MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 16
Decreased Positions 4
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 15.23%
Consumer/Non-Cyclical 9.87%
Energy 3.23%
Financial 21.63%
Healthcare 5.83%
Services 20.61%
Technology 2.95%
Transportation 13.84%
Utilities 0.02%

20 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 160,139 -8,516 (5.05) 1,394,575
WELLS FARGO & CO NEW COM 115,859 1,275 1.11 2,000,678
PROGRESSIVE CORP OHIO COM 108,262 11,646 12.05 3,535,666
ECOLAB INC COM 103,782 879 .85 900,262
PAYCHEX INC COM 100,539 1,389 1.40 2,115,725
EXPEDITORS INTL WASH INC COM 87,718 1,125 1.30 1,863,166
COMCAST CORP NEW CL A 73,715 618 .85 1,166,192
FASTENAL CO COM 70,403 1,026 1.48 1,700,135
CARDINAL HEALTH INC COM 61,040 873 1.45 711,252
BED BATH & BEYOND INC COM 42,513 564 1.34 660,446
UNION PAC CORP COM 40,167 40,167 New 416,365
CORE LABORATORIES N V COM 34,007 352 1.05 315,056
WATERS CORP COM 20,976 604 2.96 157,020
UNITED PARCEL SERVICE INC CL B 17,676 -8,493 (32.46) 172,033
MICROSOFT CORP COM 10,046 114 1.15 214,606
PROSHARES TR SHRT 20+YR TRE 1,200 -105 (8.06) 48,500
PALL CORP COM 316 316 New 2,500
SIGMA ALDRICH CORP COM 307 307 New 2,200
PEPCO HOLDINGS INC COM 241 -2,075 (89.58) 9,000
POLYPORE INTL INC COM 240 240 New 4,000

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