SecurityMCD / McDonald's Corp.
InstitutionCovington Capital Management
Shares42,513
Value $ 6,661,000
Related 580135BY6 / Mcdonald Corp 6 3/8% Debentures 01/08/2028
58013MEC4 / Mcdonald's 6.3% Mtns 10/15/37
58013MEM2 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
58013MEX8 / McDonald's Corp. 2.75% Bond Due 2020-12-9
58013MEJ9 / Mcdonald's Corp. 3.5% 7/15/20
58013MDU5 / Mcdonald's Corp. 4.125% Notes 6/1/13
58013MEK6 / Mcdonald's Corp 4.875% 7/15/40
58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
58013MEE0 / Mcdonald's Corp 5.35% Mtns 3/1/18
58013MEA8 / Mcdonald's Corp. 5.3% Mtns 3/15/17
58013MEH3 / Mcdonald's Corp 5.7% Senior Notes 02/01/39
58013MEB6 / Mcdonald's Corp 5.8% Mtns 10/15/17
58013MEF7 / Mcdonald's Corp 6.3% Mtns 3/1/38
58013MEL4 / Mcdonalds Corporation 3.625% 05/20/21

Covington Capital Management reports 0.44% decrease in ownership of MCD / McDonald's Corp.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 42,513 shares of McDonald's Corp. (NYSE:MCD) with total holdings valued at $6,661,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 42,702 shares of McDonald's Corp. at a value of $6,678,000 USD. This represents a change in shares of -0.44 percent and a change in value of -0.25 percent during the quarter.

Other investors with positions similar to Covington Capital Management include First Midwest Bank Trust Division, Meiji Yasuda Asset Management Co Ltd., Bessemer Group Inc, Bath Savings Trust Co, Dana Investment Advisors, Inc., and Ancora Advisors, LLC.

McDonalds Co., Ltd. has declared a standard industrial code (sic) of 5812 which is the "Restaurants, Dining, and Eating Places" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MCDONALDS COM 580135101 156.53 42,513 -0.44 6,661 -0.25 -30 13 0.19
2018-03-31 13F-HR MCDONALDS COM 580135101 164.25 42,702 -5.95 6,678 -14.55 -444 -693 -8.87
2017-12-31 13F-HR MCDONALDS COM 580135101 164.40 45,404 4.29 7,815 14.57 307 687 10.07
2017-09-30 13F-HR MCDONALDS COM 580135101 154.91 43,536 3.73 6,821 6.11 242 151 2.34
2017-06-30 13F-HR MC DONALDS COM 580135101 141.38 41,972 -4.00 6,428 13.43 -247 1,008 17.79
2017-03-31 13F-HR MC DONALDS COM 580135101 125.66 43,722 -3.07 5,667 3.22 -174 351 6.39
2016-12-31 13F-HR MC DONALDS COM 580135101 118.54 45,106 -0.18 5,490 5.31 -10 287 5.50
2016-09-30 13F-HR/A-1 MC DONALDS COM 580135101 117.85 45,189 -0.04 5,213 -4.17 -2 -225 -4.13
2016-09-30 13F-HR MC DONALDS COM 580135101 45,189 5,213
2016-06-30 13F-HR MC DONALDS COM 580135101 123.01 45,207 -0.32 5,440 -4.56 -18 -242 -4.24
2016-03-31 13F-HR MC DONALDS COM 580135101 121.91 45,354 1.47 5,700 7.93 80 339 6.42
2015-12-31 13F-HR MC DONALDS COM 580135101 108.34 44,697 -1.97 5,281 17.56 -97 886 19.73
2015-09-30 13F-HR MC DONALDS COM 580135101 96.80 45,593 -4.04 4,492 -0.55 -186 161 3.56
2015-06-30 13F-HR MC DONALDS COM 580135101 96.26 47,513 -20.30 4,517 -22.24 -1,165 -127 -2.19
2015-03-31 13F-HR/A-1 MC DONALDS COM 580135101 95.57 59,615 -6.09 5,809 -2.34 -370 231 3.88
2015-03-31 13F-HR MC DONALDS COM 580135101 59,615 5,809
2014-12-31 13F-HR MC DONALDS COM 580135101 94.25 63,483 -5.98 5,948 -7.09 -381 -73 -1.14
2014-09-30 13F-HR MC DONALDS COM 580135101 97.90 67,523 -29.26 6,402 -33.58 -2,734 -503 -5.22
2014-06-30 13F-HR MC DONALDS COM 580135101 99.51 95,450 0.86 9,639 3.90 81 281 3.03
2014-03-31 13F-HR MC DONALDS COM 580135101 94,637 9,277


CUSIP: 580135101