McDonald Capital Investors as of Sept. 30, 2011
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 13.7 | $72M | 838k | 85.51 | |
Paychex (PAYX) | 10.4 | $55M | 2.1M | 26.37 | |
Bed Bath & Beyond | 10.3 | $54M | 946k | 57.31 | |
Progressive Corporation (PGR) | 9.9 | $52M | 2.9M | 17.76 | |
Microsoft Corporation (MSFT) | 9.4 | $49M | 2.0M | 24.89 | |
Wells Fargo & Company (WFC) | 8.8 | $46M | 1.9M | 24.12 | |
Ecolab (ECL) | 8.5 | $45M | 910k | 48.89 | |
Clorox Company (CLX) | 6.0 | $31M | 474k | 66.33 | |
Cardinal Health (CAH) | 5.5 | $29M | 693k | 41.88 | |
Comcast Corporation (CMCSA) | 4.5 | $24M | 1.1M | 20.92 | |
Expeditors International of Washington (EXPD) | 4.2 | $22M | 548k | 40.55 | |
Waters Corporation (WAT) | 3.7 | $19M | 255k | 75.49 | |
United Parcel Service (UPS) | 3.0 | $16M | 250k | 63.15 | |
Capitalsource Inc note 7.250% 7/1 | 0.8 | $4.5M | 4.4M | 1.02 | |
Nektar Therapeutics note 3.250% 9/2 | 0.3 | $1.8M | 1.8M | 0.99 | |
Nalco Holding Company | 0.2 | $1.1M | 32k | 34.97 | |
Amgen Inc note 3/0 | 0.1 | $790k | 1.0M | 0.79 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $781k | 24k | 32.14 | |
Amgen Inc note 3/0 | 0.1 | $451k | 571k | 0.79 | |
Wts Wells Fargo & Co. | 0.1 | $462k | 60k | 7.70 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $364k | 19k | 19.47 | |
U.S. Bancorp (USB) | 0.0 | $227k | 9.6k | 23.53 | |
CapitalSource | 0.0 | $93k | 15k | 6.14 | |
Nektar Therapeutics (NKTR) | 0.0 | $107k | 22k | 4.86 |