$796 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $115,935,000 | +0.7% | 1,474,255 | -7.0% | 14.56% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $90,624,000 | +10.3% | 1,990,417 | -1.5% | 11.38% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,223,000 | +9.0% | 1,877,167 | -0.8% | 10.70% | +5.9% |
| ECL | Sell | ECOLAB INC | $85,098,000 | +4.9% | 816,131 | -0.7% | 10.69% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $81,209,000 | +0.1% | 2,977,964 | -0.1% | 10.20% | -2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,987,000 | -0.1% | 1,672,022 | -0.5% | 9.29% | -3.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $73,910,000 | +2.9% | 920,421 | -0.8% | 9.28% | -0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,110,000 | +14.2% | 1,099,011 | -0.9% | 7.17% | +10.9% |
| CAH | Sell | CARDINAL HEALTH INC | $45,236,000 | +26.3% | 677,085 | -1.4% | 5.68% | +22.6% |
| MSFT | Sell | MICROSOFT CORP | $33,915,000 | -33.6% | 906,565 | -40.9% | 4.26% | -35.5% |
| WAT | Buy | WATERS CORP | $25,354,000 | -4.7% | 253,540 | +1.2% | 3.18% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,243,000 | +13.4% | 240,227 | -1.4% | 3.17% | +10.1% |
| TBT | Sell | PROSHARES TR | $1,040,000 | -3.1% | 13,125 | -7.9% | 0.13% | -5.8% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $954,000 | +13.3% | 60,000 | 0.0% | 0.12% | +10.1% | |
| LIFE | New | LIFE TECHNOLOGIES CORP | $455,000 | – | 6,000 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $390,000 | +10.5% | 9,649 | 0.0% | 0.05% | +6.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $274,000 | +9.2% | 3,850 | 0.0% | 0.03% | +6.2% | |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 2,196 | +100.0% | 0.03% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $196,000 | +4.3% | 17,300 | -3.9% | 0.02% | +4.2% |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.