Mcdonald Capital Investors Inc/ca — Q4 2015 13F Holdings

Name: Mcdonald Capital Investors Inc/ca — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033225

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGR	Progressive CORP	Stock-Financials	11.49%	-0.39%	-0.66%
2	PAYX	Paychex INC	Stock-Tech	11.40%	-0.51%	-1.10%
3	WFC	Wells Fargo & Co	Stock-Financials	11.08%	-0.24%	-0.60%
4	ECL	Ecolab INC	Stock-Materials	10.48%	+0.55%	-0.89%
5	FAST	Fastenal Co	Stock-Industrials	8.91%	-1.82%	+5.99%
6	EXPD	Expeditors Intl Wash INC	Stock-Industrials	8.57%	-0.01%	-0.29%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	8.12%	-0.27%	+57.24%
8	✓	Comcast Corporation	Stock-Other	6.68%	—	-1.07%
9	CAH	Cardinal Health INC	Stock-Healthcare	6.54%	—	-0.71%
10	UNP	Union Pacific CORP	Stock-Industrials	5.08%	+0.52%	+17.77%
11	CLB	Core Laboratories Inc.	Stock-Other	3.49%	—	-0.75%
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	3.25%	—	-0.89%
13	SRCLEUR	Stericycle INC	Stock-Other	2.29%	—	—
14	WAT	Waters CORP	Stock-Healthcare	2.19%	—	-0.54%
15	WFC	Wells Fargo & Company	Stock-Financials	0.13%	—	—
16	✓	Proshares Tr Pshs Ultsh 20yrs	Stock-Other	0.09%	—	—
17	USB	US Bancorp	Stock-Financials	0.04%	—	—
18	✓		Stock-Other	0.04%	—	—
19	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.03%	—	—
20	NKTREUR	Nektar Therapeutics	Stock-Other	0.03%	—	-5.80%
21	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.03%	—	—
22	✓		Stock-Other	0.02%	—	-5.56%

Position changes disclosed by Mcdonald Capital Investors Inc/ca for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+1.1%	+5.99%	Add
2	CAH	Cardinal Health INC	+0.7%	-0.71%	Trim
3	PAYX	Paychex INC	+0.7%	-1.10%	Trim
4	WFC	Wells Fargo & Co	+0.2%	-0.60%	Trim
5	WAT	Waters CORP	+0.2%	-0.54%	Trim
6	CLB	Core Laboratories Inc.	+0.2%	-0.75%	Trim
7	UNP	Union Pacific CORP	0%	+17.77%	Add
8	ECL	Ecolab INC	0%	-0.89%	Trim
9	WFC	Wells Fargo & Company	0%	—	Unchanged
10	NKTREUR	Nektar Therapeutics	0%	-5.80%	Trim
11	USB	US Bancorp	—	—	Unchanged
12	✓	Proshares Tr Pshs Ultsh 20yrs	—	—	Unchanged
13	✓	Guggenheim S&P 500 Equal Weigh	—	—	Unchanged
14	✓		—	—	Unchanged
15	✓		—	-5.56%	Trim
16	TBF	Proshares Short 20+ Treasury	—	—	Unchanged
17	PGR	Progressive CORP	0%	-0.66%	Trim
18	✓	Comcast Corporation	-0.3%	-1.07%	Trim
19	EXPD	Expeditors Intl Wash INC	-0.7%	-0.29%	Trim
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.8%	-0.89%	Trim
21	NKE	Nike INC -cl B	-2.4%	+57.24%	Add
22	SRCLEUR	Stericycle INC	—	NEW	New buy
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Thoratec CORP	—	EXIT	Sold out
27	✓	Remy Intl Inc	—	EXIT	Sold out
28	✓	Xoom CORP	—	EXIT	Sold out