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) 782

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 15.33%
Consumer/Non-Cyclical 12.31%
Energy 0.03%
Financial 21.72%
Healthcare 6.31%
Services 26.06%
Technology 5.82%
Transportation 12.35%
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 119,937 -506 (0.42) 1,519,918
ECOLAB INC COM 96,290 -123 (0.13) 846,953
WELLS FARGO & CO NEW COM 92,217 -103 (0.11) 1,813,512
PAYCHEX INC COM 84,183 -352 (0.42) 2,011,530
PROGRESSIVE CORP OHIO COM 75,018 -578 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 72,737 -413 (0.57) 1,764,175
MICROSOFT CORP COM 29,579 -110 (0.37) 658,050
UNITED PARCEL SERVICE INC CL B 23,887 -130 (0.54) 241,775
WATERS CORP COM 15,978 -839 (4.99) 154,643
PROSHARES TR PSHS ULTSH 20YRS 736 -82 (9.98) 12,850