MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $982,312 (100.0% shares, 0.0% debt)

Holdings (20)

PAYX PAYCHEX INC 12.7%

Value ($000) $125,180 Shares 2,103,858 Est. Cost $25.85 Unrealized +55.4%

PGR PROGRESSIVE CORP OHIO 12.2%

Value ($000) $119,542 Shares 3,568,404 Est. Cost $17.61 Unrealized +42.5%

ECL ECOLAB INC 10.7%

Value ($000) $105,070 Shares 885,918 Est. Cost $76.02 Unrealized +38.0%

FAST FASTENAL CO 9.6%

Value ($000) $94,765 Shares 2,134,829 Est. Cost $8.21 Unrealized +8.0%

WFC WELLS FARGO & CO NEW 9.6%

Value ($000) $94,596 Shares 1,998,657 Est. Cost $28.57 Unrealized +30.3%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value ($000) $90,842 Shares 1,852,403 Est. Cost $32.45 Unrealized +32.3%

— COMCAST CORP NEW 7.7%

Value ($000) $75,148 Shares 1,152,757 Est. Cost $58.09 Unrealized —

NKE NIKE INC 7.2%

Value ($000) $70,494 Shares 1,277,073 Est. Cost $38.23 Unrealized +31.6%

CAH CARDINAL HEALTH INC 5.7%

Value ($000) $56,025 Shares 718,172 Est. Cost $35.09 Unrealized +71.8%

UNP UNION PAC CORP 5.7%

Value ($000) $55,707 Shares 638,475 Est. Cost $77.83 Unrealized -12.3%

— STERICYCLE INC 4.1%

Value ($000) $40,613 Shares 390,060 Est. Cost $113.90 Unrealized —

— CORE LABORATORIES N V 2.9%

Value ($000) $28,716 Shares 231,783 Est. Cost $105.51 Unrealized —

WAT WATERS CORP 2.3%

Value ($000) $22,226 Shares 158,023 Est. Cost $97.39 Unrealized +38.9%

— LINKEDIN CORP 0.1%

Value ($000) $833 Shares 4,400 Est. Cost $189.32 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value ($000) $817 Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $591 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $389 Shares 9,649 Est. Cost $22.41 Unrealized +30.2%

— RYDEX ETF TRUST 0.0%

Value ($000) $309 Shares 3,850 Est. Cost $80.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $228 Shares 16,000 Est. Cost $11.61 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $221 Shares 10,500 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	2,103,858	$125,180	12.7%	$25.85	+55.4%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,568,404	$119,542	12.2%	$17.61	+42.5%	COM	743315103
ECL	ECOLAB INC	885,918	$105,070	10.7%	$76.02	+38.0%	COM	278865100
FAST	FASTENAL CO	2,134,829	$94,765	9.6%	$8.21	+8.0%	COM	311900104
WFC	WELLS FARGO & CO NEW	1,998,657	$94,596	9.6%	$28.57	+30.3%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,852,403	$90,842	9.2%	$32.45	+32.3%	COM	302130109
—	COMCAST CORP NEW	1,152,757	$75,148	7.7%	$58.09	—	CL A	20030n101
NKE	NIKE INC	1,277,073	$70,494	7.2%	$38.23	+31.6%	CL B	654106103
CAH	CARDINAL HEALTH INC	718,172	$56,025	5.7%	$35.09	+71.8%	COM	14149Y108
UNP	UNION PAC CORP	638,475	$55,707	5.7%	$77.83	-12.3%	COM	907818108
—	STERICYCLE INC	390,060	$40,613	4.1%	$113.90	—	COM	858912108
—	CORE LABORATORIES N V	231,783	$28,716	2.9%	$105.51	—	COM	N22717107
WAT	WATERS CORP	158,023	$22,226	2.3%	$97.39	+38.9%	COM	941848103
—	LINKEDIN CORP	4,400	$833	0.1%	$189.32	—	COM CL A	53578A108
—	WELLS FARGO & CO NEW	60,000	$817	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$591	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$389	0.0%	$22.41	+30.2%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$309	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,000	$228	0.0%	$11.61	—	COM	640268108
TBF	PROSHARES TR	10,500	$221	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849