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, ECL, WFC, PAYX, PGR. These five stock positions account for 59.64% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 9 stocks: EXPD, NKE, ECL, PGR, PAYX, BBBY, Beam, UPS, Proshares Ultrashort 20+y Tr etf.
  • Started 1 new stock positions in Beam.
  • Reduced shares in these 6 stocks: MSFT (-$10.09M), WAT (-$9.84M), WFC, CAH, , CMCSA.
  • Sold out of its positions in LIFE.
  • As of March 31, 2014, MCDONALD CAPITAL INVESTORS INC/CA has $762.53M in assets under management (AUM). Assets under management dropped from a total value of $796.37M to $762.53M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net seller by $8.36M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 14.78 +3.00% 1526329 73.86 77.58
ECL Ecolab 12.01 +3.00% 848036 107.99 110.01
WFC Wells Fargo & Company 11.84 -3.00% 1815542 49.74 51.39
PAYX Paychex 11.28 2019930 42.60 42.41
PGR Progressive Corporation 9.72 +2.00% 3059314 24.22 24.15
EXPD Expeditors International of Washington 9.22 +6.00% 1774200 39.63 45.14
BBBY Bed Bath & Beyond 8.42 933667 68.80 61.55
CMCSA Comcast Corporation 7.20 1096905 50.04 54.68
CAH Cardinal Health 6.07 -2.00% 661905 69.98 70.78
MSFT Microsoft Corporation 3.55 -27.00% 660495 40.99 44.87
UPS United Parcel Service 3.10 243095 97.38 104.89
WAT Waters Corporation 2.31 -35.00% 162766 108.41 106.75
Wts Wells Fargo & Co. 0.15 60000 18.63 0.00
Proshares Ultrashort 20+y Tr etf 0.13 +8.00% 14275 67.53 0.00
USB U.S. Ban 0.05 9649 42.91 42.48
Beam 0.05 NEW 5000 83.40 0.00
RSP Rydex S&P; Equal Weight ETF 0.04 3850 72.99 76.99
XOM Exxon Mobil Corporation 0.03 2196 97.91 103.94
NKTR Nektar Therapeutics 0.03 17300 12.14 11.27