$773 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $115,100,000 | +12.8% | 1,584,525 | -1.1% | 14.89% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $82,130,000 | +9.3% | 2,020,907 | -1.8% | 10.62% | +2.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $81,153,000 | +7.5% | 2,980,292 | +0.3% | 10.50% | +1.1% |
| ECL | Sell | ECOLAB INC | $81,143,000 | +14.9% | 821,621 | -0.9% | 10.50% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $78,162,000 | +0.5% | 1,891,622 | +0.4% | 10.11% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $74,075,000 | +15.5% | 1,681,222 | -0.3% | 9.58% | +8.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $71,801,000 | +8.3% | 928,136 | -0.7% | 9.29% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $51,078,000 | -22.5% | 1,534,810 | -19.5% | 6.61% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,008,000 | +7.6% | 1,108,451 | -0.4% | 6.47% | +1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $35,828,000 | +9.9% | 687,020 | -0.6% | 4.63% | +3.3% |
| WAT | Sell | WATERS CORP | $26,617,000 | +5.6% | 250,610 | -0.6% | 3.44% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,264,000 | +8.0% | 243,667 | +2.2% | 2.88% | +1.5% |
| TBT | Buy | PROSHARES TR | $1,073,000 | +15.3% | 14,250 | +10.9% | 0.14% | +8.6% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $842,000 | +2.7% | 60,000 | 0.0% | 0.11% | -3.5% | |
| DELL | Buy | DELL INC | $756,000 | +76.6% | 55,000 | +71.1% | 0.10% | +66.1% |
| USB | US BANCORP DEL | $353,000 | +1.1% | 9,649 | 0.0% | 0.05% | -4.2% | |
| FIRE | New | SOURCEFIRE INC | $334,000 | – | 4,400 | +100.0% | 0.04% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $251,000 | +6.4% | 3,850 | 0.0% | 0.03% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $188,000 | -19.7% | 18,000 | -11.3% | 0.02% | -25.0% |
| ET | Exit | EXACTTARGET INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -16,375 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 16.5% |
| PAYCHEX INC. | 42 | Q3 2023 | 12.8% |
| ECOLAB INC. | 42 | Q3 2023 | 12.1% |
| NIKE INC. CLASS B | 42 | Q3 2023 | 15.9% |
| WELLS FARGO INC. | 42 | Q3 2023 | 12.3% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 10.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 7.9% |
| US BANCORP DEL | 42 | Q3 2023 | 0.1% |
| FASTENAL CO. | 37 | Q3 2023 | 10.7% |
| UNION PACIFIC CORP | 34 | Q3 2023 | 7.5% |
View MCDONALD CAPITAL INVESTORS INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View MCDONALD CAPITAL INVESTORS INC/CA'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.