$982 Million is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Buy | PAYCHEX INC | $125,180,000 | +12.4% | 2,103,858 | +2.1% | 12.74% | +10.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $119,542,000 | -2.7% | 3,568,404 | +2.0% | 12.17% | -4.2% |
| ECL | Sell | ECOLAB INC | $105,070,000 | +5.5% | 885,918 | -0.8% | 10.70% | +4.0% |
| FAST | Buy | FASTENAL CO | $94,765,000 | -7.9% | 2,134,829 | +1.7% | 9.65% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $94,596,000 | -1.4% | 1,998,657 | +0.7% | 9.63% | -2.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $90,842,000 | +1.7% | 1,852,403 | +1.2% | 9.25% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,148,000 | +8.8% | 1,152,757 | +1.9% | 7.65% | +7.1% |
| NKE | Buy | NIKE INCcl b | $70,494,000 | -8.9% | 1,277,073 | +1.4% | 7.18% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $56,025,000 | -2.9% | 718,172 | +2.0% | 5.70% | -4.3% |
| UNP | Buy | UNION PAC CORP | $55,707,000 | +10.1% | 638,475 | +0.4% | 5.67% | +8.4% |
| SRCL | Buy | STERICYCLE INC | $40,613,000 | +46.9% | 390,060 | +78.1% | 4.13% | +44.7% |
| CLB | Sell | CORE LABORATORIES N V | $28,716,000 | -18.0% | 231,783 | -25.6% | 2.92% | -19.3% |
| WAT | Buy | WATERS CORP | $22,226,000 | +7.0% | 158,023 | +0.3% | 2.26% | +5.4% |
| LNKD | New | LINKEDIN CORP | $833,000 | – | 4,400 | +100.0% | 0.08% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $817,000 | -13.0% | 60,000 | 0.0% | 0.08% | -14.4% | |
| TBT | PROSHARES TR | $591,000 | -14.0% | 18,650 | 0.0% | 0.06% | -15.5% | |
| USB | US BANCORP DEL | $389,000 | -0.8% | 9,649 | 0.0% | 0.04% | -2.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $309,000 | +2.3% | 3,850 | 0.0% | 0.03% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $228,000 | +3.6% | 16,000 | 0.0% | 0.02% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $221,000 | -7.1% | 10,500 | 0.0% | 0.02% | -12.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -93,788 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.