$1.23 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $184,586,000 | -5.5% | 3,120,647 | -2.5% | 14.96% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $137,703,000 | +7.3% | 2,014,668 | -3.3% | 11.16% | +7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $128,505,000 | +11.3% | 1,757,938 | -3.6% | 10.42% | +11.5% |
| ECL | Sell | ECOLAB INC | $118,930,000 | -0.8% | 847,501 | -3.1% | 9.64% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $106,644,000 | +2.6% | 1,923,592 | -3.0% | 8.64% | +2.8% |
| FAST | Sell | FASTENAL CO | $104,497,000 | -14.3% | 2,171,138 | -2.8% | 8.47% | -14.1% |
| NKE | Sell | NIKE INCcl b | $96,620,000 | +15.3% | 1,212,597 | -3.9% | 7.83% | +15.4% |
| UNP | Sell | UNION PAC CORP | $85,757,000 | +2.1% | 605,285 | -3.1% | 6.95% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,500,000 | -6.6% | 2,483,995 | -2.7% | 6.61% | -6.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,207,000 | +1.0% | 1,534,472 | -2.8% | 5.04% | +1.1% |
| CLB | Sell | CORE LABORATORIES N V | $39,994,000 | +14.0% | 316,887 | -2.3% | 3.24% | +14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $33,932,000 | -24.3% | 694,900 | -2.9% | 2.75% | -24.2% |
| SRCL | Sell | STERICYCLE INC | $27,271,000 | -19.7% | 417,695 | -28.0% | 2.21% | -19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,452,000 | -3.8% | 56,005 | -2.1% | 1.25% | -3.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,622,000 | – | 10,500 | +100.0% | 0.29% | – |
| GGP | New | GGP INC | $2,521,000 | – | 123,400 | +100.0% | 0.20% | – |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,321,000 | +14.7% | 60,000 | 0.0% | 0.11% | +15.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,223,000 | -0.2% | 54,000 | 0.0% | 0.10% | 0.0% | |
| USB | US BANCORP DEL | $483,000 | -0.8% | 9,649 | 0.0% | 0.04% | 0.0% | |
| XL | New | XL GROUP LTD | $302,000 | – | 5,400 | +100.0% | 0.02% | – |
| OUT | OUTFRONT MEDIA INC | $243,000 | +3.8% | 12,500 | 0.0% | 0.02% | +5.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | – | 2,050 | +100.0% | 0.02% | – |
| TBT | PROSHARES TR | $203,000 | -1.0% | 5,650 | 0.0% | 0.02% | -5.9% | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.