| |
|
|
| Name: |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
| City: |
BOISEE |
| State: |
ID |
| Zip: |
83702 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APH |
Amphenol Corp |
1 |
- |
$122.64 |
$93,715,000 |
812,441 |
5.24% |
12,914,000 |
-2,661 |
0.136 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$93.01 |
$90,761,000 |
1,111,313 |
5.07% |
34,630,000 |
-57,361 |
0.295 |
N/A |
|
|
AME |
Ametek Inc |
3 |
- |
$166.56 |
$89,050,000 |
486,877 |
4.98% |
8,546,000 |
-1,354 |
0.212 |
Industrial Electrical... |
|
|
IEX |
Idex Corp |
5 |
- |
$220.42 |
$69,395,000 |
284,381 |
3.88% |
7,593,000 |
-277 |
0.376 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$238.72 |
$65,905,000 |
263,578 |
3.68% |
6,207,000 |
-1,890 |
0.111 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
7 |
- |
$248.38 |
$65,538,000 |
262,447 |
3.66% |
4,555,000 |
-1,160 |
0.037 |
General Building Mate... |
|
|
GGG |
Graco Inc |
10 |
- |
$82.12 |
$52,463,000 |
561,337 |
2.93% |
3,596,000 |
-1,912 |
0.335 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
11 |
- |
$237.33 |
$50,801,000 |
215,506 |
2.84% |
-827,000 |
-635 |
0.133 |
Business Services |
|
|
LSTR |
Landstar System Inc |
12 |
- |
$180.14 |
$50,524,000 |
262,106 |
2.82% |
-388,000 |
-801 |
0.628 |
Trucking |
|
|
DCI |
Donaldson Co Inc |
13 |
- |
$73.82 |
$50,253,000 |
672,913 |
2.81% |
5,691,000 |
-8,987 |
0.532 |
Pollution and Treatme... |
|
|
RPM |
RPM International Inc |
15 |
- |
$109.22 |
$46,710,000 |
392,688 |
2.61% |
2,629,000 |
-2,201 |
0.302 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
18 |
- |
$68.43 |
$40,992,000 |
531,394 |
2.29% |
6,532,000 |
-644 |
0.093 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
20 |
- |
$79.61 |
$35,130,000 |
411,168 |
1.96% |
4,887,000 |
-4,770 |
0.247 |
Diversified Machinery |
|
|
AIZ |
Assurant Inc |
22 |
- |
$176.08 |
$32,726,000 |
173,850 |
1.83% |
3,299,000 |
-799 |
0.291 |
Life & Health Insurance |
|
|
PRFT |
Perficient Inc |
31 |
- |
$48.11 |
$21,630,000 |
384,256 |
1.21% |
-3,904,000 |
-3,682 |
1.163 |
Business Software & S... |
|
|
ZD |
Ziff Davis Inc |
34 |
- |
$53.88 |
$18,764,000 |
297,651 |
1.05% |
-1,528,000 |
-4,357 |
0.581 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
35 |
- |
$203.01 |
$17,754,000 |
78,497 |
0.99% |
-1,933,000 |
-461 |
0.157 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
37 |
- |
$133.38 |
$14,155,000 |
112,216 |
0.79% |
-1,945,000 |
-12,356 |
0.179 |
Electronic Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.22 |
$13,823,000 |
180,296 |
0.77% |
-543,000 |
-6,229 |
0.034 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
- |
$91.62 |
$10,637,000 |
109,610 |
0.59% |
-529,000 |
-664 |
0.24 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$227.50 |
$9,838,000 |
42,608 |
0.55% |
1,269,000 |
-591 |
0.015 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.93 |
$8,596,000 |
111,188 |
0.48% |
-242,000 |
-3,049 |
0.027 |
N/A |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$425.18 |
$8,265,000 |
19,427 |
0.46% |
-640,000 |
-788 |
0.006 |
Publishing |
|
|
VLTO |
Veralto Corp |
45 |
- |
$95.89 |
$7,645,000 |
86,231 |
0.43% |
547,000 |
-56 |
0.035 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
46 |
- |
$56.14 |
$7,093,000 |
133,331 |
0.4% |
-7,999,000 |
-149,234 |
0.12 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$743.90 |
$6,479,000 |
8,843 |
0.36% |
469,000 |
-262 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$190.51 |
$5,143,000 |
25,676 |
0.29% |
690,000 |
-502 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.00 |
$4,512,000 |
38,816 |
0.25% |
530,000 |
-1,009 |
0.001 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$3,770,000 |
76,083 |
0.21% |
-167,000 |
-3,556 |
0.085 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$241.89 |
$3,530,000 |
14,136 |
0.2% |
204,000 |
-140 |
0.003 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.27 |
$3,383,000 |
21,386 |
0.19% |
3,000 |
-178 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$3,316,000 |
29,175 |
0.19% |
94,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.41 |
