$901 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $134,841,000 | +1.1% | 1,402,403 | -6.2% | 14.96% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $104,291,000 | +7.0% | 1,902,431 | +1.3% | 11.57% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $94,064,000 | +5.9% | 2,037,330 | +1.3% | 10.44% | -1.6% |
| ECL | Buy | ECOLAB INC | $89,407,000 | -6.4% | 855,402 | +2.9% | 9.92% | -12.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $81,824,000 | +7.0% | 3,031,626 | +0.2% | 9.08% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $78,742,000 | +10.2% | 1,765,116 | +0.2% | 8.74% | +2.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $70,908,000 | +15.3% | 930,917 | -0.3% | 7.87% | +7.2% |
| FAST | Buy | FASTENAL CO | $64,777,000 | +59.9% | 1,362,005 | +51.0% | 7.19% | +48.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,772,000 | +9.7% | 1,116,572 | +1.7% | 7.19% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $55,174,000 | +9.3% | 683,440 | +1.5% | 6.12% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,867,000 | +12.7% | 241,678 | -0.3% | 2.98% | +4.9% |
| WAT | Sell | WATERS CORP | $16,740,000 | +9.2% | 148,513 | -4.0% | 1.86% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $9,394,000 | -47.5% | 202,240 | -47.6% | 1.04% | -51.2% |
| CLB | New | CORE LABORATORIES N V | $2,197,000 | – | 18,260 | +100.0% | 0.24% | – |
| POM | Buy | PEPCO HOLDINGS INC | $2,024,000 | +14.0% | 75,173 | +13.3% | 0.22% | +6.1% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,327,000 | – | 52,750 | +100.0% | 0.15% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,282,000 | +6.0% | 60,000 | 0.0% | 0.14% | -1.4% | |
| PL | Buy | PROTECTIVE LIFE CORP | $1,273,000 | +11.2% | 18,275 | +10.8% | 0.14% | +2.9% |
| USB | US BANCORP DEL | $434,000 | +7.4% | 9,649 | 0.0% | 0.05% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $308,000 | +5.5% | 3,850 | 0.0% | 0.03% | -2.9% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $263,000 | +25.8% | 16,985 | -1.8% | 0.03% | +16.0% |
| XOM | EXXON MOBIL CORP | $203,000 | -1.9% | 2,196 | 0.0% | 0.02% | -8.0% | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,850 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.