$968 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $122,903,000 | +11.4% | 3,497,521 | +0.8% | 12.70% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $111,325,000 | +1.7% | 2,061,186 | -0.4% | 11.50% | +0.9% |
| FAST | Buy | FASTENAL CO | $102,875,000 | +20.2% | 2,099,493 | +0.2% | 10.63% | +19.3% |
| ECL | Buy | ECOLAB INC | $99,559,000 | -1.1% | 892,745 | +1.5% | 10.29% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $95,979,000 | -9.8% | 1,984,668 | +1.4% | 9.92% | -10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $89,361,000 | +8.6% | 1,830,788 | +0.3% | 9.24% | +7.7% |
| NKE | Buy | NIKE INCcl b | $77,390,000 | -0.8% | 1,258,985 | +0.9% | 8.00% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,091,000 | +7.7% | 1,131,158 | -0.5% | 7.14% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $57,684,000 | -8.1% | 703,888 | +0.1% | 5.96% | -8.9% |
| UNP | Buy | UNION PAC CORP | $50,609,000 | +3.7% | 636,185 | +1.9% | 5.23% | +2.9% |
| CLB | Buy | CORE LABORATORIES N V | $35,035,000 | +4.4% | 311,671 | +1.0% | 3.62% | +3.6% |
| SRCL | Buy | STERICYCLE INC | $27,642,000 | +25.7% | 219,050 | +20.1% | 2.86% | +24.7% |
| WAT | Buy | WATERS CORP | $20,777,000 | -1.2% | 157,498 | +0.7% | 2.15% | -2.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,656,000 | -85.1% | 93,788 | -85.5% | 0.48% | -85.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $939,000 | -23.6% | 60,000 | 0.0% | 0.10% | -24.2% | |
| TBT | PROSHARES TR | $687,000 | -16.4% | 18,650 | 0.0% | 0.07% | -17.4% | |
| USB | US BANCORP DEL | $392,000 | -4.9% | 9,649 | 0.0% | 0.04% | -4.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $302,000 | +2.4% | 3,850 | 0.0% | 0.03% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $238,000 | -8.5% | 10,500 | 0.0% | 0.02% | -7.4% | |
| NKTR | NEKTAR THERAPEUTICS | $220,000 | -18.5% | 16,000 | 0.0% | 0.02% | -17.9% | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.