MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $773,156 (100.0% shares, 0.0% debt)

Holdings (19)

NKE NIKE INC 14.9%

Value ($000) $115,100 Shares 1,584,525 Est. Cost $26.53 Unrealized +5.3%

PAYX PAYCHEX INC 10.6%

Value ($000) $82,130 Shares 2,020,907 Est. Cost $25.02 Unrealized +8.0%

PGR PROGRESSIVE CORP OHIO 10.5%

Value ($000) $81,153 Shares 2,980,292 Est. Cost $17.04 Unrealized +2.6%

ECL ECOLAB INC 10.5%

Value ($000) $81,143 Shares 821,621 Est. Cost $73.48 Unrealized +10.5%

WFC WELLS FARGO & CO NEW 10.1%

Value ($000) $78,162 Shares 1,891,622 Est. Cost $27.36 Unrealized +10.3%

EXPD EXPEDITORS INTL WASH INC 9.6%

Value ($000) $74,075 Shares 1,681,222 Est. Cost $31.69 Unrealized +11.4%

— BED BATH & BEYOND INC 9.3%

Value ($000) $71,801 Shares 928,136 Est. Cost $70.95 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $51,078 Shares 1,534,810 Est. Cost $26.70 Unrealized +1.1%

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $50,008 Shares 1,108,451 Est. Cost $15.62 Unrealized +5.9%

CAH CARDINAL HEALTH INC 4.6%

Value ($000) $35,828 Shares 687,020 Est. Cost $32.61 Unrealized +11.9%

WAT WATERS CORP 3.4%

Value ($000) $26,617 Shares 250,610 Est. Cost $95.76 Unrealized +7.1%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $22,264 Shares 243,667 Est. Cost $55.42 Unrealized +3.1%

— PROSHARES TR 0.1%

Value ($000) $1,073 Shares 14,250 Est. Cost $72.73 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value ($000) $842 Shares 60,000 Est. Cost $13.67 Unrealized —

— DELL INC 0.1%

Value ($000) $756 Shares 55,000 Est. Cost $13.49 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $353 Shares 9,649 Est. Cost $22.41 Unrealized +8.6%

— SOURCEFIRE INC 0.0%

Value ($000) $334 Shares 4,400 Est. Cost $75.91 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $251 Shares 3,850 Est. Cost $61.30 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $188 Shares 18,000 Est. Cost $11.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,584,525	$115,100	14.9%	$26.53	+5.3%	CL B	654106103
PAYX	PAYCHEX INC	2,020,907	$82,130	10.6%	$25.02	+8.0%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	2,980,292	$81,153	10.5%	$17.04	+2.6%	COM	743315103
ECL	ECOLAB INC	821,621	$81,143	10.5%	$73.48	+10.5%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,891,622	$78,162	10.1%	$27.36	+10.3%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,681,222	$74,075	9.6%	$31.69	+11.4%	COM	302130109
—	BED BATH & BEYOND INC	928,136	$71,801	9.3%	$70.95	—	COM	075896100
MSFT	MICROSOFT CORP	1,534,810	$51,078	6.6%	$26.70	+1.1%	COM	594918104
CMCSA	COMCAST CORP NEW	1,108,451	$50,008	6.5%	$15.62	+5.9%	CL A	20030N101
CAH	CARDINAL HEALTH INC	687,020	$35,828	4.6%	$32.61	+11.9%	COM	14149Y108
WAT	WATERS CORP	250,610	$26,617	3.4%	$95.76	+7.1%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	243,667	$22,264	2.9%	$55.42	+3.1%	CL B	911312106
—	PROSHARES TR	14,250	$1,073	0.1%	$72.73	—	PSHS ULTSH 20YRS	74347b201
—	WELLS FARGO & CO NEW	60,000	$842	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	DELL INC	55,000	$756	0.1%	$13.49	—	COM	24702r101
USB	US BANCORP DEL	9,649	$353	0.0%	$22.41	+8.6%	COM NEW	902973304
—	SOURCEFIRE INC	4,400	$334	0.0%	$75.91	—	COM	83616T108
—	RYDEX ETF TRUST	3,850	$251	0.0%	$61.30	—	GUG S&P500 EQ WT	78355W106
—	NEKTAR THERAPEUTICS	18,000	$188	0.0%	$11.53	—	COM	640268108