$777 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $117,870,000 | +4.6% | 1,519,918 | -0.4% | 15.17% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $95,318,000 | +5.6% | 1,813,512 | -0.1% | 12.26% | +3.6% |
| ECL | Sell | ECOLAB INC | $94,300,000 | +3.0% | 846,953 | -0.1% | 12.13% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $83,599,000 | -2.8% | 2,011,530 | -0.4% | 10.76% | -4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $77,906,000 | +10.8% | 1,764,175 | -0.6% | 10.02% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $76,991,000 | +3.9% | 3,035,922 | -0.8% | 9.91% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,883,000 | +7.3% | 1,096,935 | +0.0% | 7.58% | +5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $53,769,000 | -16.3% | 937,062 | +0.4% | 6.92% | -17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $46,438,000 | +0.3% | 677,330 | +2.3% | 5.98% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $27,441,000 | +1.4% | 658,050 | -0.4% | 3.53% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,821,000 | +4.8% | 241,775 | -0.5% | 3.19% | +2.9% |
| WAT | Sell | WATERS CORP | $16,151,000 | -8.5% | 154,643 | -5.0% | 2.08% | -10.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,295,000 | +15.8% | 60,000 | 0.0% | 0.17% | +13.6% | |
| TBT | Sell | PROSHARES TR | $780,000 | -19.1% | 12,850 | -10.0% | 0.10% | -20.6% |
| POM | New | PEPCO HOLDINGS INC | $467,000 | – | 17,000 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $418,000 | +1.0% | 9,649 | 0.0% | 0.05% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $295,000 | +5.0% | 3,850 | 0.0% | 0.04% | +2.7% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $237,000 | +12.9% | 18,500 | +6.9% | 0.03% | +7.1% |
| XOM | EXXON MOBIL CORP | $221,000 | +2.8% | 2,196 | 0.0% | 0.03% | 0.0% | |
| BEAM | Exit | BEAM INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.