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 Share Price $73.86 * Est. Cost/Share $26.73 Unrealized @ Report Date +19.2%

ECL ECOLAB INC 12.0%

Value $91.58M Shares 848,036 Share Price $107.99 * Est. Cost/Share $74.18 Unrealized @ Report Date +28.0%

WFC WELLS FARGO & CO NEW 11.8%

Value $90.31M Shares 1,815,542 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%

PAYX PAYCHEX INC 11.3%

Value $86.05M Shares 2,019,930 Share Price $42.60 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.3%

PGR PROGRESSIVE CORP OHIO 9.7%

Value $74.1M Shares 3,059,314 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.9%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $70.31M Shares 1,774,200 Share Price $39.63 * Est. Cost/Share $31.88 Unrealized @ Report Date +6.4%

— BED BATH & BEYOND INC 8.4%

Value $64.24M Shares 933,667 Share Price $68.80 Est. Cost/Share $70.92 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 7.2%

Value $54.89M Shares 1,096,905 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%

CAH CARDINAL HEALTH INC 6.1%

Value $46.32M Shares 661,905 Share Price $69.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +56.5%

MSFT MICROSOFT CORP 3.6%

Value $27.07M Shares 660,495 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $23.67M Shares 243,095 Share Price $97.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.9%

WAT WATERS CORP 2.3%

Value $17.64M Shares 162,766 Share Price $108.41 Est. Cost/Share $95.81 Unrealized @ Report Date +13.1%

— WELLS FARGO & CO NEW 0.1%

Value $1.118M Shares 60,000 Share Price $18.63 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $964K Shares 14,275 Share Price $67.53 Est. Cost/Share $72.31 Unrealized @ Report Date —

— BEAM INC 0.1%

Value $417K Shares 5,000 Share Price $83.40 Est. Cost/Share $83.40 Unrealized @ Report Date —

USB US BANCORP DEL 0.1%

Value $414K Shares 9,649 Share Price $42.91 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%

— RYDEX ETF TRUST 0.0%

Value $281K Shares 3,850 Share Price $72.99 Est. Cost/Share $61.30 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $215K Shares 2,196 Share Price $97.91 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%

— NEKTAR THERAPEUTICS 0.0%

Value $210K Shares 17,300 Share Price $12.14 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	1,526,329	$113M	14.8%	$73.86 *	$26.73	+19.2%	CL B	654106103
ECL	ECOLAB INC	848,036	$91.58M	12.0%	$107.99 *	$74.18	+28.0%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,815,542	$90.31M	11.8%	$49.74 *	$27.36	+30.7%	COM	949746101
PAYX	PAYCHEX INC	2,019,930	$86.05M	11.3%	$42.60 *	$25.08	+18.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,059,314	$74.1M	9.7%	$24.22 *	$17.04	+1.9%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,774,200	$70.31M	9.2%	$39.63 *	$31.88	+6.4%	COM	302130109
—	BED BATH & BEYOND INC	933,667	$64.24M	8.4%	$68.80	$70.92	—	COM	075896100
CMCSA	COMCAST CORP NEW	1,096,905	$54.89M	7.2%	$50.04 *	$15.62	+23.3%	CL A	20030N101
CAH	CARDINAL HEALTH INC	661,905	$46.32M	6.1%	$69.98 *	$32.61	+56.5%	COM	14149Y108
MSFT	MICROSOFT CORP	660,495	$27.07M	3.6%	$40.99 *	$26.70	+28.3%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	243,095	$23.67M	3.1%	$97.38 *	$55.52	+15.9%	CL B	911312106
WAT	WATERS CORP	162,766	$17.64M	2.3%	$108.41	$95.81	+13.1%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1.118M	0.1%	$18.63	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	14,275	$964K	0.1%	$67.53	$72.31	—	PSHS ULTSH 20YRS	74347b201
—	BEAM INC	5,000	$417K	0.1%	$83.40	$83.40	—	COM	073730103
USB	US BANCORP DEL	9,649	$414K	0.1%	$42.91 *	$22.41	+27.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$281K	0.0%	$72.99	$61.30	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	2,196	$215K	0.0%	$97.91 *	$55.94	+6.7%	COM	30231G102
—	NEKTAR THERAPEUTICS	17,300	$210K	0.0%	$12.14	$11.53	—	COM	640268108