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, APH, IEX. These five stock positions account for 20.11% of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's total stock portfolio.
  • Added to shares of these 10 stocks: RPM, AYI, MRK, Enterprise Products Partners, MMM, HD, COST, Itt, USB, UTX.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: BBBY (-$10.62M), ADS, BCR, MSM, FISV, IEX, APH, ECL, XRAY, DHR.
  • Sold out of its positions in AXP, BP, GNTX, MDT, Covidien.
  • As of Sept. 30, 2014, MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID has $774.67M in assets under management (AUM). Assets under management dropped from a total value of $844.41M to $774.67M.
  • Independent of market fluctuations, MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID was a net seller by $52.18M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 4.79 -4.00% 574499 64.64 70.49
DHR Danaher Corporation 4.26 -3.00% 434442 75.98 83.38
AME AMETEK 3.96 -3.00% 611128 50.21 51.94
APH Amphenol Corporation 3.56 -4.00% 276447 99.86 52.61
IEX IDEX Corporation 3.53 -5.00% 377636 72.37 77.39
DCI Donaldson Company 3.39 -3.00% 645606 40.63 39.86
ECL Ecolab 3.27 -4.00% 220585 114.83 113.50
ADS Alliance Data Systems Corporation 3.16 -11.00% 98500 248.27 284.58
ATR Aptar 2.94 -3.00% 375105 60.70 65.27
EFX Equifax 2.86 -4.00% 296833 74.74 79.67
TMO Thermo Fisher Scientific 2.83 -3.00% 180233 121.70 128.14
ROP Roper Industries 2.63 -5.00% 139414 146.29 158.89
FIS Fidelity National Information Services 2.62 -4.00% 360192 56.30 60.46
SNA Snap-on Incorporated 2.56 -4.00% 164095 121.08 136.08
VRSK Verisk Analytics 2.55 -5.00% 324446 60.89 62.13
HSIC Henry Schein 2.46 -4.00% 163500 116.47 135.44
MSM MSC Industrial Direct 2.37 -9.00% 215161 85.46 78.44
MIDD Middleby Corporation 2.35 -5.00% 206565 88.13 95.56
Vantiv Inc Cl A 2.21 -4.00% 553460 30.90 0.00
Pentair cs 2.18 -3.00% 257976 65.49 0.00
LSTR Landstar System 2.11 -5.00% 226165 72.19 79.03
MTB M&T; Bank Corporation 2.10 -5.00% 132253 123.29 125.47
COL Rockwell Collins 1.94 -4.00% 191460 78.50 85.11
TFX Teleflex Incorporated 1.94 -4.00% 143173 105.04 118.58
CYN City National Corporation 1.89 -5.00% 193950 75.67 78.50
IHS IHS 1.89 -5.00% 116970 125.19 128.43
XRAY DENTSPLY International 1.80 -8.00% 304973 45.60 54.43
FAST Fastenal Company 1.75 -6.00% 301625 44.90 45.33
CHD Church & Dwight 1.57 -5.00% 172872 70.16 74.65
WAB Wabtec Corporation 1.46 -4.00% 139880 81.04 90.83
RHI Robert Half International 1.38 -5.00% 218160 49.00 57.15
WAT Waters Corporation 1.36 -5.00% 106350 99.12 115.42
Air Lease 1.31 -4.00% 311375 32.50 0.00
SLH Solera Holdings 1.27 -5.00% 174852 56.36 53.14
CHRW C.H. Robinson Worldwide 1.18 -11.00% 137625 66.32 73.04
USB U.S. Ban 1.10 203490 41.83 44.17
VAR Varian Medical Systems 1.00 -7.00% 96750 80.12 89.00
UTX United Technologies Corporation 0.87 63991 105.59 110.65
WFC Wells Fargo & Company 0.84 125228 51.87 54.37
AYI Acuity Brands 0.72 +5.00% 47495 117.72 141.46
