MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 14
Decreased Positions 2
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 16.24%
Consumer/Non-Cyclical 10.21%
Energy 3.45%
Financial 20.81%
Healthcare 6.04%
Services 21.83%
Technology 2.94%
Transportation 11.1%
Utilities 0.24%

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 160,724 7,259 4.73 1,468,740
WELLS FARGO & CO NEW COM 112,606 4,338 4.01 1,978,661
ECOLAB INC COM 101,047 4,215 4.35 892,637
PAYCHEX INC COM 98,713 2,326 2.41 2,086,505
PROGRESSIVE CORP OHIO COM 89,737 3,518 4.08 3,155,316
EXPEDITORS INTL WASH INC COM 85,159 3,434 4.20 1,839,281
COMCAST CORP NEW CL A 71,987 2,481 3.57 1,156,422
FASTENAL CO COM 70,650 13,214 23.01 1,675,350
CARDINAL HEALTH INC COM 59,557 1,499 2.58 701,085
BED BATH & BEYOND INC COM 45,260 -19,392 (30) 651,691
CORE LABORATORIES N V COM 34,142 32,142 1,607.54 311,796
UNITED PARCEL SERVICE INC CL B 24,690 1,262 5.39 254,693
WATERS CORP COM 19,677 514 2.69 152,500
MICROSOFT CORP COM 9,430 442 4.91 212,176
PEPCO HOLDINGS INC COM 2,332 302 14.90 86,375
PROSHARES TR SHRT 20+YR TRE 1,403 New 52,750
WELLS FARGO & CO NEW WT EXP 102818 1,386 New 60,000
US BANCORP DEL COM NEW 426 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 309 New 3,850
NEKTAR THERAPEUTICS COM 206 New 16,985


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