$1.09 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | PAYCHEX INC | $133,164,000 | +3.8% | 2,187,319 | -1.3% | 12.21% | +0.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $132,787,000 | +11.6% | 3,740,485 | -1.0% | 12.18% | +7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $112,999,000 | +20.4% | 2,050,422 | -3.3% | 10.36% | +16.2% |
| ECL | Sell | ECOLAB INC | $108,403,000 | -4.6% | 924,785 | -0.9% | 9.94% | -7.9% |
| FAST | Sell | FASTENAL CO | $104,084,000 | +10.7% | 2,215,493 | -1.5% | 9.54% | +6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $100,809,000 | +0.5% | 1,903,498 | -2.2% | 9.24% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,276,000 | +0.8% | 1,191,544 | -3.2% | 7.54% | -2.7% |
| UNP | Sell | UNION PAC CORP | $68,581,000 | +4.4% | 661,467 | -1.8% | 6.29% | +0.8% |
| NKE | Sell | NIKE INCcl b | $66,361,000 | -6.2% | 1,305,540 | -2.8% | 6.08% | -9.5% |
| SRCL | Buy | STERICYCLE INC | $60,980,000 | +5.2% | 791,542 | +9.5% | 5.59% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $53,318,000 | -9.2% | 740,833 | -2.0% | 4.89% | -12.4% |
| CLB | Buy | CORE LABORATORIES N V | $30,127,000 | +8.1% | 250,972 | +1.1% | 2.76% | +4.3% |
| WAT | Sell | WATERS CORP | $22,180,000 | -16.0% | 165,039 | -0.9% | 2.03% | -18.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,362,000 | +2.6% | 62,060 | +2.3% | 1.04% | -1.0% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,280,000 | +70.9% | 60,000 | 0.0% | 0.12% | +64.8% | |
| TBT | PROSHARES TR | $761,000 | +29.2% | 18,650 | 0.0% | 0.07% | +25.0% | |
| USB | US BANCORP DEL | $496,000 | +19.8% | 9,649 | 0.0% | 0.04% | +15.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $334,000 | +3.7% | 3,850 | 0.0% | 0.03% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $251,000 | +13.6% | 10,500 | 0.0% | 0.02% | +9.5% | |
| NKTR | NEKTAR THERAPEUTICS | $141,000 | -28.8% | 11,500 | 0.0% | 0.01% | -31.6% | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,700 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.