MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $974,275 (100.0% shares, 0.0% debt)

Holdings (21)

NKE NIKE INC 15.1%

Value ($000) $147,359 Shares 1,468,740 Est. Cost $27.41 Unrealized +52.1%

WFC WELLS FARGO & CO NEW 11.0%

Value ($000) $107,639 Shares 1,978,661 Est. Cost $28.31 Unrealized +40.7%

PAYX PAYCHEX INC 10.6%

Value ($000) $103,522 Shares 2,086,505 Est. Cost $25.42 Unrealized +37.5%

ECL ECOLAB INC 10.5%

Value ($000) $102,100 Shares 892,637 Est. Cost $75.73 Unrealized +28.3%

EXPD EXPEDITORS INTL WASH INC 9.1%

Value ($000) $88,617 Shares 1,839,281 Est. Cost $32.21 Unrealized +24.1%

PGR PROGRESSIVE CORP OHIO 8.8%

Value ($000) $85,825 Shares 3,155,316 Est. Cost $17.14 Unrealized +13.8%

FAST FASTENAL CO 7.1%

Value ($000) $69,418 Shares 1,675,350 Est. Cost $8.36 Unrealized -3.2%

— COMCAST CORP NEW 6.7%

Value ($000) $65,303 Shares 1,156,422 Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 6.5%

Value ($000) $63,287 Shares 701,085 Est. Cost $34.13 Unrealized +86.5%

— BED BATH & BEYOND INC 5.1%

Value ($000) $50,034 Shares 651,691 Est. Cost $70.92 Unrealized —

— CORE LABORATORIES N V 3.3%

Value ($000) $32,580 Shares 311,796 Est. Cost $105.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $24,690 Shares 254,693 Est. Cost $56.23 Unrealized +23.4%

WAT WATERS CORP 1.9%

Value ($000) $18,959 Shares 152,500 Est. Cost $96.43 Unrealized +23.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $8,626 Shares 212,176 Est. Cost $27.20 Unrealized +36.9%

— PEPCO HOLDINGS INC 0.2%

Value ($000) $2,317 Shares 86,375 Est. Cost $26.93 Unrealized —

TBF PROSHARES TR 0.1%

Value ($000) $1,265 Shares 52,750 Est. Cost $25.16 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value ($000) $1,229 Shares 60,000 Est. Cost $13.67 Unrealized —

— RIVERBED TECHNOLOGY INC 0.1%

Value ($000) $585 Shares 28,000 Est. Cost $20.89 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $421 Shares 9,649 Est. Cost $22.41 Unrealized +32.9%

— RYDEX ETF TRUST 0.0%

Value ($000) $312 Shares 3,850 Est. Cost $80.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $187 Shares 16,985 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,468,740	$147,359	15.1%	$27.41	+52.1%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,978,661	$107,639	11.0%	$28.31	+40.7%	COM	949746101
PAYX	PAYCHEX INC	2,086,505	$103,522	10.6%	$25.42	+37.5%	COM	704326107
ECL	ECOLAB INC	892,637	$102,100	10.5%	$75.73	+28.3%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,839,281	$88,617	9.1%	$32.21	+24.1%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	3,155,316	$85,825	8.8%	$17.14	+13.8%	COM	743315103
FAST	FASTENAL CO	1,675,350	$69,418	7.1%	$8.36	-3.2%	COM	311900104
—	COMCAST CORP NEW	1,156,422	$65,303	6.7%	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	701,085	$63,287	6.5%	$34.13	+86.5%	COM	14149Y108
—	BED BATH & BEYOND INC	651,691	$50,034	5.1%	$70.92	—	COM	075896100
—	CORE LABORATORIES N V	311,796	$32,580	3.3%	$105.42	—	COM	N22717107
UPS	UNITED PARCEL SERVICE INC	254,693	$24,690	2.5%	$56.23	+23.4%	CL B	911312106
WAT	WATERS CORP	152,500	$18,959	1.9%	$96.43	+23.7%	COM	941848103
MSFT	MICROSOFT CORP	212,176	$8,626	0.9%	$27.20	+36.9%	COM	594918104
—	PEPCO HOLDINGS INC	86,375	$2,317	0.2%	$26.93	—	COM	713291102
TBF	PROSHARES TR	52,750	$1,265	0.1%	$25.16	—	SHRT 20+YR TRE	74347X849
—	WELLS FARGO & CO NEW	60,000	$1,229	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	RIVERBED TECHNOLOGY INC	28,000	$585	0.1%	$20.89	—	COM	768573107
USB	US BANCORP DEL	9,649	$421	0.0%	$22.41	+32.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$312	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,985	$187	0.0%	$11.61	—	COM	640268108