MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 16.4%
Consumer/Non-Cyclical 10.73%
Energy 0.02%
Financial 21.12%
Healthcare 6.06%
Services 25%
Technology 4.1%
Transportation 11.76%
Utilities 0.2%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 18,516 -13,058 (41.36) 385,905
NIKE INC CL B 145,644 -2,427 (1.64) 1,495,007
ECOLAB INC COM 95,279 -1,748 (1.8) 831,698
PROGRESSIVE CORP OHIO COM 82,719 -314 (0.38) 3,024,447
CARDINAL HEALTH INC COM 53,576 -306 (0.57) 673,485
BED BATH & BEYOND INC COM 67,535 -224 (0.33) 933,967
EXPEDITORS INTL WASH INC COM 78,399 -124 (0.16) 1,761,378
PAYCHEX INC COM 95,135 -51 (0.05) 2,010,457
NEKTAR THERAPEUTICS COM 254 -18 (6.49) 17,300
EXXON MOBIL CORP COM 213 New 2,196
PROSHARES TR PSHS ULTSH 20YRS 666 New 12,850
RYDEX ETF TRUST GUG S&P500 EQ WT 308 New 3,850
US BANCORP DEL COM NEW 424 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,239 New 60,000
WATERS CORP COM 17,919 5 .03 154,688
COMCAST CORP NEW CL A 59,377 55 .09 1,097,952
UNITED PARCEL SERVICE INC CL B 26,028 74 .29 242,463
PROTECTIVE LIFE CORP COM 1,151 1,151 New 16,500
PEPCO HOLDINGS INC COM 1,814 1,349 290.15 66,325
WELLS FARGO & CO NEW COM 101,078 3,493 3.58 1,878,420