MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 16.15%
Consumer/Non-Cyclical 9.94%
Energy 0.02%
Financial 21.13%
Healthcare 6.18%
Services 25.72%
Technology 4.04%
Transportation 11.82%
Utilities 0.2%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 144,762 -2,412 (1.64) 1,495,007
WELLS FARGO & CO NEW COM 103,839 3,588 3.58 1,878,420
PAYCHEX INC COM 94,873 -51 (0.05) 2,010,457
ECOLAB INC COM 89,083 -1,634 (1.8) 831,698
PROGRESSIVE CORP OHIO COM 81,690 -310 (0.38) 3,024,447
EXPEDITORS INTL WASH INC COM 78,769 -125 (0.16) 1,761,378
BED BATH & BEYOND INC COM 71,523 -237 (0.33) 933,967
COMCAST CORP NEW CL A 64,104 59 .09 1,097,952
CARDINAL HEALTH INC COM 55,118 -315 (0.57) 673,485
FASTENAL CO COM 43,118 43,118 New 902,045
UNITED PARCEL SERVICE INC CL B 27,139 77 .29 242,463
MICROSOFT CORP COM 18,477 -13,030 (41.36) 385,905
WATERS CORP COM 17,689 5 .03 154,688
PEPCO HOLDINGS INC COM 1,791 1,332 290.15 66,325
WELLS FARGO & CO NEW WT EXP 102818 1,308 New 60,000
PROTECTIVE LIFE CORP COM 1,150 1,150 New 16,500
PROSHARES TR PSHS ULTSH 20YRS 612 New 12,850
US BANCORP DEL COM NEW 441 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 312 New 3,850
NEKTAR THERAPEUTICS COM 263 -18 (6.49) 17,300


Latest News Headlines

View All
Create your free portfolio