McDonald Capital Investors as of June 30, 2012
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 11.8 | $71M | 806k | 87.78 | |
Paychex (PAYX) | 10.5 | $63M | 2.0M | 31.41 | |
Wells Fargo & Company (WFC) | 10.3 | $62M | 1.8M | 33.44 | |
Ecolab (ECL) | 10.3 | $61M | 895k | 68.53 | |
Progressive Corporation (PGR) | 9.8 | $59M | 2.8M | 20.83 | |
Microsoft Corporation (MSFT) | 9.7 | $58M | 1.9M | 30.59 | |
Bed Bath & Beyond | 9.4 | $56M | 912k | 61.80 | |
Expeditors International of Washington (EXPD) | 6.9 | $42M | 1.1M | 38.75 | |
Comcast Corporation (CMCSA) | 5.8 | $35M | 1.1M | 31.97 | |
Cardinal Health (CAH) | 4.7 | $28M | 674k | 42.00 | |
Waters Corporation (WAT) | 3.3 | $20M | 247k | 79.47 | |
Clorox Company (CLX) | 3.3 | $20M | 272k | 72.46 | |
United Parcel Service (UPS) | 3.1 | $19M | 238k | 78.76 | |
Capitalsource Inc note 7.250% 7/1 | 0.4 | $2.1M | 2.1M | 1.00 | |
Nektar Therapeutics note 3.250% 9/2 | 0.3 | $1.9M | 1.9M | 1.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $785k | 27k | 29.29 | |
Wts Wells Fargo & Co. | 0.1 | $529k | 60k | 8.82 | |
U.S. Bancorp (USB) | 0.1 | $310k | 9.6k | 32.13 | |
Rydex S&P Equal Weight ETF | 0.0 | $223k | 4.5k | 49.56 | |
Nektar Therapeutics (NKTR) | 0.0 | $174k | 22k | 8.09 | |
CapitalSource | 0.0 | $139k | 21k | 6.70 |