Mcdonald Capital Investors as of June 30, 2015
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nike (NKE) | 14.7 | $151M | 1.4M | 108.02 | |
Wells Fargo & Company (WFC) | 11.0 | $113M | 2.0M | 56.24 | |
Ecolab (ECL) | 10.0 | $102M | 900k | 113.07 | |
Paychex (PAYX) | 9.7 | $99M | 2.1M | 46.88 | |
Progressive Corporation (PGR) | 9.6 | $98M | 3.5M | 27.83 | |
Expeditors International of Washington (EXPD) | 8.4 | $86M | 1.9M | 46.10 | |
Fastenal Company (FAST) | 7.0 | $72M | 1.7M | 42.18 | |
Comcast Corporation (CMCSA) | 6.9 | $70M | 1.2M | 60.14 | |
Cardinal Health (CAH) | 5.8 | $60M | 711k | 83.65 | |
Bed Bath & Beyond | 4.5 | $46M | 660k | 68.98 | |
Union Pacific Corporation (UNP) | 3.9 | $40M | 416k | 95.37 | |
Core Laboratories | 3.5 | $36M | 315k | 114.04 | |
Waters Corporation (WAT) | 2.0 | $20M | 157k | 128.38 | |
United Parcel Service (UPS) | 1.6 | $17M | 172k | 96.91 | |
Microsoft Corporation (MSFT) | 0.9 | $9.5M | 215k | 44.15 | |
Wts Wells Fargo & Co. | 0.1 | $1.3M | 60k | 22.48 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.3M | 49k | 26.23 | |
U.S. Bancorp (USB) | 0.0 | $419k | 9.6k | 43.42 | |
iGATE Corporation | 0.0 | $453k | 9.5k | 47.68 | |
Pall Corporation | 0.0 | $311k | 2.5k | 124.40 | |
Sigma-Aldrich Corporation | 0.0 | $307k | 2.2k | 139.55 | |
Rydex S&P Equal Weight ETF | 0.0 | $307k | 3.9k | 79.74 | |
Pepco Holdings | 0.0 | $242k | 9.0k | 26.89 | |
Polypore International | 0.0 | $240k | 4.0k | 60.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $212k | 17k | 12.48 |