McDonald Capital Investors as of March 31, 2012
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 14.0 | $88M | 816k | 108.44 | |
Progressive Corporation (PGR) | 10.5 | $66M | 2.9M | 23.18 | |
Wells Fargo & Company (WFC) | 10.2 | $65M | 1.9M | 34.14 | |
Paychex (PAYX) | 10.0 | $63M | 2.0M | 30.99 | |
Microsoft Corporation (MSFT) | 9.9 | $62M | 1.9M | 32.26 | |
Bed Bath & Beyond | 9.5 | $60M | 917k | 65.77 | |
Ecolab (ECL) | 8.9 | $57M | 916k | 61.72 | |
Comcast Corporation (CMCSA) | 5.2 | $33M | 1.1M | 30.01 | |
Clorox Company (CLX) | 5.0 | $32M | 464k | 68.75 | |
Cardinal Health (CAH) | 4.7 | $30M | 684k | 43.11 | |
Expeditors International of Washington (EXPD) | 4.3 | $28M | 591k | 46.51 | |
Waters Corporation (WAT) | 3.6 | $23M | 246k | 92.66 | |
United Parcel Service (UPS) | 3.1 | $20M | 243k | 80.72 | |
Capitalsource Inc note 7.250% 7/1 | 0.3 | $2.2M | 2.1M | 1.01 | |
Nektar Therapeutics note 3.250% 9/2 | 0.3 | $1.9M | 1.9M | 1.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $890k | 27k | 33.21 | |
El Paso Corporation | 0.1 | $650k | 22k | 29.55 | |
Wts Wells Fargo & Co. | 0.1 | $604k | 60k | 10.07 | |
U.S. Bancorp (USB) | 0.1 | $306k | 9.6k | 31.71 | |
Rydex S&P Equal Weight ETF | 0.0 | $233k | 4.5k | 51.78 | |
Nektar Therapeutics (NKTR) | 0.0 | $170k | 22k | 7.91 |