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) 816

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 16.92%
Consumer/Non-Cyclical 11.69%
Energy 0.03%
Financial 21.31%
Healthcare 6.43%
Services 25.98%
Technology 5.77%
Transportation 11.82%
Utilities 0.06%

10 DECREASED 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 138,161 -583 (0.42) 1,519,918
ECOLAB INC COM 95,469 -122 (0.13) 846,953
WELLS FARGO & CO NEW COM 92,852 -104 (0.11) 1,813,512
PAYCHEX INC COM 91,505 -382 (0.42) 2,011,530
PROGRESSIVE CORP OHIO COM 78,539 -605 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 72,190 -410 (0.57) 1,764,175
MICROSOFT CORP COM 30,356 -113 (0.37) 658,050
UNITED PARCEL SERVICE INC CL B 24,320 -133 (0.54) 241,775
WATERS CORP COM 16,734 -879 (4.99) 154,643
PROSHARES TR PSHS ULTSH 20YRS 676 -75 (9.98) 12,850


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