MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 14
Decreased Positions 2
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 15.11%
Consumer/Non-Cyclical 10.28%
Energy 4.18%
Financial 20.4%
Healthcare 6.09%
Services 22.11%
Technology 3.03%
Transportation 11.41%
Utilities 0.23%

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXXON MOBIL CORP COM -195 Sold Out 0
BED BATH & BEYOND INC COM 46,309 -19,842 (30) 651,691
NEKTAR THERAPEUTICS COM 190 New 16,985
PROSHARES TR SHRT 20+YR TRE 1,339 New 52,750
RYDEX ETF TRUST GUG S&P500 EQ WT 314 New 3,850
US BANCORP DEL COM NEW 417 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,305 New 60,000
PAYCHEX INC COM 102,427 2,414 2.41 2,086,505
CARDINAL HEALTH INC COM 59,291 1,492 2.58 701,085
WATERS CORP COM 19,473 509 2.69 152,500
COMCAST CORP NEW CL A 67,049 2,311 3.57 1,156,422
WELLS FARGO & CO NEW COM 110,251 4,248 4.01 1,978,661
PROGRESSIVE CORP OHIO COM 85,478 3,351 4.08 3,155,316
EXPEDITORS INTL WASH INC COM 85,904 3,464 4.20 1,839,281
ECOLAB INC COM 100,297 4,184 4.35 892,637
NIKE INC CL B 147,491 6,662 4.73 1,468,740
MICROSOFT CORP COM 10,100 473 4.91 212,176
UNITED PARCEL SERVICE INC CL B 25,497 1,303 5.39 254,693
PEPCO HOLDINGS INC COM 2,272 295 14.90 86,375
FASTENAL CO COM 69,762 13,048 23.01 1,675,350


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