McDonald Capital Investors as of June 30, 2011
Portfolio Holdings for McDonald Capital Investors
McDonald Capital Investors holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 13.4 | $76M | 842k | 89.98 | |
Paychex (PAYX) | 11.3 | $64M | 2.1M | 30.72 | |
Progressive Corporation (PGR) | 11.0 | $62M | 2.9M | 21.38 | |
Bed Bath & Beyond | 9.8 | $55M | 948k | 58.37 | |
Microsoft Corporation (MSFT) | 9.2 | $52M | 2.0M | 26.00 | |
Wells Fargo & Company (WFC) | 9.1 | $52M | 1.8M | 28.06 | |
Clorox Company (CLX) | 7.3 | $41M | 614k | 67.44 | |
Cardinal Health (CAH) | 6.1 | $34M | 758k | 45.42 | |
Comcast Corporation (CMCSA) | 5.2 | $29M | 1.1M | 25.34 | |
Ecolab (ECL) | 5.2 | $29M | 517k | 56.38 | |
Capitalsource Inc note 7.250% 7/1 | 4.5 | $25M | 24M | 1.04 | |
Waters Corporation (WAT) | 3.5 | $20M | 205k | 95.74 | |
United Parcel Service (UPS) | 3.2 | $18M | 251k | 72.93 | |
Nektar Therapeutics note 3.250% 9/2 | 0.3 | $1.8M | 1.8M | 1.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $821k | 19k | 42.54 | |
Amgen Inc note 3/0 | 0.1 | $790k | 1.0M | 0.79 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $645k | 19k | 34.49 | |
Wts Wells Fargo & Co. | 0.1 | $558k | 60k | 9.30 | |
Capitalsource Inc sdcv 4.000% 7/1 | 0.1 | $500k | 500k | 1.00 | |
Lubrizol Corporation | 0.1 | $510k | 3.8k | 134.21 | |
Rydex S&P Equal Weight ETF | 0.0 | $228k | 4.5k | 50.67 | |
Nektar Therapeutics (NKTR) | 0.0 | $160k | 22k | 7.27 | |
CapitalSource | 0.0 | $98k | 15k | 6.47 |