$1.05 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Buy | PAYCHEX INC | $128,250,000 | +2.5% | 2,216,173 | +5.3% | 12.18% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $119,034,000 | -0.4% | 3,778,844 | +5.9% | 11.31% | -7.1% |
| ECL | Buy | ECOLAB INC | $113,603,000 | +8.1% | 933,311 | +5.3% | 10.79% | +0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $100,282,000 | +10.4% | 1,946,463 | +5.1% | 9.53% | +3.0% |
| FAST | Buy | FASTENAL CO | $93,999,000 | -0.8% | 2,249,864 | +5.4% | 8.93% | -7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $93,877,000 | -0.8% | 2,120,087 | +6.1% | 8.92% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,619,000 | +8.6% | 1,230,317 | +6.7% | 7.75% | +1.3% |
| NKE | Buy | NIKE INCcl b | $70,745,000 | +0.4% | 1,343,688 | +5.2% | 6.72% | -6.4% |
| UNP | Buy | UNION PAC CORP | $65,681,000 | +17.9% | 673,440 | +5.5% | 6.24% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $58,721,000 | +4.8% | 755,740 | +5.2% | 5.58% | -2.2% |
| SRCL | Buy | STERICYCLE INC | $57,952,000 | +42.7% | 723,140 | +85.4% | 5.50% | +33.2% |
| CLB | Buy | CORE LABORATORIES N V | $27,875,000 | -2.9% | 248,152 | +7.1% | 2.65% | -9.4% |
| WAT | Buy | WATERS CORP | $26,392,000 | +18.7% | 166,519 | +5.4% | 2.51% | +10.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $11,070,000 | – | 60,665 | +100.0% | 1.05% | – |
| LNKD | LINKEDIN CORP | $841,000 | +1.0% | 4,400 | 0.0% | 0.08% | -5.9% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $749,000 | -8.3% | 60,000 | 0.0% | 0.07% | -14.5% | |
| TBT | PROSHARES TR | $589,000 | -0.3% | 18,650 | 0.0% | 0.06% | -6.7% | |
| USB | US BANCORP DEL | $414,000 | +6.4% | 9,649 | 0.0% | 0.04% | -2.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $322,000 | +4.2% | 3,850 | 0.0% | 0.03% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $310,000 | – | 5,700 | +100.0% | 0.03% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $221,000 | 0.0% | 10,500 | 0.0% | 0.02% | -4.5% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $198,000 | -13.2% | 11,500 | -28.1% | 0.02% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.