MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2014 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2014-07-29

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (19)

NKE NIKE INC 15.2%

Value $118M Shares 1,519,918 Est. Cost $26.73 Unrealized +20.2%

WFC WELLS FARGO & CO NEW 12.3%

Value $95.32M Shares 1,813,512 Est. Cost $27.36 Unrealized +32.7%

ECL ECOLAB INC 12.1%

Value $94.3M Shares 846,953 Est. Cost $74.18 Unrealized +27.1%

PAYX PAYCHEX INC 10.8%

Value $83.6M Shares 2,011,530 Est. Cost $25.08 Unrealized +14.8%

EXPD EXPEDITORS INTL WASH INC 10.0%

Value $77.91M Shares 1,764,175 Est. Cost $31.88 Unrealized +15.8%

PGR PROGRESSIVE CORP OHIO 9.9%

Value $76.99M Shares 3,035,922 Est. Cost $17.04 Unrealized +4.3%

CMCSA COMCAST CORP NEW 7.6%

Value $58.88M Shares 1,096,935 Est. Cost $15.62 Unrealized +26.6%

— BED BATH & BEYOND INC 6.9%

Value $53.77M Shares 937,062 Est. Cost $70.92 Unrealized —

CAH CARDINAL HEALTH INC 6.0%

Value $46.44M Shares 677,330 Est. Cost $33.00 Unrealized +50.4%

MSFT MICROSOFT CORP 3.5%

Value $27.44M Shares 658,050 Est. Cost $26.70 Unrealized +27.2%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $24.82M Shares 241,775 Est. Cost $55.52 Unrealized +19.9%

WAT WATERS CORP 2.1%

Value $16.15M Shares 154,643 Est. Cost $95.81 Unrealized +9.8%

— WELLS FARGO & CO NEW 0.2%

Value $1.295M Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value $780K Shares 12,850 Est. Cost $72.31 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $467K Shares 17,000 Est. Cost $27.47 Unrealized —

USB US BANCORP DEL 0.1%

Value $418K Shares 9,649 Est. Cost $22.41 Unrealized +24.6%

— RYDEX ETF TRUST 0.0%

Value $295K Shares 3,850 Est. Cost $61.30 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $237K Shares 18,500 Est. Cost $11.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $221K Shares 2,196 Est. Cost $55.94 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,519,918	$118M	15.2%	$26.73	+20.2%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,813,512	$95.32M	12.3%	$27.36	+32.7%	COM	949746101
ECL	ECOLAB INC	846,953	$94.3M	12.1%	$74.18	+27.1%	COM	278865100
PAYX	PAYCHEX INC	2,011,530	$83.6M	10.8%	$25.08	+14.8%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	1,764,175	$77.91M	10.0%	$31.88	+15.8%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	3,035,922	$76.99M	9.9%	$17.04	+4.3%	COM	743315103
CMCSA	COMCAST CORP NEW	1,096,935	$58.88M	7.6%	$15.62	+26.6%	CL A	20030N101
—	BED BATH & BEYOND INC	937,062	$53.77M	6.9%	$70.92	—	COM	075896100
CAH	CARDINAL HEALTH INC	677,330	$46.44M	6.0%	$33.00	+50.4%	COM	14149Y108
MSFT	MICROSOFT CORP	658,050	$27.44M	3.5%	$26.70	+27.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	241,775	$24.82M	3.2%	$55.52	+19.9%	CL B	911312106
WAT	WATERS CORP	154,643	$16.15M	2.1%	$95.81	+9.8%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1.295M	0.2%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	12,850	$780K	0.1%	$72.31	—	PSHS ULTSH 20YRS	74347b201
—	PEPCO HOLDINGS INC	17,000	$467K	0.1%	$27.47	—	COM	713291102
USB	US BANCORP DEL	9,649	$418K	0.1%	$22.41	+24.6%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$295K	0.0%	$61.30	—	GUG S&P500 EQ WT	78355W106
—	NEKTAR THERAPEUTICS	18,500	$237K	0.0%	$11.61	—	COM	640268108
XOM	EXXON MOBIL CORP	2,196	$221K	0.0%	$55.94	+10.6%	COM	30231G102