$1.25 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $195,498,000 | +12.1% | 3,471,200 | -3.7% | 15.59% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $140,147,000 | +9.1% | 2,058,565 | -3.9% | 11.18% | +1.9% |
| FAST | Sell | FASTENAL CO | $122,977,000 | +18.1% | 2,248,628 | -1.6% | 9.81% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $120,548,000 | +7.8% | 1,986,949 | -2.0% | 9.61% | +0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $119,120,000 | +6.6% | 1,841,404 | -1.4% | 9.50% | -0.4% |
| ECL | Sell | ECOLAB INC | $116,791,000 | +1.4% | 870,408 | -2.8% | 9.31% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,731,000 | +2.2% | 2,315,386 | -1.8% | 7.39% | -4.5% |
| UNP | Sell | UNION PAC CORP | $85,483,000 | +14.2% | 637,455 | -1.3% | 6.82% | +6.7% |
| NKE | Sell | NIKE INCcl b | $79,939,000 | +18.9% | 1,277,998 | -1.5% | 6.37% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $43,846,000 | -9.6% | 715,615 | -1.3% | 3.50% | -15.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,037,000 | +5.4% | 942,505 | -0.0% | 3.27% | -1.5% |
| SRCL | Sell | STERICYCLE INC | $40,552,000 | -27.7% | 596,435 | -23.8% | 3.23% | -32.4% |
| CLB | Buy | CORE LABORATORIES N V | $34,851,000 | +12.9% | 318,128 | +1.7% | 2.78% | +5.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,082,000 | +3.1% | 58,230 | -3.1% | 1.20% | -3.6% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,650,000 | +27.5% | 60,000 | 0.0% | 0.13% | +20.0% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,181,000 | +402.6% | 54,000 | +414.3% | 0.09% | +370.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $738,000 | +5.1% | 7,944 | +4.2% | 0.06% | -1.7% |
| BSFT | New | BROADSOFT INC | $518,000 | – | 9,443 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL | $517,000 | 0.0% | 9,649 | 0.0% | 0.04% | -6.8% | |
| TBT | Sell | PROSHARES TR | $461,000 | -30.6% | 13,650 | -26.8% | 0.04% | -35.1% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $389,000 | +5.7% | 3,850 | 0.0% | 0.03% | 0.0% | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -36,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.