Mcdonald Capital Investors as of Sept. 30, 2015
Portfolio Holdings for Mcdonald Capital Investors
Mcdonald Capital Investors holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 11.5 | $107M | 3.5M | 30.64 | |
| Wells Fargo & Company (WFC) | 10.9 | $101M | 2.0M | 51.35 | |
| Paychex (PAYX) | 10.7 | $100M | 2.1M | 47.63 | |
| Nike (NKE) | 10.5 | $98M | 794k | 122.97 | |
| Ecolab (ECL) | 10.5 | $97M | 888k | 109.72 | |
| Expeditors International of Washington (EXPD) | 9.3 | $86M | 1.8M | 47.05 | |
| Fastenal Company (FAST) | 7.8 | $72M | 2.0M | 36.61 | |
| Comcast Corporation (CMCSA) | 7.0 | $65M | 1.1M | 56.88 | |
| Cardinal Health (CAH) | 5.8 | $54M | 709k | 76.82 | |
| Union Pacific Corporation (UNP) | 5.0 | $47M | 530k | 88.41 | |
| Bed Bath & Beyond | 4.0 | $37M | 653k | 57.02 | |
| Core Laboratories | 3.3 | $31M | 311k | 99.80 | |
| Waters Corporation (WAT) | 2.0 | $19M | 157k | 118.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 211k | 44.26 | |
| Wts Wells Fargo & Co. | 0.1 | $1.1M | 60k | 18.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $809k | 19k | 43.38 | |
| Sigma-Aldrich Corporation | 0.1 | $736k | 5.3k | 138.87 | |
| Thoratec Corporation | 0.1 | $506k | 8.0k | 63.25 | |
| HCC Insurance Holdings | 0.1 | $511k | 6.6k | 77.42 | |
| U.S. Bancorp (USB) | 0.0 | $396k | 9.6k | 41.04 | |
| Precision Castparts | 0.0 | $402k | 1.8k | 229.71 | |
| Xoom | 0.0 | $378k | 15k | 24.87 | |
| Remy Intl Inc Hldg | 0.0 | $418k | 14k | 29.23 | |
| Rydex S&P Equal Weight ETF | 0.0 | $283k | 3.9k | 73.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $257k | 11k | 24.48 | |
| Pepco Holdings | 0.0 | $218k | 9.0k | 24.22 | |
| Nektar Therapeutics (NKTR) | 0.0 | $186k | 17k | 10.95 |
