$1.17 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $174,450,000 | +9.5% | 3,602,843 | -0.3% | 14.88% | +7.2% |
| PAYX | Sell | PAYCHEX INC | $128,505,000 | +4.8% | 2,143,175 | -0.5% | 10.96% | +2.6% |
| ECL | Buy | ECOLAB INC | $115,197,000 | -2.0% | 895,708 | +1.1% | 9.83% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $111,868,000 | -0.4% | 2,028,432 | +0.1% | 9.54% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $111,779,000 | +5.4% | 1,867,334 | -0.6% | 9.54% | +3.1% |
| FAST | Buy | FASTENAL CO | $104,168,000 | +9.7% | 2,285,396 | +4.7% | 8.89% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,739,000 | -0.3% | 2,358,076 | +0.9% | 7.74% | -2.4% |
| UNP | Buy | UNION PAC CORP | $74,880,000 | +7.0% | 645,680 | +0.5% | 6.39% | +4.7% |
| NKE | Buy | NIKE INCcl b | $67,259,000 | -11.6% | 1,297,183 | +0.6% | 5.74% | -13.4% |
| SRCL | Buy | STERICYCLE INC | $56,066,000 | -5.8% | 782,830 | +0.4% | 4.78% | -7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $48,501,000 | -13.4% | 724,760 | +0.8% | 4.14% | -15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,935,000 | +9.3% | 942,730 | +3.8% | 3.32% | +7.0% |
| CLB | Buy | CORE LABORATORIES N V | $30,875,000 | +23.7% | 312,813 | +27.0% | 2.63% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,627,000 | +5.2% | 60,095 | +0.1% | 1.25% | +3.0% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,294,000 | -2.9% | 60,000 | 0.0% | 0.11% | -5.2% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $702,000 | -22.1% | 7,625 | -21.6% | 0.06% | -24.1% |
| TBT | PROSHARES TR | $664,000 | -0.7% | 18,650 | 0.0% | 0.06% | -1.7% | |
| USB | US BANCORP DEL | $517,000 | +3.2% | 9,649 | 0.0% | 0.04% | 0.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $431,000 | +10.2% | 36,100 | +16.5% | 0.04% | +8.8% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $368,000 | +3.1% | 3,850 | 0.0% | 0.03% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $235,000 | -0.4% | 10,500 | 0.0% | 0.02% | -4.8% | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,650 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.