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 55.02% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$39.71M), PGR (+$10.59M), PAYX, WFC, EXPD, FAST, ECL, CAH, BBBY, CMCSA.
  • Started 5 new stock positions in UNP, PPO, PLL, IGTE, SIAL.
  • Reduced shares in these 5 stocks: NKE (-$8.01M), UPS (-$8.01M), POM, RVBD, TBF.
  • Sold out of its positions in RVBD.
  • As of June 30, 2015, MCDONALD CAPITAL INVESTORS INC/CA has $1.02B in assets under management (AUM). Assets under management grew from a total value of $974.28M to $1.02B.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $41.52M worth of stocks in the most recent quarter.

MCDONALD CAPITAL INVESTORS INC/CA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 14.73 -5.00% 1394575 108.02 96.37
WFC Wells Fargo & Company 11.01 2000678 56.24 53.90
ECL Ecolab 9.96 900262 113.07 115.32
PAYX Paychex 9.70 2115725 46.88 48.92
PGR Progressive Corporation 9.62 +12.00% 3535666 27.83 26.15
EXPD Expeditors International of Washington 8.40 1863166 46.10 47.74
FAST Fastenal Company 7.01 1700135 42.18 40.46
CMCSA Comcast Corporation 6.86 1166192 60.14 58.60
CAH Cardinal Health 5.82 711252 83.65 87.33
BBBY Bed Bath & Beyond 4.46 660446 68.98 74.05
UNP Union Pacific Corporation 3.88 NEW 416365 95.37 114.86
CLB Core Laboratories N.V. 3.51 315056 114.04 105.11
WAT Waters Corporation 1.97 +2.00% 157020 128.38 119.56
UPS United Parcel Service 1.63 -32.00% 172033 96.91 99.32
MSFT Microsoft Corporation 0.93 214606 44.15 42.00
Wts Wells Fargo & Co. 0.13 60000 22.48 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.12 -8.00% 48500 26.23 24.83
USB U.S. Ban 0.04 9649 43.42 43.76
IGTE iGATE Corporation 0.04 NEW 9500 47.68 44.94
PLL Pall Corporation 0.03 NEW 2500 124.40 97.86
SIAL Sigma-Aldrich Corporation 0.03 NEW 2200 139.55 137.95
RSP Rydex S&P; Equal Weight ETF 0.03 3850 79.74 79.77
POM Pepco Holdings 0.02 -89.00% 9000 26.89 26.90
PPO Polypore International 0.02 NEW 4000 60.00 59.11
NKTR Nektar Therapeutics 0.02 16985 12.48 12.82