Mcdonald Capital Investors as of Sept. 30, 2014
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 15.9 | $133M | 1.5M | 89.20 | |
| Wells Fargo & Company (WFC) | 11.6 | $97M | 1.9M | 51.87 | |
| Ecolab (ECL) | 11.4 | $96M | 832k | 114.83 | |
| Paychex (PAYX) | 10.6 | $89M | 2.0M | 44.20 | |
| Progressive Corporation (PGR) | 9.1 | $77M | 3.0M | 25.28 | |
| Expeditors International of Washington (EXPD) | 8.5 | $72M | 1.8M | 40.58 | |
| Bed Bath & Beyond | 7.3 | $62M | 934k | 65.83 | |
| Comcast Corporation (CMCSA) | 7.0 | $59M | 1.1M | 53.78 | |
| Cardinal Health (CAH) | 6.0 | $51M | 674k | 74.92 | |
| Fastenal Company (FAST) | 4.8 | $41M | 902k | 44.90 | |
| United Parcel Service (UPS) | 2.8 | $24M | 243k | 98.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 386k | 46.36 | |
| Waters Corporation (WAT) | 1.8 | $15M | 155k | 99.12 | |
| Pepco Holdings | 0.2 | $1.8M | 66k | 26.76 | |
| Protective Life | 0.1 | $1.1M | 17k | 69.39 | |
| Wts Wells Fargo & Co. | 0.1 | $1.2M | 60k | 20.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $724k | 13k | 56.34 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 9.6k | 41.87 | |
| Rydex S&P Equal Weight ETF | 0.0 | $292k | 3.9k | 75.84 | |
| Athlon Energy | 0.0 | $291k | 5.0k | 58.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 2.2k | 94.26 | |
| Nektar Therapeutics (NKTR) | 0.0 | $209k | 17k | 12.08 |
