$1.2 Billion is the total value of MCDONALD CAPITAL INVESTORS INC/CA's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $184,294,000 | +14.9% | 2,556,446 | -3.8% | 15.30% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $143,211,000 | +18.1% | 1,785,676 | -4.1% | 11.89% | +4.8% |
| ECL | Sell | ECOLAB INC | $132,248,000 | +14.8% | 749,111 | -4.2% | 10.98% | +1.8% |
| FAST | Sell | FASTENAL CO | $124,192,000 | +18.1% | 1,931,153 | -3.9% | 10.31% | +4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $118,797,000 | +7.0% | 1,565,182 | -4.0% | 9.86% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $89,294,000 | +15.6% | 534,055 | -4.4% | 7.42% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $88,296,000 | +12.2% | 2,208,492 | -4.4% | 7.33% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $84,341,000 | +0.9% | 1,745,458 | -3.8% | 7.00% | -10.5% |
| NKE | Sell | NIKE INCcl b | $71,800,000 | +8.9% | 852,631 | -4.1% | 5.96% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,759,000 | +16.5% | 1,516,812 | -4.2% | 5.88% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $55,428,000 | +5.7% | 134,985 | -3.9% | 4.60% | -6.3% |
| CLB | Sell | CORE LABORATORIES N V | $18,134,000 | +11.7% | 263,081 | -3.3% | 1.51% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,343,000 | +22.8% | 50,715 | -4.3% | 1.44% | +8.8% |
| SLB | SCHLUMBERGER LTD | $2,048,000 | +20.8% | 47,000 | 0.0% | 0.17% | +6.9% | |
| USG | Buy | U S G CORP | $1,396,000 | +5.4% | 32,230 | +3.9% | 0.12% | -6.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,162,000 | -3.9% | 54,000 | 0.0% | 0.10% | -15.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $500,000 | +34.8% | 24,300 | +5.7% | 0.04% | +20.0% |
| USB | US BANCORP DEL | $465,000 | +5.4% | 9,649 | 0.0% | 0.04% | -4.9% | |
| OUT | Sell | OUTFRONT MEDIA INC | $269,000 | +18.5% | 11,500 | -8.0% | 0.02% | +4.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | – | 2,050 | +100.0% | 0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,325 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.