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, PAYX, WFC, ECL, PGR. These five stock positions account for 57.52% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 3 stocks: LIFE, WAT, XOM.
  • Started 2 new stock positions in XOM, LIFE.
  • Reduced shares in these 10 stocks: MSFT (-$23.50M), NKE (-$8.67M), PAYX, , CAH, WFC, BBBY, ECL, CMCSA, EXPD.
  • Sold out of its positions in DELL, FIRE.
  • As of Dec. 31, 2013, MCDONALD CAPITAL INVESTORS INC/CA has $796.37M in assets under management (AUM). Assets under management grew from a total value of $773.16M to $796.37M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net seller by $37.61M worth of stocks in the most recent quarter.

MCDONALD CAPITAL INVESTORS INC/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 14.56 -6.00% 1474255 78.64 74.03
PAYX Paychex 11.38 1990417 45.53 40.93
WFC Wells Fargo & Company 10.70 1877167 45.40 48.93
ECL Ecolab 10.69 816131 104.27 107.79
PGR Progressive Corporation 10.20 2977964 27.27 23.96
EXPD Expeditors International of Washington 9.29 1672022 44.25 40.01
BBBY Bed Bath & Beyond 9.28 920421 80.30 63.70
CMCSA Comcast Corporation 7.17 1099011 51.96 49.10
CAH Cardinal Health 5.68 677085 66.81 68.13
MSFT Microsoft Corporation 4.26 -40.00% 906565 37.41 40.01
WAT Waters Corporation 3.18 253540 100.00 111.15
UPS United Parcel Service 3.17 240227 105.08 98.00
Proshares Ultrashort 20+y Tr etf 0.13 -7.00% 13125 79.24 0.00
Wts Wells Fargo & Co. 0.12 60000 15.90 0.00
LIFE Life Technologies 0.06 NEW 6000 75.83 76.04
USB U.S. Ban 0.05 9649 40.42 40.25
XOM Exxon Mobil Corporation 0.03 NEW 2196 101.09 100.42
RSP Rydex S&P; Equal Weight ETF 0.03 3850 71.17 72.69
NKTR Nektar Therapeutics 0.02 -3.00% 17300 11.33 10.97