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, EXPD. These five stock positions account for 60.34% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 5 stocks: CAH, POM, BBBY, NKTR, CMCSA.
  • Started 1 new stock positions in POM.
  • Reduced shares in these 10 stocks: WAT, PGR, NKE, EXPD, Beam, PAYX, UPS, ECL, WFC, MSFT.
  • Sold out of its positions in Beam.
  • As of June 30, 2014, MCDONALD CAPITAL INVESTORS INC/CA has $777.20M in assets under management (AUM). Assets under management grew from a total value of $762.53M to $777.20M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net seller by $1.96M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 15.17 1519918 77.55 91.10
WFC Wells Fargo & Company 12.26 1813512 52.56 50.80
ECL Ecolab 12.13 846953 111.34 113.13
PAYX Paychex 10.76 2011530 41.56 45.45
EXPD Expeditors International of Washington 10.02 1764175 44.16 41.08
PGR Progressive Corporation 9.91 3035922 25.36 25.61
CMCSA Comcast Corporation 7.58 1096935 53.68 52.89
BBBY Bed Bath & Beyond 6.92 937062 57.38 65.77
CAH Cardinal Health 5.98 +2.00% 677330 68.56 76.93
MSFT Microsoft Corporation 3.53 658050 41.70 44.76
UPS United Parcel Service 3.19 241775 102.66 100.76
WAT Waters Corporation 2.08 -4.00% 154643 104.44 107.53
Wts Wells Fargo & Co. 0.17 60000 21.58 0.00
Proshares Ultrashort 20+y Tr etf 0.10 -9.00% 12850 60.70 0.00
POM Pepco Holdings 0.06 NEW 17000 27.47 26.97
USB U.S. Ban 0.05 9649 43.32 40.40
RSP Rydex S&P; Equal Weight ETF 0.04 3850 76.62 75.55
XOM Exxon Mobil Corporation 0.03 2196 100.64 94.52
NKTR Nektar Therapeutics 0.03 +6.00% 18500 12.81 13.22