$1.07 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $160,335,000 | -19.3% | 2,657,625 | -4.9% | 15.01% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $121,258,000 | -12.1% | 1,861,209 | -0.6% | 11.35% | -0.7% |
| ECL | Sell | ECOLAB INC | $115,240,000 | -6.9% | 782,083 | -0.9% | 10.79% | +5.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $111,003,000 | -7.3% | 1,630,237 | +0.1% | 10.39% | +4.7% |
| FAST | Buy | FASTENAL CO | $105,118,000 | -9.5% | 2,010,288 | +0.4% | 9.84% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $83,579,000 | -12.3% | 1,813,783 | +0.0% | 7.82% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,679,000 | -4.0% | 2,310,682 | -0.2% | 7.37% | +8.4% |
| UNP | Buy | UNION PAC CORP | $77,228,000 | -15.1% | 558,690 | +0.0% | 7.23% | -4.0% |
| NKE | Sell | NIKE INCcl b | $65,926,000 | -12.9% | 889,211 | -0.5% | 6.17% | -1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,737,000 | -14.2% | 1,583,747 | -0.4% | 5.69% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $52,447,000 | +24.2% | 140,420 | +34.3% | 4.91% | +40.3% |
| CLB | Sell | CORE LABORATORIES N V | $16,233,000 | -52.0% | 272,096 | -6.8% | 1.52% | -45.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,127,000 | -8.0% | 53,007 | +2.3% | 1.32% | +4.0% |
| SLB | New | SCHLUMBERGER LTD | $1,696,000 | – | 47,000 | +100.0% | 0.16% | – |
| USG | Buy | U S G CORP | $1,324,000 | +178.2% | 31,030 | +182.1% | 0.12% | +217.9% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,209,000 | -4.4% | 54,000 | 0.0% | 0.11% | +7.6% | |
| TSRO | New | TESARO INC | $631,000 | – | 8,500 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $441,000 | -13.5% | 9,649 | 0.0% | 0.04% | -2.4% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $371,000 | – | 23,000 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTL INC | $377,000 | – | 12,325 | +100.0% | 0.04% | – |
| OUT | OUTFRONT MEDIA INC | $227,000 | -8.8% | 12,500 | 0.0% | 0.02% | 0.0% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,050 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,650 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -60,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.