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) 788

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 15.34%
Consumer/Non-Cyclical 12.35%
Energy 0.03%
Financial 21.82%
Healthcare 6.34%
Services 25.96%
Technology 5.79%
Transportation 12.32%
Utilities 0.06%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PROSHARES TR PSHS ULTSH 20YRS 718 -80 (9.98) 12,850
WATERS CORP COM 16,023 -842 (4.99) 154,643
PROGRESSIVE CORP OHIO COM 75,777 -584 (0.77) 3,035,922
EXPEDITORS INTL WASH INC COM 73,460 -417 (0.57) 1,764,175
UNITED PARCEL SERVICE INC CL B 23,554 -129 (0.54) 241,775
NIKE INC CL B 120,803 -510 (0.42) 1,519,918
PAYCHEX INC COM 84,444 -353 (0.42) 2,011,530
MICROSOFT CORP COM 29,616 -110 (0.37) 658,050
ECOLAB INC COM 97,289 -124 (0.13) 846,953
WELLS FARGO & CO NEW COM 93,505 -105 (0.11) 1,813,512
EXXON MOBIL CORP COM 219 New 2,196
PEPCO HOLDINGS INC COM 462 462 New 17,000
RYDEX ETF TRUST GUG S&P500 EQ WT 300 New 3,850
US BANCORP DEL COM NEW 409 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,194 New 60,000
COMCAST CORP NEW CL A 59,849 2 .00 1,096,935
BED BATH & BEYOND INC COM 60,159 218 .36 937,062
CARDINAL HEALTH INC COM 49,662 1,131 2.33 677,330
NEKTAR THERAPEUTICS COM 267 17 6.94 18,500


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