$930 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $106,974,000 | +8.7% | 3,491,316 | -1.3% | 11.50% | +19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $101,132,000 | -10.1% | 1,969,463 | -1.6% | 10.87% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $99,685,000 | +0.5% | 2,092,905 | -1.1% | 10.72% | +10.5% |
| NKE | Sell | NIKE INCcl b | $97,608,000 | -35.2% | 793,758 | -43.1% | 10.49% | -28.8% |
| ECL | Sell | ECOLAB INC | $97,412,000 | -4.3% | 887,827 | -1.4% | 10.47% | +5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $86,104,000 | +0.2% | 1,830,061 | -1.8% | 9.26% | +10.2% |
| FAST | Buy | FASTENAL CO | $72,410,000 | +1.0% | 1,977,863 | +16.3% | 7.78% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,339,000 | -6.8% | 1,148,722 | -1.5% | 7.02% | +2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $54,432,000 | -8.5% | 708,561 | -0.4% | 5.85% | +0.5% |
| UNP | Buy | UNION PAC CORP | $46,868,000 | +18.0% | 530,125 | +27.3% | 5.04% | +29.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $37,242,000 | -18.3% | 653,133 | -1.1% | 4.00% | -10.2% |
| CLB | Sell | CORE LABORATORIES N V | $31,031,000 | -13.6% | 310,931 | -1.3% | 3.34% | -5.1% |
| WAT | Buy | WATERS CORP | $18,581,000 | -7.8% | 157,183 | +0.1% | 2.00% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $9,321,000 | -1.6% | 210,586 | -1.9% | 1.00% | +8.1% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,085,000 | -19.6% | 60,000 | 0.0% | 0.12% | -11.4% | |
| TBT | New | PROSHARES TR | $809,000 | – | 18,650 | +100.0% | 0.09% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $736,000 | +139.7% | 5,300 | +140.9% | 0.08% | +163.3% |
| HCC | New | HCC INS HLDGS INC | $511,000 | – | 6,600 | +100.0% | 0.06% | – |
| THOR | New | THORATEC CORP | $506,000 | – | 8,000 | +100.0% | 0.05% | – |
| REMY | New | REMY INTL INC NEW | $418,000 | – | 14,300 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL | $396,000 | -5.5% | 9,649 | 0.0% | 0.04% | +4.9% | |
| PCP | New | PRECISION CASTPARTS CORP | $402,000 | – | 1,750 | +100.0% | 0.04% | – |
| XOOM | New | XOOM CORP | $378,000 | – | 15,200 | +100.0% | 0.04% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $283,000 | -7.8% | 3,850 | 0.0% | 0.03% | 0.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $257,000 | -79.8% | 10,500 | -78.4% | 0.03% | -77.4% |
| POM | PEPCO HOLDINGS INC | $218,000 | -9.9% | 9,000 | 0.0% | 0.02% | -4.2% | |
| NKTR | NEKTAR THERAPEUTICS | $186,000 | -12.3% | 16,985 | 0.0% | 0.02% | -4.8% | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -172,033 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.