$1.13 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $142,380,000 | +7.2% | 3,633,986 | -2.8% | 12.59% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $126,928,000 | -4.7% | 2,154,973 | -1.5% | 11.22% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $112,291,000 | -0.6% | 2,017,437 | -1.6% | 9.93% | -4.2% |
| ECL | Sell | ECOLAB INC | $112,019,000 | +3.3% | 893,718 | -3.4% | 9.90% | -0.3% |
| FAST | Sell | FASTENAL CO | $111,663,000 | +7.3% | 2,168,219 | -2.1% | 9.87% | +3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $105,976,000 | +5.1% | 1,876,013 | -1.4% | 9.37% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,305,000 | +6.1% | 2,322,556 | +94.9% | 7.72% | +2.3% |
| NKE | Sell | NIKE INCcl b | $71,556,000 | +7.8% | 1,283,968 | -1.7% | 6.33% | +4.0% |
| UNP | Sell | UNION PAC CORP | $68,124,000 | -0.7% | 643,160 | -2.8% | 6.02% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $64,223,000 | +5.3% | 774,800 | -2.1% | 5.68% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $58,266,000 | +9.3% | 714,487 | -3.6% | 5.15% | +5.4% |
| CLB | Sell | CORE LABORATORIES N V | $28,345,000 | -5.9% | 245,372 | -2.2% | 2.51% | -9.3% |
| WAT | Sell | WATERS CORP | $24,966,000 | +12.6% | 159,722 | -3.2% | 2.21% | +8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,399,000 | +9.1% | 60,045 | -3.2% | 1.10% | +5.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,331,000 | +4.0% | 60,000 | 0.0% | 0.12% | +0.9% | |
| TBT | PROSHARES TR | $730,000 | -4.1% | 18,650 | 0.0% | 0.06% | -7.1% | |
| WOOF | New | VCA INC | $549,000 | – | 6,000 | +100.0% | 0.05% | – |
| USB | US BANCORP DEL | $497,000 | +0.2% | 9,649 | 0.0% | 0.04% | -2.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $350,000 | +4.8% | 3,850 | 0.0% | 0.03% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $281,000 | – | 5,000 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $277,000 | – | 2,500 | +100.0% | 0.02% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $246,000 | -2.0% | 10,500 | 0.0% | 0.02% | -4.3% | |
| CHMT | New | CHEMTURA CORP | $251,000 | – | 7,500 | +100.0% | 0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.