McDonald Capital Investors as of March 31, 2011
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paychex (PAYX) | 12.4 | $66M | 2.1M | 31.39 | |
Nike (NKE) | 12.2 | $65M | 860k | 75.70 | |
Progressive Corporation (PGR) | 11.7 | $62M | 2.9M | 21.13 | |
Microsoft Corporation (MSFT) | 9.7 | $51M | 2.0M | 25.39 | |
Bed Bath & Beyond | 8.8 | $47M | 972k | 48.27 | |
Clorox Company (CLX) | 8.2 | $44M | 623k | 70.07 | |
Wells Fargo & Company (WFC) | 7.7 | $41M | 1.3M | 31.71 | |
Cardinal Health (CAH) | 5.9 | $32M | 768k | 41.13 | |
Comcast Corporation (CMCSA) | 5.4 | $29M | 1.2M | 24.72 | |
Ecolab (ECL) | 5.0 | $27M | 526k | 51.02 | |
Capitalsource Inc note 7.250% 7/1 | 4.8 | $25M | 24M | 1.04 | |
United Parcel Service (UPS) | 3.5 | $19M | 254k | 74.32 | |
Waters Corporation (WAT) | 3.3 | $18M | 204k | 86.90 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $1.1M | 29k | 37.46 | |
Dionex Corp | 0.2 | $1.1M | 9.2k | 118.04 | |
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 | 1.00 | |
Amgen Inc note 3/0 | 0.1 | $780k | 1.0M | 0.78 | |
Wts Wells Fargo & Co. | 0.1 | $678k | 60k | 11.30 | |
Lubrizol Corporation | 0.1 | $536k | 4.0k | 134.00 | |
U.S. Bancorp (USB) | 0.1 | $255k | 9.6k | 26.43 | |
Nektar Therapeutics (NKTR) | 0.0 | $180k | 19k | 9.47 |