MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2014 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2014-05-01

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (19)

NKE NIKE INC 14.8%

Value $113M Shares 1,526,329 Est. Cost $26.73 Unrealized +21.8%

ECL ECOLAB INC 12.0%

Value $91.58M Shares 848,036 Est. Cost $74.18 Unrealized +23.9%

WFC WELLS FARGO & CO NEW 11.8%

Value $90.31M Shares 1,815,542 Est. Cost $27.36 Unrealized +22.1%

PAYX PAYCHEX INC 11.3%

Value $86.05M Shares 2,019,930 Est. Cost $25.08 Unrealized +17.6%

PGR PROGRESSIVE CORP OHIO 9.7%

Value $74.1M Shares 3,059,314 Est. Cost $17.04 Unrealized +0.5%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $70.31M Shares 1,774,200 Est. Cost $31.88 Unrealized +10.2%

— BED BATH & BEYOND INC 8.4%

Value $64.24M Shares 933,667 Est. Cost $70.92 Unrealized —

CMCSA COMCAST CORP NEW 7.2%

Value $54.89M Shares 1,096,905 Est. Cost $15.62 Unrealized +27.8%

CAH CARDINAL HEALTH INC 6.1%

Value $46.32M Shares 661,905 Est. Cost $32.61 Unrealized +54.8%

MSFT MICROSOFT CORP 3.6%

Value $27.07M Shares 660,495 Est. Cost $26.70 Unrealized +17.1%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $23.67M Shares 243,095 Est. Cost $55.52 Unrealized +15.6%

WAT WATERS CORP 2.3%

Value $17.64M Shares 162,766 Est. Cost $95.81 Unrealized +13.1%

— WELLS FARGO & CO NEW 0.1%

Value $1.118M Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value $964K Shares 14,275 Est. Cost $72.31 Unrealized —

— BEAM INC 0.1%

Value $417K Shares 5,000 Est. Cost $83.40 Unrealized —

USB US BANCORP DEL 0.1%

Value $414K Shares 9,649 Est. Cost $22.41 Unrealized +22.0%

— RYDEX ETF TRUST 0.0%

Value $281K Shares 3,850 Est. Cost $61.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $215K Shares 2,196 Est. Cost $55.94 Unrealized +3.8%

— NEKTAR THERAPEUTICS 0.0%

Value $210K Shares 17,300 Est. Cost $11.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,526,329	$113M	14.8%	$26.73	+21.8%	CL B	654106103
ECL	ECOLAB INC	848,036	$91.58M	12.0%	$74.18	+23.9%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,815,542	$90.31M	11.8%	$27.36	+22.1%	COM	949746101
PAYX	PAYCHEX INC	2,019,930	$86.05M	11.3%	$25.08	+17.6%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,059,314	$74.1M	9.7%	$17.04	+0.5%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,774,200	$70.31M	9.2%	$31.88	+10.2%	COM	302130109
—	BED BATH & BEYOND INC	933,667	$64.24M	8.4%	$70.92	—	COM	075896100
CMCSA	COMCAST CORP NEW	1,096,905	$54.89M	7.2%	$15.62	+27.8%	CL A	20030N101
CAH	CARDINAL HEALTH INC	661,905	$46.32M	6.1%	$32.61	+54.8%	COM	14149Y108
MSFT	MICROSOFT CORP	660,495	$27.07M	3.6%	$26.70	+17.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	243,095	$23.67M	3.1%	$55.52	+15.6%	CL B	911312106
WAT	WATERS CORP	162,766	$17.64M	2.3%	$95.81	+13.1%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1.118M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	14,275	$964K	0.1%	$72.31	—	PSHS ULTSH 20YRS	74347b201
—	BEAM INC	5,000	$417K	0.1%	$83.40	—	COM	073730103
USB	US BANCORP DEL	9,649	$414K	0.1%	$22.41	+22.0%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$281K	0.0%	$61.30	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	2,196	$215K	0.0%	$55.94	+3.8%	COM	30231G102
—	NEKTAR THERAPEUTICS	17,300	$210K	0.0%	$11.53	—	COM	640268108