$1.15 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $159,290,000 | +11.9% | 3,612,833 | -0.6% | 13.88% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $122,622,000 | -3.4% | 2,153,530 | -0.1% | 10.69% | -4.8% |
| ECL | Sell | ECOLAB INC | $117,557,000 | +4.9% | 885,555 | -0.9% | 10.25% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $112,338,000 | +0.0% | 2,027,387 | +0.5% | 9.79% | -1.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $106,099,000 | +0.1% | 1,878,519 | +0.1% | 9.25% | -1.3% |
| FAST | Buy | FASTENAL CO | $94,993,000 | -14.9% | 2,182,249 | +0.6% | 8.28% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,971,000 | +4.2% | 2,337,396 | +0.6% | 7.93% | +2.7% |
| NKE | Buy | NIKE INCcl b | $76,055,000 | +6.3% | 1,289,068 | +0.4% | 6.63% | +4.8% |
| UNP | Sell | UNION PAC CORP | $69,997,000 | +2.7% | 642,705 | -0.1% | 6.10% | +1.3% |
| SRCL | Buy | STERICYCLE INC | $59,498,000 | -7.4% | 779,590 | +0.6% | 5.19% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $56,003,000 | -3.9% | 718,730 | +0.6% | 4.88% | -5.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,621,000 | – | 908,475 | +100.0% | 3.10% | – |
| CLB | Buy | CORE LABORATORIES N V | $24,950,000 | -12.0% | 246,372 | +0.4% | 2.18% | -13.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,900,000 | +12.1% | 60,035 | -0.0% | 1.21% | +10.6% |
| WAT | Sell | WATERS CORP | $2,693,000 | -89.2% | 14,650 | -90.8% | 0.24% | -89.4% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,332,000 | +0.1% | 60,000 | 0.0% | 0.12% | -1.7% | |
| SYT | New | SYNGENTA AGsponsored adr | $901,000 | – | 9,723 | +100.0% | 0.08% | – |
| TBT | PROSHARES TR | $669,000 | -8.4% | 18,650 | 0.0% | 0.06% | -10.8% | |
| USB | US BANCORP DEL | $501,000 | +0.8% | 9,649 | 0.0% | 0.04% | 0.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $391,000 | – | 31,000 | +100.0% | 0.03% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $357,000 | +2.0% | 3,850 | 0.0% | 0.03% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $314,000 | – | 5,000 | +100.0% | 0.03% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $236,000 | -4.1% | 10,500 | 0.0% | 0.02% | -4.5% | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.