MCDONALD CAPITAL INVESTORS INC/CA Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 258-5401

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 784

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 15.28%
Consumer/Non-Cyclical 12.36%
Energy 0.03%
Financial 21.8%
Healthcare 6.36%
Services 26.03%
Technology 5.81%
Transportation 12.27%
Utilities 0.06%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 119,800 -505 (0.42) 1,519,918
ECOLAB INC COM 96,883 -124 (0.13) 846,953
WELLS FARGO & CO NEW COM 92,761 -104 (0.11) 1,813,512
PAYCHEX INC COM 84,042 -351 (0.42) 2,011,530
PROGRESSIVE CORP OHIO COM 75,625 -583 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 72,666 -413 (0.57) 1,764,175
BED BATH & BEYOND INC COM 60,262 218 .36 937,062
COMCAST CORP NEW CL A 59,805 2 .00 1,096,935
CARDINAL HEALTH INC COM 49,628 1,130 2.33 677,330
MICROSOFT CORP COM 29,533 -110 (0.37) 658,050
UNITED PARCEL SERVICE INC CL B 23,559 -129 (0.54) 241,775
WATERS CORP COM 15,984 -840 (4.99) 154,643
WELLS FARGO & CO NEW WT EXP 102818 1,180 New 60,000
PROSHARES TR PSHS ULTSH 20YRS 698 -77 (9.98) 12,850
PEPCO HOLDINGS INC COM 466 466 New 17,000
US BANCORP DEL COM NEW 406 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 299 New 3,850
NEKTAR THERAPEUTICS COM 265 17 6.94 18,500
EXXON MOBIL CORP COM 219 New 2,196