MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2014 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2014-11-12

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (22)

NKE NIKE INC 15.9%

Value $133M Shares 1,495,007 Share Price $89.20 * Est. Cost/Share $26.73 Unrealized @ Report Date +44.9%

WFC WELLS FARGO & CO NEW 11.6%

Value $97.43M Shares 1,878,420 Share Price $51.87 * Est. Cost/Share $27.71 Unrealized @ Report Date +36.5%

ECL ECOLAB INC 11.4%

Value $95.5M Shares 831,698 Share Price $114.83 * Est. Cost/Share $74.18 Unrealized @ Report Date +36.8%

PAYX PAYCHEX INC 10.6%

Value $88.86M Shares 2,010,457 Share Price $44.20 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.0%

PGR PROGRESSIVE CORP OHIO 9.1%

Value $76.46M Shares 3,024,447 Share Price $25.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%

EXPD EXPEDITORS INTL WASH INC 8.5%

Value $71.48M Shares 1,761,378 Share Price $40.58 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.8%

— BED BATH & BEYOND INC 7.3%

Value $61.48M Shares 933,967 Share Price $65.83 Est. Cost/Share $70.92 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 7.0%

Value $59.05M Shares 1,097,952 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.6%

CAH CARDINAL HEALTH INC 6.0%

Value $50.46M Shares 673,485 Share Price $74.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +67.1%

FAST FASTENAL CO 4.8%

Value $40.5M Shares 902,045 Share Price $44.90 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.7%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $23.83M Shares 242,463 Share Price $98.29 * Est. Cost/Share $55.52 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 2.1%

Value $17.89M Shares 385,905 Share Price $46.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%

WAT WATERS CORP 1.8%

Value $15.33M Shares 154,688 Share Price $99.12 Est. Cost/Share $95.81 Unrealized @ Report Date +3.4%

— PEPCO HOLDINGS INC 0.2%

Value $1.775M Shares 66,325 Share Price $26.76 Est. Cost/Share $26.94 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $1.209M Shares 60,000 Share Price $20.15 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROTECTIVE LIFE CORP 0.1%

Value $1.145M Shares 16,500 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $724K Shares 12,850 Share Price $56.34 Est. Cost/Share $72.31 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $404K Shares 9,649 Share Price $41.87 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%

— RYDEX ETF TRUST 0.0%

Value $292K Shares 3,850 Share Price $75.84 Est. Cost/Share $61.30 Unrealized @ Report Date —

— ATHLON ENERGY INC 0.0%

Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $209K Shares 17,300 Share Price $12.08 Est. Cost/Share $11.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $207K Shares 2,196 Share Price $94.26 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,495,007	$133M	15.9%	$89.20 *	$26.73	+44.9%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,878,420	$97.43M	11.6%	$51.87 *	$27.71	+36.5%	COM	949746101
ECL	ECOLAB INC	831,698	$95.5M	11.4%	$114.83 *	$74.18	+36.8%	COM	278865100
PAYX	PAYCHEX INC	2,010,457	$88.86M	10.6%	$44.20 *	$25.08	+25.0%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,024,447	$76.46M	9.1%	$25.28 *	$17.04	+6.4%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,761,378	$71.48M	8.5%	$40.58 *	$31.88	+9.8%	COM	302130109
—	BED BATH & BEYOND INC	933,967	$61.48M	7.3%	$65.83	$70.92	—	COM	075896100
CMCSA	COMCAST CORP NEW	1,097,952	$59.05M	7.0%	$53.78 *	$15.62	+33.6%	CL A	20030N101
CAH	CARDINAL HEALTH INC	673,485	$50.46M	6.0%	$74.92 *	$33.00	+67.1%	COM	14149Y108
FAST	FASTENAL CO	902,045	$40.5M	4.8%	$44.90 *	$8.47	-1.7%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	242,463	$23.83M	2.8%	$98.29 *	$55.52	+18.6%	CL B	911312106
MSFT	MICROSOFT CORP	385,905	$17.89M	2.1%	$46.36 *	$26.70	+47.1%	COM	594918104
WAT	WATERS CORP	154,688	$15.33M	1.8%	$99.12	$95.81	+3.4%	COM	941848103
—	PEPCO HOLDINGS INC	66,325	$1.775M	0.2%	$26.76	$26.94	—	COM	713291102
—	WELLS FARGO & CO NEW	60,000	$1.209M	0.1%	$20.15	$13.67	—	*W EXP 10/28/201	949746119
—	PROTECTIVE LIFE CORP	16,500	$1.145M	0.1%	$69.39	$69.39	—	COM	743674103
—	PROSHARES TR	12,850	$724K	0.1%	$56.34	$72.31	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$404K	0.0%	$41.87 *	$22.41	+26.3%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$292K	0.0%	$75.84	$61.30	—	GUG S&P500 EQ WT	78355W106
—	ATHLON ENERGY INC	5,000	$291K	0.0%	$58.20	$58.20	—	COM	047477104
—	NEKTAR THERAPEUTICS	17,300	$209K	0.0%	$12.08	$11.61	—	COM	640268108
XOM	EXXON MOBIL CORP	2,196	$207K	0.0%	$94.26 *	$55.94	+4.1%	COM	30231G102