MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 784

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 15.32%
Consumer/Non-Cyclical 11.93%
Energy 0.03%
Financial 22.29%
Healthcare 5.96%
Services 25.46%
Technology 5.66%
Transportation 13.35%
Utilities

18 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
WATERS CORP COM 16,851 -9,398 (35.8) 162,766
MICROSOFT CORP COM 27,523 -10,254 (27.14) 660,495
WELLS FARGO & CO NEW COM 94,753 -3,216 (3.28) 1,815,542
CARDINAL HEALTH INC COM 46,492 -1,066 (2.24) 661,905
COMCAST CORP NEW CL A 60,034 -115 (0.19) 1,096,905
EXXON MOBIL CORP COM 227 New 2,196
NEKTAR THERAPEUTICS COM 210 New 17,300
RYDEX ETF TRUST GUG S&P500 EQ WT 296 New 3,850
US BANCORP DEL COM NEW 419 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,281 New 60,000
UNITED PARCEL SERVICE INC CL B 25,034 295 1.19 243,095
BED BATH & BEYOND INC COM 55,264 784 1.44 933,667
PAYCHEX INC COM 84,231 1,231 1.48 2,019,930
PROGRESSIVE CORP OHIO COM 77,064 2,049 2.73 3,059,314
NIKE INC CL B 120,107 4,098 3.53 1,526,329
ECOLAB INC COM 93,513 3,518 3.91 848,036
EXPEDITORS INTL WASH INC COM 79,626 4,586 6.11 1,774,200
PROSHARES TR PSHS ULTSH 20YRS 872 70 8.76 14,275