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) 918

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

Sector Weighting

Basic Materials
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 14.83%
Consumer/Non-Cyclical 10.76%
Energy 0.24%
Financial 20.5%
Healthcare 6.57%
Services 25.84%
Technology 2.91%
Transportation 11.96%
Utilities 0.22%

18 Activity 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 136,201 -8,994 (6.19) 1,402,403
WELLS FARGO & CO NEW COM 104,234 1,316 1.28 1,902,431
PAYCHEX INC COM 101,530 1,339 1.34 2,037,330
ECOLAB INC COM 98,833 2,739 2.85 855,402
EXPEDITORS INTL WASH INC COM 85,255 181 .21 1,765,116
PROGRESSIVE CORP OHIO COM 80,793 191 .24 3,031,626
BED BATH & BEYOND INC COM 69,502 -228 (0.33) 930,917
COMCAST CORP NEW CL A 66,302 1,106 1.70 1,116,572
CARDINAL HEALTH INC COM 60,136 876 1.48 683,440
FASTENAL CO COM 56,591 19,111 50.99 1,362,005
UNITED PARCEL SERVICE INC CL B 24,586 -80 (0.32) 241,678
WATERS CORP COM 17,878 -743 (3.99) 148,513
MICROSOFT CORP COM 8,868 -8,054 (47.59) 202,240
PEPCO HOLDINGS INC COM 2,040 240 13.34 75,173
CORE LABORATORIES N V COM 2,007 2,007 New 18,260
PROSHARES TR SHRT 20+YR TRE 1,284 1,284 New 52,750
NEKTAR THERAPEUTICS COM 222 -4 (1.82) 16,985
PROSHARES TR PSHS ULTSH 20YRS -554 Sold Out 0