MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 15.55%
Consumer/Non-Cyclical 12.23%
Energy 0.03%
Financial 21.57%
Healthcare 6.42%
Services 26.02%
Technology 5.81%
Transportation 12.32%
Utilities 0.06%

15 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 124,390 -525 (0.42) 1,519,918
ECOLAB INC COM 97,798 -125 (0.13) 846,953
WELLS FARGO & CO NEW COM 93,759 -105 (0.11) 1,813,512
PAYCHEX INC COM 84,424 -353 (0.42) 2,011,530
PROGRESSIVE CORP OHIO COM 76,080 -586 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 74,819 -425 (0.57) 1,764,175
COMCAST CORP NEW CL A 62,613 2 .00 1,096,935
BED BATH & BEYOND INC COM 61,012 221 .36 937,062
CARDINAL HEALTH INC COM 51,064 1,163 2.33 677,330
MICROSOFT CORP COM 30,728 -114 (0.37) 658,050
UNITED PARCEL SERVICE INC CL B 23,706 -129 (0.54) 241,775
WATERS CORP COM 15,740 -827 (4.99) 154,643
PROSHARES TR PSHS ULTSH 20YRS 763 -85 (9.98) 12,850
PEPCO HOLDINGS INC COM 461 461 New 17,000
NEKTAR THERAPEUTICS COM 256 17 6.94 18,500


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