McDonald Capital Investors as of Dec. 31, 2011
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 14.1 | $79M | 823k | 96.37 | |
Paychex (PAYX) | 11.0 | $62M | 2.0M | 30.11 | |
Progressive Corporation (PGR) | 10.0 | $56M | 2.9M | 19.51 | |
Bed Bath & Beyond | 9.6 | $54M | 933k | 57.97 | |
Ecolab (ECL) | 9.4 | $53M | 916k | 57.81 | |
Wells Fargo & Company (WFC) | 9.3 | $52M | 1.9M | 27.56 | |
Microsoft Corporation (MSFT) | 9.1 | $51M | 2.0M | 25.96 | |
Clorox Company (CLX) | 5.5 | $31M | 467k | 66.56 | |
Cardinal Health (CAH) | 5.0 | $28M | 685k | 40.61 | |
Comcast Corporation (CMCSA) | 4.8 | $27M | 1.1M | 23.71 | |
Expeditors International of Washington (EXPD) | 4.4 | $25M | 599k | 40.96 | |
Waters Corporation (WAT) | 3.3 | $19M | 251k | 74.05 | |
United Parcel Service (UPS) | 3.2 | $18M | 246k | 73.19 | |
Capitalsource Inc note 7.250% 7/1 | 0.4 | $2.2M | 2.1M | 1.03 | |
Nektar Therapeutics note 3.250% 9/2 | 0.3 | $1.9M | 1.9M | 1.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $835k | 27k | 31.16 | |
Amgen Inc note 3/0 | 0.1 | $800k | 1.0M | 0.80 | |
Wts Wells Fargo & Co. | 0.1 | $515k | 60k | 8.58 | |
Amgen Inc note 3/0 | 0.1 | $457k | 571k | 0.80 | |
NetLogic Microsystems | 0.1 | $332k | 6.7k | 49.55 | |
U.S. Bancorp (USB) | 0.1 | $261k | 9.6k | 27.05 | |
Rydex S&P Equal Weight ETF | 0.0 | $208k | 4.5k | 46.22 | |
CapitalSource | 0.0 | $106k | 16k | 6.73 | |
Nektar Therapeutics (NKTR) | 0.0 | $120k | 22k | 5.58 |