MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2013 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2013-10-31

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

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

Holdings (19)

NKE NIKE INC 14.9%

Value $115M Shares 1,584,525 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%

PAYX PAYCHEX INC 10.6%

Value $82.13M Shares 2,020,907 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%

PGR PROGRESSIVE CORP OHIO 10.5%

Value $81.15M Shares 2,980,292 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%

ECL ECOLAB INC 10.5%

Value $81.14M Shares 821,621 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%

WFC WELLS FARGO & CO NEW 10.1%

Value $78.16M Shares 1,891,622 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%

EXPD EXPEDITORS INTL WASH INC 9.6%

Value $74.08M Shares 1,681,222 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%

— BED BATH & BEYOND INC 9.3%

Value $71.8M Shares 928,136 Share Price $77.36 Est. Cost/Share $70.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.6%

Value $51.08M Shares 1,534,810 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

CMCSA COMCAST CORP NEW 6.5%

Value $50.01M Shares 1,108,451 Share Price $45.12 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%

CAH CARDINAL HEALTH INC 4.6%

Value $35.83M Shares 687,020 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%

WAT WATERS CORP 3.4%

Value $26.62M Shares 250,610 Share Price $106.21 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%

UPS UNITED PARCEL SERVICE INC 2.9%

Value $22.26M Shares 243,667 Share Price $91.37 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.5%

— PROSHARES TR 0.1%

Value $1.073M Shares 14,250 Share Price $75.30 Est. Cost/Share $72.73 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $842K Shares 60,000 Share Price $14.03 Est. Cost/Share $13.67 Unrealized @ Report Date —

— DELL INC 0.1%

Value $756K Shares 55,000 Share Price $13.75 Est. Cost/Share $13.49 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $353K Shares 9,649 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%

— SOURCEFIRE INC 0.0%

Value $334K Shares 4,400 Share Price $75.91 Est. Cost/Share $75.91 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $251K Shares 3,850 Share Price $65.19 Est. Cost/Share $61.30 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $188K Shares 18,000 Share Price $10.44 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	1,584,525	$115M	14.9%	$72.64 *	$26.53	+17.4%	CL B	654106103
PAYX	PAYCHEX INC	2,020,907	$82.13M	10.6%	$40.64 *	$25.02	+11.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	2,980,292	$81.15M	10.5%	$27.23 *	$17.04	+7.7%	COM	743315103
ECL	ECOLAB INC	821,621	$81.14M	10.5%	$98.76 *	$73.48	+17.5%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,891,622	$78.16M	10.1%	$41.32 *	$27.36	+7.1%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,681,222	$74.08M	9.6%	$44.06 *	$31.69	+18.3%	COM	302130109
—	BED BATH & BEYOND INC	928,136	$71.8M	9.3%	$77.36	$70.95	—	COM	075896100
MSFT	MICROSOFT CORP	1,534,810	$51.08M	6.6%	$33.28 *	$26.70	+2.6%	COM	594918104
CMCSA	COMCAST CORP NEW	1,108,451	$50.01M	6.5%	$45.12 *	$15.62	+10.2%	CL A	20030N101
CAH	CARDINAL HEALTH INC	687,020	$35.83M	4.6%	$52.15 *	$32.61	+15.6%	COM	14149Y108
WAT	WATERS CORP	250,610	$26.62M	3.4%	$106.21	$95.76	+10.9%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	243,667	$22.26M	2.9%	$91.37 *	$55.42	+7.5%	CL B	911312106
—	PROSHARES TR	14,250	$1.073M	0.1%	$75.30	$72.73	—	PSHS ULTSH 20YRS	74347b201
—	WELLS FARGO & CO NEW	60,000	$842K	0.1%	$14.03	$13.67	—	*W EXP 10/28/201	949746119
—	DELL INC	55,000	$756K	0.1%	$13.75	$13.49	—	COM	24702r101
USB	US BANCORP DEL	9,649	$353K	0.0%	$36.58 *	$22.41	+7.9%	COM NEW	902973304
—	SOURCEFIRE INC	4,400	$334K	0.0%	$75.91	$75.91	—	COM	83616T108
—	RYDEX ETF TRUST	3,850	$251K	0.0%	$65.19	$61.30	—	GUG S&P500 EQ WT	78355W106
—	NEKTAR THERAPEUTICS	18,000	$188K	0.0%	$10.44	$11.53	—	COM	640268108