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) 887

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

Sector Weighting

Basic Materials
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 16.36%
Consumer/Non-Cyclical 9.87%
Energy 0.02%
Financial 21.23%
Healthcare 6.29%
Services 25.53%
Technology 4.06%
Transportation 11.71%
Utilities 0.2%

16 Activity 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 145,135 -2,418 (1.64) 1,495,007
WELLS FARGO & CO NEW COM 103,708 3,584 3.58 1,878,420
PAYCHEX INC COM 95,999 -51 (0.05) 2,010,457
ECOLAB INC COM 87,569 -1,606 (1.8) 831,698
PROGRESSIVE CORP OHIO COM 80,934 -307 (0.38) 3,024,447
EXPEDITORS INTL WASH INC COM 76,990 -122 (0.16) 1,761,378
BED BATH & BEYOND INC COM 68,721 -228 (0.33) 933,967
COMCAST CORP NEW CL A 61,804 57 .09 1,097,952
CARDINAL HEALTH INC COM 55,502 -317 (0.57) 673,485
FASTENAL CO COM 42,017 42,017 New 902,045
UNITED PARCEL SERVICE INC CL B 26,896 76 .29 242,463
MICROSOFT CORP COM 18,338 -12,932 (41.36) 385,905
WATERS CORP COM 17,675 5 .03 154,688
PEPCO HOLDINGS INC COM 1,805 1,342 290.15 66,325
PROTECTIVE LIFE CORP COM 1,147 1,147 New 16,500
NEKTAR THERAPEUTICS COM 270 -19 (6.49) 17,300


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