95.07 89.70
Canadian Natl Ry 0.03 3600 65.00 0.00
DIS Walt Disney Company 0.03 3196 85.73 90.49
UNP Union Pacific Corporation 0.03 +100.00% 2526 99.76 109.36
BA Boeing Company 0.03 2050 127.32 129.35
MDT Medtronic 0.03 +19.00% 4300 63.72 66.22
JWN Nordstrom 0.03 3500 68.00 69.38
ROST Ross Stores 0.03 4400 66.14 75.50
AMGN Amgen 0.03 2439 118.49 144.01
GIS General Mills 0.03 4420 52.49 51.28
RDS.A Royal Dutch Shell 0.03 3346 82.49 0.00
SYK Stryker Corporation 0.03 -54.00% 2860 84.27 82.84
NYB New York Community Ban 0.03 15900 15.97 0.00
Enterprise Products Partners 0.03 -8.00% 3342 78.40 0.00
GNTX Gentex Corporation 0.03 +17.00% 8200 29.15 29.01
BP BP 0.02 -12.00% 3800 52.63 46.46
GILD Gilead Sciences 0.02 NEW 2500 82.80 105.96
360 Powered Corporation 0.00 25000 0.00 0.00