MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $1.022B (100.0% shares, 0.0% debt)

Holdings (25)

NKE NIKE INC 14.7%

Value $151M Shares 1,394,575 Share Price $108.02 * Est. Cost/Share $27.41 Unrealized @ Report Date +72.6%

WFC WELLS FARGO & CO NEW 11.0%

Value $113M Shares 2,000,678 Share Price $56.24 * Est. Cost/Share $28.46 Unrealized @ Report Date +47.0%

ECL ECOLAB INC 10.0%

Value $102M Shares 900,262 Share Price $113.07 * Est. Cost/Share $75.73 Unrealized @ Report Date +33.1%

PAYX PAYCHEX INC 9.7%

Value $99.19M Shares 2,115,725 Share Price $46.88 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.3%

PGR PROGRESSIVE CORP OHIO 9.6%

Value $98.4M Shares 3,535,666 Share Price $27.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +17.5%

EXPD EXPEDITORS INTL WASH INC 8.4%

Value $85.9M Shares 1,863,166 Share Price $46.10 * Est. Cost/Share $32.32 Unrealized @ Report Date +24.8%

FAST FASTENAL CO 7.0%

Value $71.71M Shares 1,700,135 Share Price $42.18 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%

— COMCAST CORP NEW 6.9%

Value $70.14M Shares 1,166,192 Share Price $60.14 Est. Cost/Share $57.96 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 5.8%

Value $59.5M Shares 711,252 Share Price $83.65 * Est. Cost/Share $34.58 Unrealized @ Report Date +80.3%

— BED BATH & BEYOND INC 4.5%

Value $45.56M Shares 660,446 Share Price $68.98 Est. Cost/Share $70.89 Unrealized @ Report Date —

UNP UNION PAC CORP 3.9%

Value $39.71M Shares 416,365 Share Price $95.37 * Est. Cost/Share $81.98 Unrealized @ Report Date -8.2%

— CORE LABORATORIES N V 3.5%

Value $35.93M Shares 315,056 Share Price $114.04 Est. Cost/Share $105.51 Unrealized @ Report Date —

WAT WATERS CORP 2.0%

Value $20.16M Shares 157,020 Share Price $128.38 Est. Cost/Share $97.39 Unrealized @ Report Date +31.8%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $16.67M Shares 172,033 Share Price $96.91 * Est. Cost/Share $56.23 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 0.9%

Value $9.475M Shares 214,606 Share Price $44.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +39.6%

— WELLS FARGO & CO NEW 0.1%

Value $1.349M Shares 60,000 Share Price $22.48 Est. Cost/Share $13.67 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.272M Shares 48,500 Share Price $26.23 Est. Cost/Share $26.38 Unrealized @ Report Date -0.6%

— IGATE CORP 0.0%

Value $453K Shares 9,500 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $419K Shares 9,649 Share Price $43.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%

— PALL CORP 0.0%

Value $311K Shares 2,500 Share Price $124.40 Est. Cost/Share $124.40 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $307K Shares 3,850 Share Price $79.74 Est. Cost/Share $80.00 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 0.0%

Value $307K Shares 2,200 Share Price $139.55 Est. Cost/Share $139.55 Unrealized @ Report Date —

— PEPCO HOLDINGS INC 0.0%

Value $242K Shares 9,000 Share Price $26.89 Est. Cost/Share $26.93 Unrealized @ Report Date —

— POLYPORE INTL INC 0.0%

Value $240K Shares 4,000 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $212K Shares 16,985 Share Price $12.48 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	1,394,575	$151M	14.7%	$108.02 *	$27.41	+72.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	2,000,678	$113M	11.0%	$56.24 *	$28.46	+47.0%	COM	949746101
ECL	ECOLAB INC	900,262	$102M	10.0%	$113.07 *	$75.73	+33.1%	COM	278865100
PAYX	PAYCHEX INC	2,115,725	$99.19M	9.7%	$46.88 *	$25.56	+33.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,535,666	$98.4M	9.6%	$27.83 *	$17.46	+17.5%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,863,166	$85.9M	8.4%	$46.10 *	$32.32	+24.8%	COM	302130109
FAST	FASTENAL CO	1,700,135	$71.71M	7.0%	$42.18 *	$8.36	-4.6%	COM	311900104
—	COMCAST CORP NEW	1,166,192	$70.14M	6.9%	$60.14	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	711,252	$59.5M	5.8%	$83.65 *	$34.58	+80.3%	COM	14149Y108
—	BED BATH & BEYOND INC	660,446	$45.56M	4.5%	$68.98	$70.89	—	COM	075896100
UNP	UNION PAC CORP	416,365	$39.71M	3.9%	$95.37 *	$81.98	-8.2%	COM	907818108
—	CORE LABORATORIES N V	315,056	$35.93M	3.5%	$114.04	$105.51	—	COM	N22717107
WAT	WATERS CORP	157,020	$20.16M	2.0%	$128.38	$97.39	+31.8%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	172,033	$16.67M	1.6%	$96.91 *	$56.23	+17.9%	CL B	911312106
MSFT	MICROSOFT CORP	214,606	$9.475M	0.9%	$44.15 *	$27.33	+39.6%	COM	594918104
—	WELLS FARGO & CO NEW	60,000	$1.349M	0.1%	$22.48	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	48,500	$1.272M	0.1%	$26.23	$26.38	-0.6%	SHRT 20+YR TRE	74347X849
—	IGATE CORP	9,500	$453K	0.0%	$47.68	$47.68	—	COM	45169U105
USB	US BANCORP DEL	9,649	$419K	0.0%	$43.42 *	$22.41	+33.2%	COM NEW	902973304
—	PALL CORP	2,500	$311K	0.0%	$124.40	$124.40	—	COM	696429307
—	RYDEX ETF TRUST	3,850	$307K	0.0%	$79.74	$80.00	—	GUG S&P500 EQ WT	78355w106
—	SIGMA ALDRICH CORP	2,200	$307K	0.0%	$139.55	$139.55	—	COM	826552101
—	PEPCO HOLDINGS INC	9,000	$242K	0.0%	$26.89	$26.93	—	COM	713291102
—	POLYPORE INTL INC	4,000	$240K	0.0%	$60.00	$60.00	—	COM	73179V103
—	NEKTAR THERAPEUTICS	16,985	$212K	0.0%	$12.48	$11.61	—	COM	640268108