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) 894

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

Sector Weighting

Basic Materials
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 16.1%
Consumer/Non-Cyclical 9.97%
Energy 0.02%
Financial 21.16%
Healthcare 6.21%
Services 25.59%
Technology 4.06%
Transportation 11.86%
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 18,577 -13,101 (41.36) 385,905
NIKE INC CL B 143,954 -2,399 (1.64) 1,495,007
ECOLAB INC COM 89,141 -1,635 (1.8) 831,698
CARDINAL HEALTH INC COM 55,273 -316 (0.57) 673,485
PROGRESSIVE CORP OHIO COM 81,418 -309 (0.38) 3,024,447
BED BATH & BEYOND INC COM 70,515 -234 (0.33) 933,967
EXPEDITORS INTL WASH INC COM 78,839 -125 (0.16) 1,761,378
PAYCHEX INC COM 94,612 -50 (0.05) 2,010,457
NEKTAR THERAPEUTICS COM 260 -18 (6.49) 17,300
EXXON MOBIL CORP COM 206 New 2,196
PROSHARES TR PSHS ULTSH 20YRS 616 New 12,850
RYDEX ETF TRUST GUG S&P500 EQ WT 311 New 3,850
US BANCORP DEL COM NEW 441 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,296 New 60,000
WATERS CORP COM 17,718 5 .03 154,688
COMCAST CORP NEW CL A 63,758 59 .09 1,097,952
UNITED PARCEL SERVICE INC CL B 27,255 77 .29 242,463
PROTECTIVE LIFE CORP COM 1,149 1,149 New 16,500
PEPCO HOLDINGS INC COM 1,783 1,326 290.15 66,325
WELLS FARGO & CO NEW COM 103,952 3,592 3.58 1,878,420


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