MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 15.26%
Consumer/Non-Cyclical 10.88%
Energy 0.27%
Financial 20.66%
Healthcare 6.78%
Services 25.41%
Technology 2.97%
Transportation 11.44%
Utilities 0.22%

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 138,207 -9,126 (6.19) 1,402,403
WELLS FARGO & CO NEW COM 102,826 1,298 1.28 1,902,431
ECOLAB INC COM 98,542 2,731 2.85 855,402
PAYCHEX INC COM 98,362 1,297 1.34 2,037,330
PROGRESSIVE CORP OHIO COM 81,096 192 .24 3,031,626
EXPEDITORS INTL WASH INC COM 80,489 170 .21 1,765,116
BED BATH & BEYOND INC COM 66,523 -218 (0.33) 930,917
COMCAST CORP NEW CL A 65,230 1,088 1.70 1,116,572
CARDINAL HEALTH INC COM 61,202 891 1.48 683,440
FASTENAL CO COM 55,216 18,647 50.99 1,362,005
UNITED PARCEL SERVICE INC CL B 23,051 -75 (0.32) 241,678
WATERS CORP COM 18,477 -768 (3.99) 148,513
MICROSOFT CORP COM 8,416 -7,643 (47.59) 202,240
CORE LABORATORIES N V COM 2,220 2,220 New 18,260
PEPCO HOLDINGS INC COM 1,997 235 13.34 75,173
PROSHARES TR SHRT 20+YR TRE 1,254 1,254 New 52,750
WELLS FARGO & CO NEW WT EXP 102818 1,206 New 60,000
US BANCORP DEL COM NEW 410 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 314 New 3,850
NEKTAR THERAPEUTICS COM 203 -4 (1.82) 16,985


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