MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2013 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2014-02-05

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (19)

NKE NIKE INC 14.6%

Value $116M Shares 1,474,255 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%

PAYX PAYCHEX INC 11.4%

Value $90.62M Shares 1,990,417 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%

WFC WELLS FARGO & CO NEW 10.7%

Value $85.22M Shares 1,877,167 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%

ECL ECOLAB INC 10.7%

Value $85.1M Shares 816,131 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%

PGR PROGRESSIVE CORP OHIO 10.2%

Value $81.21M Shares 2,977,964 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%

EXPD EXPEDITORS INTL WASH INC 9.3%

Value $73.99M Shares 1,672,022 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%

— BED BATH & BEYOND INC 9.3%

Value $73.91M Shares 920,421 Share Price $80.30 Est. Cost/Share $70.95 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 7.2%

Value $57.11M Shares 1,099,011 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%

CAH CARDINAL HEALTH INC 5.7%

Value $45.24M Shares 677,085 Share Price $66.81 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%

MSFT MICROSOFT CORP 4.3%

Value $33.91M Shares 906,565 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

WAT WATERS CORP 3.2%

Value $25.35M Shares 253,540 Share Price $100.00 Est. Cost/Share $95.81 Unrealized @ Report Date +4.4%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $25.24M Shares 240,227 Share Price $105.08 * Est. Cost/Share $55.42 Unrealized @ Report Date +24.4%

— PROSHARES TR 0.1%

Value $1.04M Shares 13,125 Share Price $79.24 Est. Cost/Share $72.73 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $954K Shares 60,000 Share Price $15.90 Est. Cost/Share $13.67 Unrealized @ Report Date —

— LIFE TECHNOLOGIES CORP 0.1%

Value $455K Shares 6,000 Share Price $75.83 Est. Cost/Share $75.83 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $390K Shares 9,649 Share Price $40.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%

— RYDEX ETF TRUST 0.0%

Value $274K Shares 3,850 Share Price $71.17 Est. Cost/Share $61.30 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $222K Shares 2,196 Share Price $101.09 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

— NEKTAR THERAPEUTICS 0.0%

Value $196K Shares 17,300 Share Price $11.33 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	1,474,255	$116M	14.6%	$78.64 *	$26.53	+27.5%	CL B	654106103
PAYX	PAYCHEX INC	1,990,417	$90.62M	11.4%	$45.53 *	$25.02	+25.8%	COM	704326107
WFC	WELLS FARGO & CO NEW	1,877,167	$85.22M	10.7%	$45.40 *	$27.36	+18.5%	COM	949746101
ECL	ECOLAB INC	816,131	$85.1M	10.7%	$104.27 *	$73.48	+24.4%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	2,977,964	$81.21M	10.2%	$27.27 *	$17.04	+7.9%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,672,022	$73.99M	9.3%	$44.25 *	$31.69	+19.6%	COM	302130109
—	BED BATH & BEYOND INC	920,421	$73.91M	9.3%	$80.30	$70.95	—	COM	075896100
CMCSA	COMCAST CORP NEW	1,099,011	$57.11M	7.2%	$51.96 *	$15.62	+27.5%	CL A	20030N101
CAH	CARDINAL HEALTH INC	677,085	$45.24M	5.7%	$66.81 *	$32.61	+48.7%	COM	14149Y108
MSFT	MICROSOFT CORP	906,565	$33.91M	4.3%	$37.41 *	$26.70	+16.2%	COM	594918104
WAT	WATERS CORP	253,540	$25.35M	3.2%	$100.00	$95.81	+4.4%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	240,227	$25.24M	3.2%	$105.08 *	$55.42	+24.4%	CL B	911312106
—	PROSHARES TR	13,125	$1.04M	0.1%	$79.24	$72.73	—	PSHS ULTSH 20YRS	74347b201
—	WELLS FARGO & CO NEW	60,000	$954K	0.1%	$15.90	$13.67	—	*W EXP 10/28/201	949746119
—	LIFE TECHNOLOGIES CORP	6,000	$455K	0.1%	$75.83	$75.83	—	COM	53217V109
USB	US BANCORP DEL	9,649	$390K	0.0%	$40.42 *	$22.41	+19.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$274K	0.0%	$71.17	$61.30	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	2,196	$222K	0.0%	$101.09 *	$55.94	+9.7%	COM	30231G102
—	NEKTAR THERAPEUTICS	17,300	$196K	0.0%	$11.33	$11.53	—	COM	640268108