MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials
Capital Goods 10.08%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 10.39%
Energy 4.24%
Financial 21.94%
Healthcare 5.7%
Services 23.11%
Technology 2.09%
Transportation 14.9%
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MICROSOFT CORP COM -10,502 Sold Out 0
NIKE INC CL B 73,562 -20,006 (21.38) 1,248,090
NEKTAR THERAPEUTICS COM 251 -15 (5.8) 16,000
PAYCHEX INC COM 107,886 -1,196 (1.1) 2,069,949
COMCAST CORP NEW CL A 69,047 -749 (1.07) 1,136,391
ECOLAB INC COM 101,174 -909 (0.89) 879,925
BED BATH & BEYOND INC COM 30,567 -274 (0.89) 647,338
CORE LABORATORIES N V COM 41,248 -311 (0.75) 308,606
CARDINAL HEALTH INC COM 55,197 -396 (0.71) 703,508
PROGRESSIVE CORP OHIO COM 113,064 -752 (0.66) 3,468,236
WELLS FARGO & CO NEW COM 97,843 -591 (0.6) 1,957,638
WATERS CORP COM 20,348 -111 (0.54) 156,333
EXPEDITORS INTL WASH INC COM 90,524 -266 (0.29) 1,824,703
PROSHARES TR PSHS ULTSH 20YRS 694 New 18,650
PROSHARES TR SHRT 20+YR TRE 239 New 10,500
RYDEX ETF TRUST GUG S&P500 EQ WT 306 New 3,850
STERICYCLE INC COM 17,431 17,431 New 182,410
US BANCORP DEL COM NEW 412 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 975 New 60,000
FASTENAL CO COM 98,085 5,541 5.99 2,096,278