MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2014 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2015-02-05

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $901M (100.0% shares, 0.0% debt)

Holdings (22)

NKE NIKE INC 15.0%

Value $135M Shares 1,402,403 Est. Cost $26.73 Unrealized +52.5%

WFC WELLS FARGO & CO NEW 11.6%

Value $104M Shares 1,902,431 Est. Cost $27.85 Unrealized +39.2%

PAYX PAYCHEX INC 10.4%

Value $94.06M Shares 2,037,330 Est. Cost $25.19 Unrealized +30.8%

ECL ECOLAB INC 9.9%

Value $89.41M Shares 855,402 Est. Cost $74.80 Unrealized +29.3%

PGR PROGRESSIVE CORP OHIO 9.1%

Value $81.82M Shares 3,031,626 Est. Cost $17.04 Unrealized +11.0%

EXPD EXPEDITORS INTL WASH INC 8.7%

Value $78.74M Shares 1,765,116 Est. Cost $31.88 Unrealized +16.5%

— BED BATH & BEYOND INC 7.9%

Value $70.91M Shares 930,917 Est. Cost $70.92 Unrealized —

FAST FASTENAL CO 7.2%

Value $64.78M Shares 1,362,005 Est. Cost $8.42 Unrealized -1.0%

— COMCAST CORP NEW 7.2%

Value $64.77M Shares 1,116,572 Est. Cost $58.01 Unrealized —

CAH CARDINAL HEALTH INC 6.1%

Value $55.17M Shares 683,440 Est. Cost $33.36 Unrealized +74.2%

UPS UNITED PARCEL SERVICE INC 3.0%

Value $26.87M Shares 241,678 Est. Cost $55.52 Unrealized +27.7%

WAT WATERS CORP 1.9%

Value $16.74M Shares 148,513 Est. Cost $95.81 Unrealized +14.3%

MSFT MICROSOFT CORP 1.0%

Value $9.394M Shares 202,240 Est. Cost $26.70 Unrealized +49.3%

— CORE LABORATORIES N V 0.2%

Value $2.197M Shares 18,260 Est. Cost $120.32 Unrealized —

— PEPCO HOLDINGS INC 0.2%

Value $2.024M Shares 75,173 Est. Cost $26.94 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.327M Shares 52,750 Est. Cost $25.16 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $1.282M Shares 60,000 Est. Cost $13.67 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $1.273M Shares 18,275 Est. Cost $69.42 Unrealized —

USB US BANCORP DEL 0.0%

Value $434K Shares 9,649 Est. Cost $22.41 Unrealized +29.9%

— RYDEX ETF TRUST 0.0%

Value $308K Shares 3,850 Est. Cost $80.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $263K Shares 16,985 Est. Cost $11.61 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $203K Shares 2,196 Est. Cost $55.94 Unrealized +3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,402,403	$135M	15.0%	$26.73	+52.5%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,902,431	$104M	11.6%	$27.85	+39.2%	COM	949746101
PAYX	PAYCHEX INC	2,037,330	$94.06M	10.4%	$25.19	+30.8%	COM	704326107
ECL	ECOLAB INC	855,402	$89.41M	9.9%	$74.80	+29.3%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	3,031,626	$81.82M	9.1%	$17.04	+11.0%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,765,116	$78.74M	8.7%	$31.88	+16.5%	COM	302130109
—	BED BATH & BEYOND INC	930,917	$70.91M	7.9%	$70.92	—	COM	075896100
FAST	FASTENAL CO	1,362,005	$64.78M	7.2%	$8.42	-1.0%	COM	311900104
—	COMCAST CORP NEW	1,116,572	$64.77M	7.2%	$58.01	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	683,440	$55.17M	6.1%	$33.36	+74.2%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	241,678	$26.87M	3.0%	$55.52	+27.7%	CL B	911312106
WAT	WATERS CORP	148,513	$16.74M	1.9%	$95.81	+14.3%	COM	941848103
MSFT	MICROSOFT CORP	202,240	$9.394M	1.0%	$26.70	+49.3%	COM	594918104
—	CORE LABORATORIES N V	18,260	$2.197M	0.2%	$120.32	—	COM	N22717107
—	PEPCO HOLDINGS INC	75,173	$2.024M	0.2%	$26.94	—	COM	713291102
TBF	PROSHARES TR	52,750	$1.327M	0.1%	$25.16	—	SHRT 20+YR TRE	74347X849
—	WELLS FARGO & CO NEW	60,000	$1.282M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROTECTIVE LIFE CORP	18,275	$1.273M	0.1%	$69.42	—	COM	743674103
USB	US BANCORP DEL	9,649	$434K	0.0%	$22.41	+29.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$308K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,985	$263K	0.0%	$11.61	—	COM	640268108
XOM	EXXON MOBIL CORP	2,196	$203K	0.0%	$55.94	+3.7%	COM	30231G102