MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2013 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2013-07-29

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (20)

NKE NIKE INC 14.0%

Value $102M Shares 1,602,304 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%

WFC WELLS FARGO & CO NEW 10.7%

Value $77.77M Shares 1,884,472 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

PGR PROGRESSIVE CORP OHIO 10.4%

Value $75.51M Shares 2,970,532 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%

PAYX PAYCHEX INC 10.3%

Value $75.17M Shares 2,058,997 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%

ECL ECOLAB INC 9.7%

Value $70.6M Shares 828,699 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%

— BED BATH & BEYOND INC 9.1%

Value $66.32M Shares 934,798 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.1%

Value $65.87M Shares 1,906,900 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

EXPD EXPEDITORS INTL WASH INC 8.8%

Value $64.16M Shares 1,686,672 Share Price $38.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%

CMCSA COMCAST CORP NEW 6.4%

Value $46.47M Shares 1,112,981 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%

CAH CARDINAL HEALTH INC 4.5%

Value $32.61M Shares 690,935 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%

WAT WATERS CORP 3.5%

Value $25.22M Shares 252,045 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $20.62M Shares 238,467 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%

— LUFKIN INDS INC 0.2%

Value $1.449M Shares 16,375 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $931K Shares 12,850 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $820K Shares 60,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —

— DELL INC 0.1%

Value $428K Shares 32,150 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $349K Shares 9,649 Share Price $36.17 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

— EXACTTARGET INC 0.0%

Value $239K Shares 7,100 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $236K Shares 3,850 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $234K Shares 20,300 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,602,304	$102M	14.0%	$63.68 *	$26.53	+2.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,884,472	$77.77M	10.7%	$41.27 *	$27.36	+6.2%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	2,970,532	$75.51M	10.4%	$25.42 *	$17.04	+0.6%	COM	743315103
PAYX	PAYCHEX INC	2,058,997	$75.17M	10.3%	$36.51 *	$25.02	-0.9%	COM	704326107
ECL	ECOLAB INC	828,699	$70.6M	9.7%	$85.19 *	$73.48	+1.1%	COM	278865100
—	BED BATH & BEYOND INC	934,798	$66.32M	9.1%	$70.95	$70.95	—	COM	075896100
MSFT	MICROSOFT CORP	1,906,900	$65.87M	9.1%	$34.55 *	$26.70	+5.8%	COM	594918104
EXPD	EXPEDITORS INTL WASH INC	1,686,672	$64.16M	8.8%	$38.04 *	$31.69	+2.1%	COM	302130109
CMCSA	COMCAST CORP NEW	1,112,981	$46.47M	6.4%	$41.75 *	$15.62	+1.1%	CL A	20030N101
CAH	CARDINAL HEALTH INC	690,935	$32.61M	4.5%	$47.20 *	$32.61	+4.0%	COM	14149Y108
WAT	WATERS CORP	252,045	$25.22M	3.5%	$100.05	$95.76	+4.5%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	238,467	$20.62M	2.8%	$86.48 *	$55.38	+1.1%	CL B	911312106
—	LUFKIN INDS INC	16,375	$1.449M	0.2%	$88.49	$88.49	—	COM	549764108
—	PROSHARES TR	12,850	$931K	0.1%	$72.45	$72.45	—	PSHS ULTSH 20YRS	74347b201
—	WELLS FARGO & CO NEW	60,000	$820K	0.1%	$13.67	$13.67	—	*W EXP 10/28/201	949746119
—	DELL INC	32,150	$428K	0.1%	$13.31	$13.31	—	COM	24702r101
USB	US BANCORP DEL	9,649	$349K	0.0%	$36.17 *	$22.41	+6.0%	COM NEW	902973304
—	EXACTTARGET INC	7,100	$239K	0.0%	$33.66	$33.66	—	COM	30064K105
—	RYDEX ETF TRUST	3,850	$236K	0.0%	$61.30	$61.30	—	GUG S&P500 EQ WT	78355W106
—	NEKTAR THERAPEUTICS	20,300	$234K	0.0%	$11.53	$11.53	—	COM	640268108