$838 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $133,355,000 | +13.1% | 1,495,007 | -1.6% | 15.92% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $97,434,000 | +2.2% | 1,878,420 | +3.6% | 11.63% | -5.2% |
| ECL | Sell | ECOLAB INC | $95,504,000 | +1.3% | 831,698 | -1.8% | 11.40% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $88,862,000 | +6.3% | 2,010,457 | -0.1% | 10.60% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $76,458,000 | -0.7% | 3,024,447 | -0.4% | 9.12% | -7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,477,000 | -8.3% | 1,761,378 | -0.2% | 8.53% | -14.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $61,483,000 | +14.3% | 933,967 | -0.3% | 7.34% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,048,000 | +0.3% | 1,097,952 | +0.1% | 7.05% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $50,457,000 | +8.7% | 673,485 | -0.6% | 6.02% | +0.8% |
| FAST | New | FASTENAL CO | $40,502,000 | – | 902,045 | +100.0% | 4.83% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,832,000 | -4.0% | 242,463 | +0.3% | 2.84% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $17,891,000 | -34.8% | 385,905 | -41.4% | 2.14% | -39.5% |
| WAT | Buy | WATERS CORP | $15,333,000 | -5.1% | 154,688 | +0.0% | 1.83% | -11.9% |
| POM | Buy | PEPCO HOLDINGS INC | $1,775,000 | +280.1% | 66,325 | +290.1% | 0.21% | +253.3% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,209,000 | -6.6% | 60,000 | 0.0% | 0.14% | -13.8% | |
| PL | New | PROTECTIVE LIFE CORP | $1,145,000 | – | 16,500 | +100.0% | 0.14% | – |
| TBT | PROSHARES TR | $724,000 | -7.2% | 12,850 | 0.0% | 0.09% | -14.0% | |
| USB | US BANCORP DEL | $404,000 | -3.3% | 9,649 | 0.0% | 0.05% | -11.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $292,000 | -1.0% | 3,850 | 0.0% | 0.04% | -7.9% | |
| ATHL | New | ATHLON ENERGY INC | $291,000 | – | 5,000 | +100.0% | 0.04% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $209,000 | -11.8% | 17,300 | -6.5% | 0.02% | -16.7% |
| XOM | EXXON MOBIL CORP | $207,000 | -6.3% | 2,196 | 0.0% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.