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 Share Price $77.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.6%

WFC WELLS FARGO & CO NEW 12.3%

Value $95.32M Shares 1,813,512 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%

ECL ECOLAB INC 12.1%

Value $94.3M Shares 846,953 Share Price $111.34 * Est. Cost/Share $74.18 Unrealized @ Report Date +32.3%

PAYX PAYCHEX INC 10.8%

Value $83.6M Shares 2,011,530 Share Price $41.56 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.5%

EXPD EXPEDITORS INTL WASH INC 10.0%

Value $77.91M Shares 1,764,175 Share Price $44.16 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.4%

PGR PROGRESSIVE CORP OHIO 9.9%

Value $76.99M Shares 3,035,922 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%

CMCSA COMCAST CORP NEW 7.6%

Value $58.88M Shares 1,096,935 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%

— BED BATH & BEYOND INC 6.9%

Value $53.77M Shares 937,062 Share Price $57.38 Est. Cost/Share $70.92 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.0%

Value $46.44M Shares 677,330 Share Price $68.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +52.2%

MSFT MICROSOFT CORP 3.5%

Value $27.44M Shares 658,050 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $24.82M Shares 241,775 Share Price $102.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.0%

WAT WATERS CORP 2.1%

Value $16.15M Shares 154,643 Share Price $104.44 Est. Cost/Share $95.81 Unrealized @ Report Date +9.0%

— WELLS FARGO & CO NEW 0.2%

Value $1.295M Shares 60,000 Share Price $21.58 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $780K Shares 12,850 Share Price $60.70 Est. Cost/Share $72.31 Unrealized @ Report Date —

— PEPCO HOLDINGS INC 0.1%

Value $467K Shares 17,000 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —

USB US BANCORP DEL 0.1%

Value $418K Shares 9,649 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%

— RYDEX ETF TRUST 0.0%

Value $295K Shares 3,850 Share Price $76.62 Est. Cost/Share $61.30 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $237K Shares 18,500 Share Price $12.81 Est. Cost/Share $11.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $221K Shares 2,196 Share Price $100.64 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,519,918	$118M	15.2%	$77.55 *	$26.73	+25.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,813,512	$95.32M	12.3%	$52.56 *	$27.36	+39.1%	COM	949746101
ECL	ECOLAB INC	846,953	$94.3M	12.1%	$111.34 *	$74.18	+32.3%	COM	278865100
PAYX	PAYCHEX INC	2,011,530	$83.6M	10.8%	$41.56 *	$25.08	+16.5%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	1,764,175	$77.91M	10.0%	$44.16 *	$31.88	+19.4%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	3,035,922	$76.99M	9.9%	$25.36 *	$17.04	+6.7%	COM	743315103
CMCSA	COMCAST CORP NEW	1,096,935	$58.88M	7.6%	$53.68 *	$15.62	+32.8%	CL A	20030N101
—	BED BATH & BEYOND INC	937,062	$53.77M	6.9%	$57.38	$70.92	—	COM	075896100
CAH	CARDINAL HEALTH INC	677,330	$46.44M	6.0%	$68.56 *	$33.00	+52.2%	COM	14149Y108
MSFT	MICROSOFT CORP	658,050	$27.44M	3.5%	$41.70 *	$26.70	+31.5%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	241,775	$24.82M	3.2%	$102.66 *	$55.52	+23.0%	CL B	911312106
WAT	WATERS CORP	154,643	$16.15M	2.1%	$104.44	$95.81	+9.0%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1.295M	0.2%	$21.58	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	12,850	$780K	0.1%	$60.70	$72.31	—	PSHS ULTSH 20YRS	74347b201
—	PEPCO HOLDINGS INC	17,000	$467K	0.1%	$27.47	$27.47	—	COM	713291102
USB	US BANCORP DEL	9,649	$418K	0.1%	$43.32 *	$22.41	+30.0%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$295K	0.0%	$76.62	$61.30	—	GUG S&P500 EQ WT	78355W106
—	NEKTAR THERAPEUTICS	18,500	$237K	0.0%	$12.81	$11.61	—	COM	640268108
XOM	EXXON MOBIL CORP	2,196	$221K	0.0%	$100.64 *	$55.94	+10.7%	COM	30231G102