MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2015 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2015-05-05

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

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

Holdings (21)

NKE NIKE INC 15.1%

Value $147M Shares 1,468,740 Share Price $100.33 * Est. Cost/Share $27.41 Unrealized @ Report Date +59.9%

WFC WELLS FARGO & CO NEW 11.0%

Value $108M Shares 1,978,661 Share Price $54.40 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.0%

PAYX PAYCHEX INC 10.6%

Value $104M Shares 2,086,505 Share Price $49.62 * Est. Cost/Share $25.42 Unrealized @ Report Date +40.8%

ECL ECOLAB INC 10.5%

Value $102M Shares 892,637 Share Price $114.38 * Est. Cost/Share $75.73 Unrealized @ Report Date +34.2%

EXPD EXPEDITORS INTL WASH INC 9.1%

Value $88.62M Shares 1,839,281 Share Price $48.18 * Est. Cost/Share $32.21 Unrealized @ Report Date +29.9%

PGR PROGRESSIVE CORP OHIO 8.8%

Value $85.83M Shares 3,155,316 Share Price $27.20 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.9%

FAST FASTENAL CO 7.1%

Value $69.42M Shares 1,675,350 Share Price $41.43 * Est. Cost/Share $8.36 Unrealized @ Report Date -7.0%

— COMCAST CORP NEW 6.7%

Value $65.3M Shares 1,156,422 Share Price $56.47 Est. Cost/Share $57.96 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.5%

Value $63.29M Shares 701,085 Share Price $90.27 * Est. Cost/Share $34.13 Unrealized @ Report Date +96.3%

— BED BATH & BEYOND INC 5.1%

Value $50.03M Shares 651,691 Share Price $76.78 Est. Cost/Share $70.92 Unrealized @ Report Date —

— CORE LABORATORIES N V 3.3%

Value $32.58M Shares 311,796 Share Price $104.49 Est. Cost/Share $105.42 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 2.5%

Value $24.69M Shares 254,693 Share Price $96.94 * Est. Cost/Share $56.23 Unrealized @ Report Date +17.0%

WAT WATERS CORP 1.9%

Value $18.96M Shares 152,500 Share Price $124.32 Est. Cost/Share $96.43 Unrealized @ Report Date +28.9%

MSFT MICROSOFT CORP 0.9%

Value $8.626M Shares 212,176 Share Price $40.65 * Est. Cost/Share $27.20 Unrealized @ Report Date +28.3%

— PEPCO HOLDINGS INC 0.2%

Value $2.317M Shares 86,375 Share Price $26.82 Est. Cost/Share $26.93 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.265M Shares 52,750 Share Price $23.98 Est. Cost/Share $26.38 Unrealized @ Report Date -9.1%

— WELLS FARGO & CO NEW 0.1%

Value $1.229M Shares 60,000 Share Price $20.48 Est. Cost/Share $13.67 Unrealized @ Report Date —

— RIVERBED TECHNOLOGY INC 0.1%

Value $585K Shares 28,000 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $421K Shares 9,649 Share Price $43.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.3%

— RYDEX ETF TRUST 0.0%

Value $312K Shares 3,850 Share Price $81.04 Est. Cost/Share $80.00 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $187K Shares 16,985 Share Price $11.01 Est. Cost/Share $11.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	1,468,740	$147M	15.1%	$100.33 *	$27.41	+59.9%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,978,661	$108M	11.0%	$54.40 *	$28.31	+42.0%	COM	949746101
PAYX	PAYCHEX INC	2,086,505	$104M	10.6%	$49.62 *	$25.42	+40.8%	COM	704326107
ECL	ECOLAB INC	892,637	$102M	10.5%	$114.38 *	$75.73	+34.2%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,839,281	$88.62M	9.1%	$48.18 *	$32.21	+29.9%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	3,155,316	$85.83M	8.8%	$27.20 *	$17.14	+16.9%	COM	743315103
FAST	FASTENAL CO	1,675,350	$69.42M	7.1%	$41.43 *	$8.36	-7.0%	COM	311900104
—	COMCAST CORP NEW	1,156,422	$65.3M	6.7%	$56.47	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	701,085	$63.29M	6.5%	$90.27 *	$34.13	+96.3%	COM	14149Y108
—	BED BATH & BEYOND INC	651,691	$50.03M	5.1%	$76.78	$70.92	—	COM	075896100
—	CORE LABORATORIES N V	311,796	$32.58M	3.3%	$104.49	$105.42	—	COM	N22717107
UPS	UNITED PARCEL SERVICE INC	254,693	$24.69M	2.5%	$96.94 *	$56.23	+17.0%	CL B	911312106
WAT	WATERS CORP	152,500	$18.96M	1.9%	$124.32	$96.43	+28.9%	COM	941848103
MSFT	MICROSOFT CORP	212,176	$8.626M	0.9%	$40.65 *	$27.20	+28.3%	COM	594918104
—	PEPCO HOLDINGS INC	86,375	$2.317M	0.2%	$26.82	$26.93	—	COM	713291102
TBF	PROSHARES TR	52,750	$1.265M	0.1%	$23.98	$26.38	-9.1%	SHRT 20+YR TRE	74347X849
—	WELLS FARGO & CO NEW	60,000	$1.229M	0.1%	$20.48	$13.67	—	*W EXP 10/28/201	949746119
—	RIVERBED TECHNOLOGY INC	28,000	$585K	0.1%	$20.89	$20.89	—	COM	768573107
USB	US BANCORP DEL	9,649	$421K	0.0%	$43.63 *	$22.41	+33.3%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$312K	0.0%	$81.04	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,985	$187K	0.0%	$11.01	$11.61	—	COM	640268108