$960 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $110,290,000 | +3.1% | 3,468,236 | -0.7% | 11.49% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $109,480,000 | +9.8% | 2,069,949 | -1.1% | 11.40% | +6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $106,417,000 | +5.2% | 1,957,638 | -0.6% | 11.08% | +2.0% |
| ECL | Sell | ECOLAB INC | $100,646,000 | +3.3% | 879,925 | -0.9% | 10.48% | +0.1% |
| FAST | Buy | FASTENAL CO | $85,570,000 | +18.2% | 2,096,278 | +6.0% | 8.91% | +14.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $82,294,000 | -4.4% | 1,824,703 | -0.3% | 8.57% | -7.4% |
| NKE | Buy | NIKE INCcl b | $78,006,000 | -20.1% | 1,248,090 | +57.2% | 8.12% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,127,000 | -1.9% | 1,136,391 | -1.1% | 6.68% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC | $62,802,000 | +15.4% | 703,508 | -0.7% | 6.54% | +11.8% |
| UNP | Buy | UNION PAC CORP | $48,821,000 | +4.2% | 624,315 | +17.8% | 5.08% | +0.9% |
| CLB | Sell | CORE LABORATORIES N V | $33,558,000 | +8.1% | 308,606 | -0.7% | 3.50% | +4.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $31,234,000 | -16.1% | 647,338 | -0.9% | 3.25% | -18.7% |
| SRCL | New | STERICYCLE INC | $21,999,000 | – | 182,410 | +100.0% | 2.29% | – |
| WAT | Sell | WATERS CORP | $21,039,000 | +13.2% | 156,333 | -0.5% | 2.19% | +9.7% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,229,000 | +13.3% | 60,000 | 0.0% | 0.13% | +9.4% | |
| TBT | PROSHARES TR | $822,000 | +1.6% | 18,650 | 0.0% | 0.09% | -1.1% | |
| USB | US BANCORP DEL | $412,000 | +4.0% | 9,649 | 0.0% | 0.04% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $406,000 | +1.0% | 1,750 | 0.0% | 0.04% | -2.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $295,000 | +4.2% | 3,850 | 0.0% | 0.03% | +3.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $270,000 | +45.2% | 16,000 | -5.8% | 0.03% | +40.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $260,000 | +1.2% | 10,500 | 0.0% | 0.03% | -3.6% | |
| POM | Sell | PEPCO HOLDINGS INC | $221,000 | +1.4% | 8,500 | -5.6% | 0.02% | 0.0% |
| XOOM | Exit | XOOM CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -14,300 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,300 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -210,586 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.