MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2016 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2017-01-25

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (20)

PAYX PAYCHEX INC 12.2%

Value $133M Shares 2,187,319 Share Price $60.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +73.3%

PGR PROGRESSIVE CORP OHIO 12.2%

Value $133M Shares 3,740,485 Share Price $35.50 * Est. Cost/Share $18.00 Unrealized @ Report Date +49.5%

WFC WELLS FARGO & CO NEW 10.4%

Value $113M Shares 2,050,422 Share Price $55.11 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.7%

ECL ECOLAB INC 9.9%

Value $108M Shares 924,785 Share Price $117.22 * Est. Cost/Share $77.69 Unrealized @ Report Date +37.0%

FAST FASTENAL CO 9.5%

Value $104M Shares 2,215,493 Share Price $46.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.8%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $101M Shares 1,903,498 Share Price $52.96 * Est. Cost/Share $33.05 Unrealized @ Report Date +43.5%

— COMCAST CORP NEW 7.5%

Value $82.28M Shares 1,191,544 Share Price $69.05 Est. Cost/Share $58.61 Unrealized @ Report Date —

UNP UNION PAC CORP 6.3%

Value $68.58M Shares 661,467 Share Price $103.68 * Est. Cost/Share $77.73 Unrealized @ Report Date +9.3%

NKE NIKE INC 6.1%

Value $66.36M Shares 1,305,540 Share Price $50.83 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.6%

— STERICYCLE INC 5.6%

Value $60.98M Shares 791,542 Share Price $77.04 Est. Cost/Share $96.51 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 4.9%

Value $53.32M Shares 740,833 Share Price $71.97 * Est. Cost/Share $36.40 Unrealized @ Report Date +52.2%

— CORE LABORATORIES N V 2.8%

Value $30.13M Shares 250,972 Share Price $120.04 Est. Cost/Share $106.12 Unrealized @ Report Date —

WAT WATERS CORP 2.0%

Value $22.18M Shares 165,039 Share Price $134.39 Est. Cost/Share $100.31 Unrealized @ Report Date +34.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $11.36M Shares 62,060 Share Price $183.08 * Est. Cost/Share $164.96 Unrealized @ Report Date +5.1%

— WELLS FARGO & CO NEW 0.1%

Value $1.28M Shares 60,000 Share Price $21.33 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $761K Shares 18,650 Share Price $40.80 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $496K Shares 9,649 Share Price $51.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +63.6%

— RYDEX ETF TRUST 0.0%

Value $334K Shares 3,850 Share Price $86.75 Est. Cost/Share $80.00 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $251K Shares 10,500 Share Price $23.90 Est. Cost/Share $26.38 Unrealized @ Report Date -9.4%

— NEKTAR THERAPEUTICS 0.0%

Value $141K Shares 11,500 Share Price $12.26 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	2,187,319	$133M	12.2%	$60.88 *	$26.84	+73.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,740,485	$133M	12.2%	$35.50 *	$18.00	+49.5%	COM	743315103
WFC	WELLS FARGO & CO NEW	2,050,422	$113M	10.4%	$55.11 *	$29.05	+47.7%	COM	949746101
ECL	ECOLAB INC	924,785	$108M	9.9%	$117.22 *	$77.69	+37.0%	COM	278865100
FAST	FASTENAL CO	2,215,493	$104M	9.5%	$46.98 *	$8.22	+12.8%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,903,498	$101M	9.2%	$52.96 *	$33.05	+43.5%	COM	302130109
—	COMCAST CORP NEW	1,191,544	$82.28M	7.5%	$69.05	$58.61	—	CL A	20030n101
UNP	UNION PAC CORP	661,467	$68.58M	6.3%	$103.68 *	$77.73	+9.3%	COM	907818108
NKE	NIKE INC	1,305,540	$66.36M	6.1%	$50.83 *	$38.82	+16.6%	CL B	654106103
—	STERICYCLE INC	791,542	$60.98M	5.6%	$77.04	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	740,833	$53.32M	4.9%	$71.97 *	$36.40	+52.2%	COM	14149Y108
—	CORE LABORATORIES N V	250,972	$30.13M	2.8%	$120.04	$106.12	—	COM	N22717107
WAT	WATERS CORP	165,039	$22.18M	2.0%	$134.39	$100.31	+34.0%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	62,060	$11.36M	1.0%	$183.08 *	$164.96	+5.1%	COM	776696106
—	WELLS FARGO & CO NEW	60,000	$1.28M	0.1%	$21.33	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$761K	0.1%	$40.80	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$496K	0.0%	$51.40 *	$22.41	+63.6%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$334K	0.0%	$86.75	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$251K	0.0%	$23.90	$26.38	-9.4%	SHRT 20+YR TRE	74347X849
—	NEKTAR THERAPEUTICS	11,500	$141K	0.0%	$12.26	$11.61	—	COM	640268108