$763 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $112,735,000 | -2.8% | 1,526,329 | +3.5% | 14.78% | +1.6% |
| ECL | Buy | ECOLAB INC | $91,579,000 | +7.6% | 848,036 | +3.9% | 12.01% | +12.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $90,305,000 | +6.0% | 1,815,542 | -3.3% | 11.84% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $86,049,000 | -5.0% | 2,019,930 | +1.5% | 11.28% | -0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $74,097,000 | -8.8% | 3,059,314 | +2.7% | 9.72% | -4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $70,312,000 | -5.0% | 1,774,200 | +6.1% | 9.22% | -0.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $64,236,000 | -13.1% | 933,667 | +1.4% | 8.42% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $54,889,000 | -3.9% | 1,096,905 | -0.2% | 7.20% | +0.4% |
| CAH | Sell | CARDINAL HEALTH INC | $46,320,000 | +2.4% | 661,905 | -2.2% | 6.07% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $27,074,000 | -20.2% | 660,495 | -27.1% | 3.55% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,673,000 | -6.2% | 243,095 | +1.2% | 3.10% | -2.1% |
| WAT | Sell | WATERS CORP | $17,645,000 | -30.4% | 162,766 | -35.8% | 2.31% | -27.3% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,118,000 | +17.2% | 60,000 | 0.0% | 0.15% | +22.5% | |
| TBT | Buy | PROSHARES TR | $964,000 | -7.3% | 14,275 | +8.8% | 0.13% | -3.8% |
| BEAM | New | BEAM INC | $417,000 | – | 5,000 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $414,000 | +6.2% | 9,649 | 0.0% | 0.05% | +10.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $281,000 | +2.6% | 3,850 | 0.0% | 0.04% | +8.8% | |
| NKTR | NEKTAR THERAPEUTICS | $210,000 | +7.1% | 17,300 | 0.0% | 0.03% | +12.0% | |
| XOM | EXXON MOBIL CORP | $215,000 | -3.2% | 2,196 | 0.0% | 0.03% | 0.0% | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.