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, PAYX, ECL, PGR. These five stock positions account for 55.98% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: FAST (+$21.88M), ECL, CLB, TBF, WFC, PAYX, CMCSA, CAH, POM, PGR.
  • Started 2 new stock positions in CLB, TBF.
  • Reduced shares in these 8 stocks: NKE (-$8.90M), MSFT (-$8.53M), , WAT, Athlon Energy, BBBY, UPS, NKTR.
  • Sold out of its positions in Athlon Energy, Proshares Ultrashort 20+y Tr etf.
  • As of Dec. 31, 2014, MCDONALD CAPITAL INVESTORS INC/CA has $901.11M in assets under management (AUM). Assets under management grew from a total value of $837.89M to $901.11M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $13.57M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 14.96 -6.00% 1402403 96.15 96.37
WFC Wells Fargo & Company 11.57 1902431 54.82 53.90
PAYX Paychex 10.44 2037330 46.17 48.92
ECL Ecolab 9.92 +2.00% 855402 104.52 115.32
PGR Progressive Corporation 9.08 3031626 26.99 26.15
EXPD Expeditors International of Washington 8.74 1765116 44.61 47.74
BBBY Bed Bath & Beyond 7.87 930917 76.17 74.05
CMCSA Comcast Corporation 7.19 1116572 58.01 58.60
FAST Fastenal Company 7.19 +50.00% 1362005 47.56 40.46
CAH Cardinal Health 6.12 683440 80.73 87.33
UPS United Parcel Service 2.98 241678 111.17 99.32
WAT Waters Corporation 1.86 -3.00% 148513 112.72 119.56
MSFT Microsoft Corporation 1.04 -47.00% 202240 46.45 42.00
CLB Core Laboratories N.V. 0.24 NEW 18260 120.32 105.11
POM Pepco Holdings 0.22 +13.00% 75173 26.92 26.90
TBF ProShares Short 20+ Year Treasury ETF 0.15 NEW 52750 25.16 24.83
PL Protective Life 0.14 +10.00% 18275 69.66 0.00
Wts Wells Fargo & Co. 0.14 60000 21.37 0.00
USB U.S. Ban 0.05 9649 44.98 43.76
NKTR Nektar Therapeutics 0.03 16985 15.48 12.82
RSP Rydex S&P; Equal Weight ETF 0.03 3850 80.00 79.77
XOM Exxon Mobil Corporation 0.02 2196 92.44 84.57