McDonald Capital Investors

Latest statistics and disclosures from MCDONALD CAPITAL INVESTORS INC/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, WFC, ECL, PAYX, PGR. These five stock positions account for 58.67% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 8 stocks: FAST (+$40.50M), WFC, POM, PL, Athlon Energy, UPS, CMCSA, WAT.
  • Started 3 new stock positions in FAST, PL, Athlon Energy.
  • Reduced shares in these 9 stocks: MSFT (-$12.62M), NKE, ECL, PGR, CAH, BBBY, EXPD, PAYX, NKTR.
  • As of Sept. 30, 2014, MCDONALD CAPITAL INVESTORS INC/CA has $837.89M in assets under management (AUM). Assets under management grew from a total value of $777.20M to $837.89M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $29.20M worth of stocks in the most recent quarter.

MCDONALD CAPITAL INVESTORS INC/CA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 15.92 1495007 89.20 95.58
WFC Wells Fargo & Company 11.63 +3.00% 1878420 51.87 54.82
ECL Ecolab 11.40 831698 114.83 106.63
PAYX Paychex 10.61 2010457 44.20 46.42
PGR Progressive Corporation 9.13 3024447 25.28 26.66
EXPD Expeditors International of Washington 8.53 1761378 40.58 43.73
BBBY Bed Bath & Beyond 7.34 933967 65.83 73.55
CMCSA Comcast Corporation 7.05 1097952 53.78 57.17
CAH Cardinal Health 6.02 673485 74.92 83.04
FAST Fastenal Company 4.83 NEW 902045 44.90 47.31
UPS United Parcel Service 2.84 242463 98.29 111.29
MSFT Microsoft Corporation 2.14 -41.00% 385905 46.36 47.85
WAT Waters Corporation 1.83 154688 99.12 114.97
POM Pepco Holdings 0.21 +290.00% 66325 26.76 26.66
PL Protective Life 0.14 NEW 16500 69.39 69.58
Wts Wells Fargo & Co. 0.14 60000 20.15 0.00
Proshares Ultrashort 20+y Tr etf 0.09 12850 56.34 0.00
USB U.S. Ban 0.05 9649 41.87 45.24
RSP Rydex S&P; Equal Weight ETF 0.03 3850 75.84 80.28
Athlon Energy 0.03 NEW 5000 58.20 0.00
XOM Exxon Mobil Corporation 0.02 2196 94.26 92.83
NKTR Nektar Therapeutics 0.02 -6.00% 17300 12.08 15.62