MCDONALD CAPITAL INVESTORS INC/CA
4 ORINDA WAY, ORINDA, California, 94563, (925) 258-5401
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 20 |
| New Positions | 2 |
| Increased Positions | 11 |
| Decreased Positions | 6 |
| Positions with Activity | 17 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
723 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 14.42% |
| Consumer/Non-Cyclical | 10.28% |
| Energy | |
| Financial | 21.36% |
| Healthcare | 4.69% |
| Services | 25.85% |
| Technology | 12.62% |
| Transportation | 10.78% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | -10,709 | Sold Out | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 221 | -579 | (72.39) | 7,400 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 246 | -42 | (14.44) | 3,850 |
| WATERS CORP | COM | 23,338 | -98 | (0.42) | 239,295 |
| UNITED PARCEL SERVICE INC | CL B | 20,545 | -78 | (0.38) | 232,012 |
| PROGRESSIVE CORP OHIO | COM | 75,890 | -116 | (0.15) | 2,896,547 |
| HEINZ H J CO | COM | 971 | 971 | New | 13,400 |
| NEKTAR THERAPEUTICS | COM | 198 | New | 20,300 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 710 | 710 | New | 10,850 |
| US BANCORP DEL | COM NEW | 339 | New | 9,649 | |
| WELLS FARGO & CO NEW | WT EXP 102818 | 827 | New | 60,000 | |
| ECOLAB INC | COM | 73,371 | 1,264 | 1.75 | 832,999 |
| NIKE INC | CL B | 104,231 | 1,861 | 1.82 | 1,595,449 |
| COMCAST CORP NEW | CL A | 44,256 | 1,392 | 3.25 | 1,065,888 |
| MICROSOFT CORP | COM | 67,859 | 2,805 | 4.31 | 1,934,405 |
| WELLS FARGO & CO NEW | COM | 76,212 | 4,014 | 5.56 | 1,895,822 |
| PAYCHEX INC | COM | 79,076 | 4,747 | 6.39 | 2,071,147 |
| BED BATH & BEYOND INC | COM | 63,553 | 3,853 | 6.45 | 943,622 |
| CARDINAL HEALTH INC | COM | 33,730 | 2,277 | 7.24 | 702,415 |
| EXPEDITORS INTL WASH INC | COM | 57,354 | 6,633 | 13.08 | 1,486,999 |
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