$1.24 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $195,308,000 | -0.1% | 3,201,012 | -7.8% | 15.80% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $128,289,000 | -8.5% | 2,082,948 | +1.2% | 10.38% | -7.1% |
| FAST | Sell | FASTENAL CO | $121,882,000 | -0.9% | 2,232,678 | -0.7% | 9.86% | +0.6% |
| ECL | Buy | ECOLAB INC | $119,932,000 | +2.7% | 874,966 | +0.5% | 9.71% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $115,414,000 | -3.1% | 1,823,279 | -1.0% | 9.34% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $103,952,000 | -13.8% | 1,983,432 | -0.2% | 8.41% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,227,000 | -5.9% | 2,552,730 | +10.3% | 7.06% | -4.5% |
| UNP | Sell | UNION PAC CORP | $83,960,000 | -1.8% | 624,560 | -2.0% | 6.80% | -0.3% |
| NKE | Sell | NIKE INCcl b | $83,835,000 | +4.9% | 1,261,818 | -1.3% | 6.78% | +6.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,597,000 | +50.1% | 1,579,412 | +67.6% | 4.98% | +52.4% |
| CAH | Sell | CARDINAL HEALTH INC | $44,847,000 | +2.3% | 715,485 | -0.0% | 3.63% | +3.8% |
| CLB | Buy | CORE LABORATORIES N V | $35,084,000 | +0.7% | 324,193 | +1.9% | 2.84% | +2.2% |
| SRCL | Sell | STERICYCLE INC | $33,954,000 | -16.3% | 580,110 | -2.7% | 2.75% | -15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,055,000 | +6.5% | 57,200 | -1.8% | 1.30% | +8.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,226,000 | +3.8% | 54,000 | 0.0% | 0.10% | +5.3% | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,152,000 | -30.2% | 60,000 | 0.0% | 0.09% | -29.5% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $856,000 | – | 21,500 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $487,000 | -5.8% | 9,649 | 0.0% | 0.04% | -4.9% | |
| OUT | New | OUTFRONT MEDIA INC | $234,000 | – | 12,500 | +100.0% | 0.02% | – |
| TBT | Sell | PROSHARES TR | $205,000 | -55.5% | 5,650 | -58.6% | 0.02% | -54.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $204,000 | -47.6% | 2,050 | -46.8% | 0.02% | -45.2% |
| BSFT | Exit | BROADSOFT INC | $0 | – | -9,443 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,944 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.