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 Est. Cost $27.41 Unrealized +63.4%

WFC WELLS FARGO & CO NEW 11.0%

Value $113M Shares 2,000,678 Est. Cost $28.46 Unrealized +45.4%

ECL ECOLAB INC 10.0%

Value $102M Shares 900,262 Est. Cost $75.73 Unrealized +35.0%

PAYX PAYCHEX INC 9.7%

Value $99.19M Shares 2,115,725 Est. Cost $25.56 Unrealized +38.6%

PGR PROGRESSIVE CORP OHIO 9.6%

Value $98.4M Shares 3,535,666 Est. Cost $17.46 Unrealized +15.1%

EXPD EXPEDITORS INTL WASH INC 8.4%

Value $85.9M Shares 1,863,166 Est. Cost $32.32 Unrealized +26.9%

FAST FASTENAL CO 7.0%

Value $71.71M Shares 1,700,135 Est. Cost $8.36 Unrealized -5.0%

— COMCAST CORP NEW 6.9%

Value $70.14M Shares 1,166,192 Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 5.8%

Value $59.5M Shares 711,252 Est. Cost $34.58 Unrealized +89.5%

— BED BATH & BEYOND INC 4.5%

Value $45.56M Shares 660,446 Est. Cost $70.89 Unrealized —

UNP UNION PAC CORP 3.9%

Value $39.71M Shares 416,365 Est. Cost $81.98 Unrealized 0.0%

— CORE LABORATORIES N V 3.5%

Value $35.93M Shares 315,056 Est. Cost $105.51 Unrealized —

WAT WATERS CORP 2.0%

Value $20.16M Shares 157,020 Est. Cost $97.39 Unrealized +33.2%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $16.67M Shares 172,033 Est. Cost $56.23 Unrealized +20.4%

MSFT MICROSOFT CORP 0.9%

Value $9.475M Shares 214,606 Est. Cost $27.33 Unrealized +43.8%

— WELLS FARGO & CO NEW 0.1%

Value $1.349M Shares 60,000 Est. Cost $13.67 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.272M Shares 48,500 Est. Cost $25.16 Unrealized —

— IGATE CORP 0.0%

Value $453K Shares 9,500 Est. Cost $47.68 Unrealized —

USB US BANCORP DEL 0.0%

Value $419K Shares 9,649 Est. Cost $22.41 Unrealized +33.4%

— PALL CORP 0.0%

Value $311K Shares 2,500 Est. Cost $124.40 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $307K Shares 3,850 Est. Cost $80.00 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $307K Shares 2,200 Est. Cost $139.55 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $242K Shares 9,000 Est. Cost $26.93 Unrealized —

— POLYPORE INTL INC 0.0%

Value $240K Shares 4,000 Est. Cost $60.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $212K Shares 16,985 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,394,575	$151M	14.7%	$27.41	+63.4%	CL B	654106103
WFC	WELLS FARGO & CO NEW	2,000,678	$113M	11.0%	$28.46	+45.4%	COM	949746101
ECL	ECOLAB INC	900,262	$102M	10.0%	$75.73	+35.0%	COM	278865100
PAYX	PAYCHEX INC	2,115,725	$99.19M	9.7%	$25.56	+38.6%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,535,666	$98.4M	9.6%	$17.46	+15.1%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,863,166	$85.9M	8.4%	$32.32	+26.9%	COM	302130109
FAST	FASTENAL CO	1,700,135	$71.71M	7.0%	$8.36	-5.0%	COM	311900104
—	COMCAST CORP NEW	1,166,192	$70.14M	6.9%	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	711,252	$59.5M	5.8%	$34.58	+89.5%	COM	14149Y108
—	BED BATH & BEYOND INC	660,446	$45.56M	4.5%	$70.89	—	COM	075896100
UNP	UNION PAC CORP	416,365	$39.71M	3.9%	$81.98	0.0%	COM	907818108
—	CORE LABORATORIES N V	315,056	$35.93M	3.5%	$105.51	—	COM	N22717107
WAT	WATERS CORP	157,020	$20.16M	2.0%	$97.39	+33.2%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	172,033	$16.67M	1.6%	$56.23	+20.4%	CL B	911312106
MSFT	MICROSOFT CORP	214,606	$9.475M	0.9%	$27.33	+43.8%	COM	594918104
—	WELLS FARGO & CO NEW	60,000	$1.349M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	48,500	$1.272M	0.1%	$25.16	—	SHRT 20+YR TRE	74347X849
—	IGATE CORP	9,500	$453K	0.0%	$47.68	—	COM	45169U105
USB	US BANCORP DEL	9,649	$419K	0.0%	$22.41	+33.4%	COM NEW	902973304
—	PALL CORP	2,500	$311K	0.0%	$124.40	—	COM	696429307
—	RYDEX ETF TRUST	3,850	$307K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	SIGMA ALDRICH CORP	2,200	$307K	0.0%	$139.55	—	COM	826552101
—	PEPCO HOLDINGS INC	9,000	$242K	0.0%	$26.93	—	COM	713291102
—	POLYPORE INTL INC	4,000	$240K	0.0%	$60.00	—	COM	73179V103
—	NEKTAR THERAPEUTICS	16,985	$212K	0.0%	$11.61	—	COM	640268108