$3,228,000 |
72,221 |
0.18% |
-203,000 |
-7,061 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$3,171,000 |
17,414 |
0.18% |
426,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$71.35 |
$3,158,000 |
43,479 |
0.18% |
-315,000 |
-3,737 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$3,046,000 |
52,457 |
0.17% |
-35,000 |
-364 |
0.006 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$243.92 |
$2,947,000 |
10,984 |
0.16% |
31,000 |
-150 |
0.003 |
Diversified Machinery |
|
|
CTLT |
Catalent, Inc. |
63 |
- |
$56.50 |
$2,434,000 |
43,124 |
0.14% |
-6,194,000 |
-148,919 |
0.021 |
N/A |
|
|
VNT |
Vontier Corp |
66 |
- |
$39.44 |
$2,120,000 |
46,746 |
0.12% |
-2,893,000 |
-98,347 |
0.028 |
N/A |
|
|
MU |
Micron Technology Inc |
67 |
- |
$114.70 |
$2,037,000 |
17,276 |
0.11% |
509,000 |
-625 |
0.002 |
Semiconductor - Memor... |
|
|
ZBRA |
Zebra Technologies Corp |
68 |
- |
$297.21 |
$1,926,000 |
6,388 |
0.11% |
-15,534,000 |
-57,491 |
0.012 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
71 |
- |
$311.29 |
$1,536,000 |
5,404 |
0.09% |
-38,000 |
-60 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.94 |
$1,388,000 |
23,943 |
0.08% |
62,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
76 |
- |
$342.85 |
$1,325,000 |
3,453 |
0.07% |
86,000 |
-122 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
77 |
- |
$268.49 |
$1,288,000 |
4,616 |
0.07% |
80,000 |
-25 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
78 |
- |
$163.38 |
$1,281,000 |
8,796 |
0.07% |
86,000 |
-624 |
0.005 |
Auto Parts |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.09 |
$1,268,000 |
16,817 |
0.07% |
-456,000 |
-5,759 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.15 |
$1,233,000 |
7,048 |
0.07% |
19,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$146.58 |
$1,082,000 |
7,437 |
0.06% |
-33,000 |
-700 |
0.004 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$995,000 |
10,201 |
0.06% |
92,000 |
-537 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
90 |
- |
$30.90 |
$784,000 |
17,739 |
0.04% |
-112,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
91 |
- |
$123.54 |
$771,000 |
5,850 |
0.04% |
33,000 |
-25 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
92 |
- |
$270.32 |
$769,000 |
2,728 |
0.04% |
-69,000 |
-100 |
0 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.22 |
$749,000 |
4,636 |
0.04% |
-391,000 |
-2,725 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
94 |
- |
$160.25 |
$725,000 |
4,595 |
0.04% |
-91,000 |
-878 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.17 |
$663,000 |
10,844 |
0.04% |
12,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$587,000 |
4,445 |
0.03% |
70,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
ACIW |
ACI Worldwide Inc |
106 |
- |
$35.12 |
$575,000 |
17,305 |
0.03% |
-1,657,000 |
-55,641 |
0.015 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
108 |
- |
$62.09 |
$541,000 |
9,307 |
0.03% |
-75,000 |
-1,423 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
112 |
- |
$230.77 |
$433,000 |
1,900 |
0.02% |
58,000 |
-100 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
116 |
- |
$37.25 |
$384,000 |
10,133 |
0.02% |
38,000 |
-150 |
0 |
Domestic Money Center... |
|
|
HSIC |
Henry Schein Inc |
119 |
- |
$67.78 |
$355,000 |
4,700 |
0.02% |
-92,000 |
-1,200 |
0.003 |
Medical Equipment Who... |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$181.19 |
$351,000 |
1,997 |
0.02% |
-183,000 |
-151 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
121 |
- |
$79.26 |
$347,000 |
4,310 |
0.02% |
-196,000 |
-2,374 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
124 |
- |
$168.99 |
$318,000 |
2,089 |
0.02% |
7,000 |
-116 |
0 |
Search Engines & Info... |
|
|
OTIS |
Otis Worldwide Corp |
127 |
- |
$92.12 |
$293,000 |
2,950 |
0.02% |
10,000 |
-211 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
130 |
- |
$27.81 |
$267,000 |
9,619 |
0.01% |
-31,000 |
-733 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$47.12 |
$249,000 |
4,998 |
0.01% |
-4,000 |
-1 |
0 |
Networking & Communic... |
|
