McDonald Capital Investors as of Dec. 31, 2010
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 13.6 | $69M | 811k | 85.42 | |
Paychex (PAYX) | 12.7 | $64M | 2.1M | 30.91 | |
Progressive Corporation (PGR) | 11.4 | $58M | 2.9M | 19.87 | |
Microsoft Corporation (MSFT) | 10.9 | $55M | 2.0M | 27.91 | |
Bed Bath & Beyond | 9.3 | $47M | 959k | 49.15 | |
Wells Fargo & Company (WFC) | 7.7 | $39M | 1.3M | 30.99 | |
Clorox Company (CLX) | 7.7 | $39M | 616k | 63.28 | |
Cardinal Health (CAH) | 5.7 | $29M | 763k | 38.31 | |
Comcast Corporation (CMCSA) | 5.0 | $26M | 1.2M | 21.97 | |
Capitalsource Inc note 7.250% 7/1 | 4.6 | $23M | 23M | 1.02 | |
United Parcel Service (UPS) | 3.6 | $19M | 254k | 72.58 | |
Waters Corporation (WAT) | 3.1 | $16M | 201k | 77.71 | |
Ecolab (ECL) | 2.7 | $14M | 272k | 50.42 | |
Fastenal Company (FAST) | 1.1 | $5.8M | 97k | 59.91 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $1.1M | 29k | 37.04 | |
Medtronic Inc note 1.500% 4/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
Nektar Therapeutics note 3.250% 9/2 | 0.2 | $1.0M | 1.0M | 1.01 | |
Amgen Inc note 3/0 | 0.1 | $780k | 1.0M | 0.78 | |
Wts Wells Fargo & Co. | 0.1 | $665k | 60k | 11.08 | |
U.S. Bancorp (USB) | 0.1 | $261k | 9.7k | 27.02 | |
Nektar Therapeutics (NKTR) | 0.0 | $128k | 10k | 12.80 | |
Nu Horizons Electronics (NUHC) | 0.0 | $121k | 17k | 7.00 |