XOM Exxon Mobil Corporation 0.68 55881 94.06 94.99
ADP Automatic Data Processing 0.55 50964 83.08 84.52
JNJ Johnson & Johnson 0.53 38575 106.60 107.10
COST Costco Wholesale Corporation 0.52 31904 125.31 138.87
CVX Chevron Corporation 0.49 31912 119.33 116.15
UPS United Parcel Service 0.49 38750 98.30 106.84
GE General Electric Company 0.45 136149 25.62 26.92
CBSH Commerce Bancshares 0.43 74109 44.65 43.32
Itt 0.43 74635 44.94 0.00
JPM JPMorgan Chase & Co. 0.38 -15.00% 48568 60.25 60.33
IBM International Business Machines 0.34 13720 189.80 161.07
PG Procter & Gamble Company 0.32 29867 83.74 88.59
Xylem 0.31 -7.00% 68717 35.49 0.00
Abbvie 0.30 -2.00% 39892 57.76 0.00
COF Capital One Financial 0.26 24780 81.64 82.66
ABT Abbott Laboratories 0.24 -2.00% 44764 41.60 44.16
MMM 3M Company 0.20 +6.00% 11013 141.65 158.12
BCR C.R. Bard 0.20 -58.00% 10600 142.74 166.45
INTC Intel Corporation 0.18 40693 34.82 36.41
HON Honeywell International 0.18 15142 93.12 99.05
PEP Pepsi 0.18 14800 93.11 99.41
MU Micron Technology 0.14 30899 34.27 34.94
WMT Wal-Mart Stores 0.12 12219 76.44 84.82
CL Colgate-Palmolive Company 0.11 13000 65.23 68.33
ITW Illinois Tool Works 0.11 9850 84.47 95.23
AAPL Apple 0.10 7822 100.74 117.60
Berkshire Hathaway Inc. Class B 0.09 4905 138.23 0.00
KO Coca-Cola Company 0.09 -3.00% 16035 42.66 44.20
PFE Pfizer 0.09 24002 29.58 30.77
RPM RPM International 0.09 +112.00% 15900 45.79 47.62
MSFT Microsoft Corporation 0.08 14201 46.33 47.34
BDX Becton, Dickinson and 0.08 5470 113.89 134.73
PNC PNC Financial Services 0.07 6226 85.61 87.88
BAC Bank of America Corporation 0.07 -15.00% 30385 17.05 17.10
BBBY Bed Bath & Beyond 0.07 -95.00% 7711 65.88 73.06
WU Western Union Company 0.06 -3.00% 26688 16.04 18.27
HD Home Depot 0.06 +17.00% 4839 91.75 97.05
FITB Fifth Third Ban 0.06 24320 20.02 20.22
DGX Quest Diagnostics Incorporated 0.06 8000 60.62 63.82
MCD McDonald's Corporation 0.05 4244 94.72 96.05
VZ Verizon Communications 0.05 7603 49.98 49.86
BRK.A Berkshire Hathaway 0.05 200 2070.00 0.00
DIS Walt Disney Company 0.04 3196 89.17 91.65
UNP Union Pacific Corporation 0.04 2526 108.47 122.83
ROST Ross Stores 0.04 4400 75.68 89.64
EMR Emerson Electric 0.04 -10.00% 4500 62.67 65.70
AMGN Amgen 0.04 2481 140.27 162.24
SLB Schlumberger 0.04 3209 101.59 93.36
TXN Texas Instruments Incorporated 0.04 -30.00% 6800 47.65 53.58
ORCL Oracle Corporation 0.04 +2.00% 7734 38.27 41.20
ZION Zions Bancorporation 0.04 11030 29.10 28.91
Canadian Natl Ry 0.03 3600 70.83 0.00
BA Boeing Company 0.03 2050 127.32 134.81
JWN Nordstrom 0.03 3500 68.29 75.76
GIS General Mills 0.03 4420 50.45 51.89
MRK Merck & Co 0.03 NEW 3500 59.14 59.56
RDS.A Royal Dutch Shell 0.03 3346 76.21 0.00
SYK Stryker Corporation 0.03 2860 80.77 92.02
GILD Gilead Sciences 0.03 2500 106.40 101.40
NYB New York Community Ban 0.03 15900 15.85 0.00
Enterprise Products Partners 0.03 +100.00% 6684 40.25 0.00
360 Powered Corporation 0.00 25000 0.00 0.00