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 Share Price $96.15 * Est. Cost/Share $26.73 Unrealized @ Report Date +56.6%

WFC WELLS FARGO & CO NEW 11.6%

Value $104M Shares 1,902,431 Share Price $54.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.5%

PAYX PAYCHEX INC 10.4%

Value $94.06M Shares 2,037,330 Share Price $46.17 * Est. Cost/Share $25.19 Unrealized @ Report Date +31.1%

ECL ECOLAB INC 9.9%

Value $89.41M Shares 855,402 Share Price $104.52 * Est. Cost/Share $74.80 Unrealized @ Report Date +23.8%

PGR PROGRESSIVE CORP OHIO 9.1%

Value $81.82M Shares 3,031,626 Share Price $26.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%

EXPD EXPEDITORS INTL WASH INC 8.7%

Value $78.74M Shares 1,765,116 Share Price $44.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +21.5%

— BED BATH & BEYOND INC 7.9%

Value $70.91M Shares 930,917 Share Price $76.17 Est. Cost/Share $70.92 Unrealized @ Report Date —

FAST FASTENAL CO 7.2%

Value $64.78M Shares 1,362,005 Share Price $47.56 * Est. Cost/Share $8.42 Unrealized @ Report Date +5.3%

— COMCAST CORP NEW 7.2%

Value $64.77M Shares 1,116,572 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.1%

Value $55.17M Shares 683,440 Share Price $80.73 * Est. Cost/Share $33.36 Unrealized @ Report Date +78.9%

UPS UNITED PARCEL SERVICE INC 3.0%

Value $26.87M Shares 241,678 Share Price $111.17 * Est. Cost/Share $55.52 Unrealized @ Report Date +35.0%

WAT WATERS CORP 1.9%

Value $16.74M Shares 148,513 Share Price $112.72 Est. Cost/Share $95.81 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 1.0%

Value $9.394M Shares 202,240 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%

— CORE LABORATORIES N V 0.2%

Value $2.197M Shares 18,260 Share Price $120.32 Est. Cost/Share $120.32 Unrealized @ Report Date —

— PEPCO HOLDINGS INC 0.2%

Value $2.024M Shares 75,173 Share Price $26.92 Est. Cost/Share $26.94 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.327M Shares 52,750 Share Price $25.16 Est. Cost/Share $26.38 Unrealized @ Report Date -4.7%

— WELLS FARGO & CO NEW 0.1%

Value $1.282M Shares 60,000 Share Price $21.37 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROTECTIVE LIFE CORP 0.1%

Value $1.273M Shares 18,275 Share Price $69.66 Est. Cost/Share $69.42 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $434K Shares 9,649 Share Price $44.98 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%

— RYDEX ETF TRUST 0.0%

Value $308K Shares 3,850 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $263K Shares 16,985 Share Price $15.48 Est. Cost/Share $11.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $203K Shares 2,196 Share Price $92.44 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,402,403	$135M	15.0%	$96.15 *	$26.73	+56.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,902,431	$104M	11.6%	$54.82 *	$27.85	+44.5%	COM	949746101
PAYX	PAYCHEX INC	2,037,330	$94.06M	10.4%	$46.17 *	$25.19	+31.1%	COM	704326107
ECL	ECOLAB INC	855,402	$89.41M	9.9%	$104.52 *	$74.80	+23.8%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	3,031,626	$81.82M	9.1%	$26.99 *	$17.04	+13.6%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,765,116	$78.74M	8.7%	$44.61 *	$31.88	+21.5%	COM	302130109
—	BED BATH & BEYOND INC	930,917	$70.91M	7.9%	$76.17	$70.92	—	COM	075896100
FAST	FASTENAL CO	1,362,005	$64.78M	7.2%	$47.56 *	$8.42	+5.3%	COM	311900104
—	COMCAST CORP NEW	1,116,572	$64.77M	7.2%	$58.01	$58.01	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	683,440	$55.17M	6.1%	$80.73 *	$33.36	+78.9%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	241,678	$26.87M	3.0%	$111.17 *	$55.52	+35.0%	CL B	911312106
WAT	WATERS CORP	148,513	$16.74M	1.9%	$112.72	$95.81	+17.6%	COM	941848103
MSFT	MICROSOFT CORP	202,240	$9.394M	1.0%	$46.45 *	$26.70	+48.3%	COM	594918104
—	CORE LABORATORIES N V	18,260	$2.197M	0.2%	$120.32	$120.32	—	COM	N22717107
—	PEPCO HOLDINGS INC	75,173	$2.024M	0.2%	$26.92	$26.94	—	COM	713291102
TBF	PROSHARES TR	52,750	$1.327M	0.1%	$25.16	$26.38	-4.7%	SHRT 20+YR TRE	74347X849
—	WELLS FARGO & CO NEW	60,000	$1.282M	0.1%	$21.37	$13.67	—	*W EXP 10/28/201	949746119
—	PROTECTIVE LIFE CORP	18,275	$1.273M	0.1%	$69.66	$69.42	—	COM	743674103
USB	US BANCORP DEL	9,649	$434K	0.0%	$44.98 *	$22.41	+36.4%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$308K	0.0%	$80.00	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,985	$263K	0.0%	$15.48	$11.61	—	COM	640268108
XOM	EXXON MOBIL CORP	2,196	$203K	0.0%	$92.44 *	$55.94	+3.1%	COM	30231G102