0001085146-12-000172.txt : 20120207
0001085146-12-000172.hdr.sgml : 20120207
20120206213443
ACCESSION NUMBER: 0001085146-12-000172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120206
EFFECTIVENESS DATE: 20120207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCDONALD CAPITAL INVESTORS INC/CA
CENTRAL INDEX KEY: 0001033225
IRS NUMBER: 942832299
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06004
FILM NUMBER: 12575157
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 1300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159815401
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: STE 1300
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
mcd4q2011.txt
MCDONALD CAPITAL INVESTORS INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McDonald Capital Investors Inc.
Address: 4 Orinda Way, Suite 120-D
Orinda, CA 94563
13F File Number: 028-06004
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew J. McDonald
Title: President
Phone: 925-258-5401
Signature, Place, and Date of Signing:
/s/ Andrew J. McDonald Orinda, CA February 03, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: $561,649 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC NOTE 3/0 031162AE0 455 571000 PRN SOLE 571000 0 0
AMGEN INC NOTE 3/0 031162AL4 798 1000000 PRN SOLE 1000000 0 0
BED BATH & BEYOND INC COM 075896100 54091 933085 SH SOLE 933085 0 0
CAPITALSOURCE INC COM 14055X102 106 15750 SH SOLE 15750 0 0
CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 2198 2142000 PRN SOLE 2142000 0 0
CARDINAL HEALTH INC COM 14149Y108 27801 684582 SH SOLE 684582 0 0
CLOROX CO DEL COM 189054109 31085 467027 SH SOLE 467027 0 0
COMCAST CORP NEW CL A 20030N101 26722 1127042 SH SOLE 1127042 0 0
ECOLAB INC COM 278865100 52969 916263 SH SOLE 916263 0 0
EXPEDITORS INTL WASH INC COM 302130109 24514 598495 SH SOLE 598495 0 0
MICROSOFT CORP COM 594918104 50876 1959770 SH SOLE 1959770 0 0
NEKTAR THERAPEUTICS COM 640268108 120 21500 SH SOLE 21500 0 0
NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1873 1878000 PRN SOLE 1878000 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 332 6700 SH SOLE 6700 0 0
NIKE INC CL B 654106103 79348 823367 SH SOLE 823367 0 0
PAYCHEX INC COM 704326107 61667 2048052 SH SOLE 2048052 0 0
PROGRESSIVE CORP OHIO COM 743315103 55954 2867974 SH SOLE 2867974 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 835 26800 SH SOLE 26800 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 208 4500 SH SOLE 4500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17970 245521 SH SOLE 245521 0 0
US BANCORP DEL COM NEW 902973304 261 9649 SH SOLE 9649 0 0
WATERS CORP COM 941848103 18608 251288 SH SOLE 251288 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 515 60000 SH SOLE 60000 0 0
WELLS FARGO & CO NEW COM 949746101 52343 1899235 SH SOLE 1899235 0 0