MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 14
Decreased Positions 4
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 15.52%
Consumer/Non-Cyclical 9.78%
Energy 3.63%
Financial 21.48%
Healthcare 5.84%
Services 20.03%
Technology 2.83%
Transportation 14.31%
Utilities 0.02%

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PEPCO HOLDINGS INC COM 207 -1,778 (89.58) 9,000
UNITED PARCEL SERVICE INC CL B 16,799 -8,072 (32.46) 172,033
PROSHARES TR SHRT 20+YR TRE 1,218 -107 (8.06) 48,500
NIKE INC CL B 155,844 -8,288 (5.05) 1,394,575
NEKTAR THERAPEUTICS COM 188 New 16,985
RYDEX ETF TRUST GUG S&P500 EQ WT 293 New 3,850
SIGMA ALDRICH CORP COM 307 307 New 2,200
UNION PAC CORP COM 35,699 35,699 New 416,365
US BANCORP DEL COM NEW 409 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,179 New 60,000
COMCAST CORP NEW CL A 65,692 550 .85 1,166,192
ECOLAB INC COM 98,255 832 .85 900,262
CORE LABORATORIES N V COM 36,446 377 1.05 315,056
WELLS FARGO & CO NEW COM 106,696 1,174 1.11 2,000,678
MICROSOFT CORP COM 9,340 106 1.15 214,606
EXPEDITORS INTL WASH INC COM 91,239 1,170 1.30 1,863,166
BED BATH & BEYOND INC COM 41,020 544 1.34 660,446
PAYCHEX INC COM 94,488 1,305 1.40 2,115,725
CARDINAL HEALTH INC COM 58,515 836 1.45 711,252
FASTENAL CO COM 65,523 955 1.48 1,700,135