$1.21 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $198,588,000 | +7.6% | 2,795,440 | -10.4% | 16.46% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $137,917,000 | +0.2% | 1,872,601 | -7.1% | 11.43% | +2.4% |
| ECL | Sell | ECOLAB INC | $123,722,000 | +4.0% | 789,146 | -6.9% | 10.25% | +6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $119,746,000 | -6.8% | 1,628,527 | -7.4% | 9.92% | -4.7% |
| FAST | Sell | FASTENAL CO | $116,182,000 | +11.2% | 2,002,443 | -7.8% | 9.63% | +13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $95,289,000 | -10.6% | 1,812,957 | -5.8% | 7.90% | -8.7% |
| UNP | Sell | UNION PAC CORP | $90,932,000 | +6.0% | 558,445 | -7.7% | 7.54% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,000,000 | +0.6% | 2,315,720 | -6.8% | 6.80% | +2.9% |
| NKE | Sell | NIKE INCcl b | $75,711,000 | -21.6% | 893,667 | -26.3% | 6.27% | -19.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,783,000 | +13.8% | 1,589,567 | +3.6% | 5.86% | +16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,236,000 | +1066.1% | 104,535 | +895.6% | 3.50% | +1090.5% |
| CLB | Sell | CORE LABORATORIES N V | $33,810,000 | -15.5% | 291,897 | -7.9% | 2.80% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,356,000 | -0.6% | 51,840 | -7.4% | 1.27% | +1.6% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,264,000 | +3.4% | 54,000 | 0.0% | 0.10% | +6.1% | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $1,156,000 | -12.5% | 60,000 | 0.0% | 0.10% | -10.3% | |
| USB | US BANCORP DEL | $510,000 | +5.6% | 9,649 | 0.0% | 0.04% | +7.7% | |
| USG | New | U S G CORP | $476,000 | – | 11,000 | +100.0% | 0.04% | – |
| CA | New | CA INC | $419,000 | – | 9,500 | +100.0% | 0.04% | – |
| OUT | OUTFRONT MEDIA INC | $249,000 | +2.5% | 12,500 | 0.0% | 0.02% | +5.0% | |
| TBT | PROSHARES TR | $217,000 | +6.9% | 5,650 | 0.0% | 0.02% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $219,000 | +4.8% | 2,050 | 0.0% | 0.02% | +5.9% | |
| XL | Exit | XL GROUP LTD | $0 | – | -5,400 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -123,400 | -100.0% | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -417,695 | -100.0% | -2.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -694,900 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.