MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2016 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2016-10-28

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (22)

PAYX PAYCHEX INC 12.2%

Value $128M Shares 2,216,173 Share Price $57.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +63.4%

PGR PROGRESSIVE CORP OHIO 11.3%

Value $119M Shares 3,778,844 Share Price $31.50 * Est. Cost/Share $18.00 Unrealized @ Report Date +32.7%

ECL ECOLAB INC 10.8%

Value $114M Shares 933,311 Share Price $121.72 * Est. Cost/Share $77.69 Unrealized @ Report Date +41.8%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $100M Shares 1,946,463 Share Price $51.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +38.6%

FAST FASTENAL CO 8.9%

Value $94M Shares 2,249,864 Share Price $41.78 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.4%

WFC WELLS FARGO & CO NEW 8.9%

Value $93.88M Shares 2,120,087 Share Price $44.28 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.7%

— COMCAST CORP NEW 7.8%

Value $81.62M Shares 1,230,317 Share Price $66.34 Est. Cost/Share $58.61 Unrealized @ Report Date —

NKE NIKE INC 6.7%

Value $70.75M Shares 1,343,688 Share Price $52.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.4%

UNP UNION PAC CORP 6.2%

Value $65.68M Shares 673,440 Share Price $97.53 * Est. Cost/Share $77.73 Unrealized @ Report Date +2.3%

CAH CARDINAL HEALTH INC 5.6%

Value $58.72M Shares 755,740 Share Price $77.70 * Est. Cost/Share $36.40 Unrealized @ Report Date +63.3%

— STERICYCLE INC 5.5%

Value $57.95M Shares 723,140 Share Price $80.14 Est. Cost/Share $98.35 Unrealized @ Report Date —

— CORE LABORATORIES N V 2.6%

Value $27.88M Shares 248,152 Share Price $112.33 Est. Cost/Share $105.96 Unrealized @ Report Date —

WAT WATERS CORP 2.5%

Value $26.39M Shares 166,519 Share Price $158.49 Est. Cost/Share $100.31 Unrealized @ Report Date +58.0%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $11.07M Shares 60,665 Share Price $182.48 * Est. Cost/Share $164.85 Unrealized @ Report Date +4.7%

— LINKEDIN CORP 0.1%

Value $841K Shares 4,400 Share Price $191.14 Est. Cost/Share $189.32 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $749K Shares 60,000 Share Price $12.48 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $589K Shares 18,650 Share Price $31.58 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $414K Shares 9,649 Share Price $42.91 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.9%

— RYDEX ETF TRUST 0.0%

Value $322K Shares 3,850 Share Price $83.64 Est. Cost/Share $80.00 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 0.0%

Value $310K Shares 5,700 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $221K Shares 10,500 Share Price $21.05 Est. Cost/Share $26.38 Unrealized @ Report Date -20.4%

— NEKTAR THERAPEUTICS 0.0%

Value $198K Shares 11,500 Share Price $17.22 Est. Cost/Share $11.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	2,216,173	$128M	12.2%	$57.87 *	$26.84	+63.4%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,778,844	$119M	11.3%	$31.50 *	$18.00	+32.7%	COM	743315103
ECL	ECOLAB INC	933,311	$114M	10.8%	$121.72 *	$77.69	+41.8%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,946,463	$100M	9.5%	$51.52 *	$33.05	+38.6%	COM	302130109
FAST	FASTENAL CO	2,249,864	$94M	8.9%	$41.78 *	$8.22	-0.4%	COM	311900104
WFC	WELLS FARGO & CO NEW	2,120,087	$93.88M	8.9%	$44.28 *	$29.05	+17.7%	COM	949746101
—	COMCAST CORP NEW	1,230,317	$81.62M	7.8%	$66.34	$58.61	—	CL A	20030n101
NKE	NIKE INC	1,343,688	$70.75M	6.7%	$52.65 *	$38.82	+20.4%	CL B	654106103
UNP	UNION PAC CORP	673,440	$65.68M	6.2%	$97.53 *	$77.73	+2.3%	COM	907818108
CAH	CARDINAL HEALTH INC	755,740	$58.72M	5.6%	$77.70 *	$36.40	+63.3%	COM	14149Y108
—	STERICYCLE INC	723,140	$57.95M	5.5%	$80.14	$98.35	—	COM	858912108
—	CORE LABORATORIES N V	248,152	$27.88M	2.6%	$112.33	$105.96	—	COM	N22717107
WAT	WATERS CORP	166,519	$26.39M	2.5%	$158.49	$100.31	+58.0%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	60,665	$11.07M	1.1%	$182.48 *	$164.85	+4.7%	COM	776696106
—	LINKEDIN CORP	4,400	$841K	0.1%	$191.14	$189.32	—	COM CL A	53578A108
—	WELLS FARGO & CO NEW	60,000	$749K	0.1%	$12.48	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$589K	0.1%	$31.58	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$414K	0.0%	$42.91 *	$22.41	+35.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$322K	0.0%	$83.64	$80.00	—	GUG S&P500 EQ WT	78355w106
—	WHITEWAVE FOODS CO	5,700	$310K	0.0%	$54.39	$54.39	—	COM	966244105
TBF	PROSHARES TR	10,500	$221K	0.0%	$21.05	$26.38	-20.4%	SHRT 20+YR TRE	74347X849
—	NEKTAR THERAPEUTICS	11,500	$198K	0.0%	$17.22	$11.61	—	COM	640268108