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) 807

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 15.4%
Consumer/Non-Cyclical 12.39%
Energy 0.03%
Financial 21.85%
Healthcare 6.41%
Services 25.82%
Technology 5.82%
Transportation 12.23%
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 124,344 -524 (0.42) 1,519,918
ECOLAB INC COM 100,000 -128 (0.13) 846,953
WELLS FARGO & CO NEW COM 96,769 -108 (0.11) 1,813,512
PAYCHEX INC COM 86,415 -361 (0.42) 2,011,530
PROGRESSIVE CORP OHIO COM 76,870 -592 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 74,713 -425 (0.57) 1,764,175
MICROSOFT CORP COM 31,271 -116 (0.37) 658,050
UNITED PARCEL SERVICE INC CL B 24,042 -131 (0.54) 241,775
WATERS CORP COM 15,709 -825 (4.99) 154,643
PROSHARES TR PSHS ULTSH 20YRS 746 -83 (9.98) 12,850