$974 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $147,359,000 | +9.3% | 1,468,740 | +4.7% | 15.12% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $107,639,000 | +3.2% | 1,978,661 | +4.0% | 11.05% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $103,522,000 | +10.1% | 2,086,505 | +2.4% | 10.63% | +1.8% |
| ECL | Buy | ECOLAB INC | $102,100,000 | +14.2% | 892,637 | +4.4% | 10.48% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $88,617,000 | +12.5% | 1,839,281 | +4.2% | 9.10% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $85,825,000 | +4.9% | 3,155,316 | +4.1% | 8.81% | -3.0% |
| FAST | Buy | FASTENAL CO | $69,418,000 | +7.2% | 1,675,350 | +23.0% | 7.12% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,303,000 | +0.8% | 1,156,422 | +3.6% | 6.70% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $63,287,000 | +14.7% | 701,085 | +2.6% | 6.50% | +6.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $50,034,000 | -29.4% | 651,691 | -30.0% | 5.14% | -34.7% |
| CLB | Buy | CORE LABORATORIES N V | $32,580,000 | +1382.9% | 311,796 | +1607.5% | 3.34% | +1270.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,690,000 | -8.1% | 254,693 | +5.4% | 2.53% | -15.0% |
| WAT | Buy | WATERS CORP | $18,959,000 | +13.3% | 152,500 | +2.7% | 1.95% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $8,626,000 | -8.2% | 212,176 | +4.9% | 0.88% | -15.1% |
| POM | Buy | PEPCO HOLDINGS INC | $2,317,000 | +14.5% | 86,375 | +14.9% | 0.24% | +5.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,265,000 | -4.7% | 52,750 | 0.0% | 0.13% | -11.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,229,000 | -4.1% | 60,000 | 0.0% | 0.13% | -11.3% | |
| RVBD | New | RIVERBED TECHNOLOGY INC | $585,000 | – | 28,000 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $421,000 | -3.0% | 9,649 | 0.0% | 0.04% | -10.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $312,000 | +1.3% | 3,850 | 0.0% | 0.03% | -5.9% | |
| NKTR | NEKTAR THERAPEUTICS | $187,000 | -28.9% | 16,985 | 0.0% | 0.02% | -34.5% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,196 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -18,275 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.