MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 15.29%
Consumer/Non-Cyclical 10.67%
Energy 0.23%
Financial 20.53%
Healthcare 6.74%
Services 25.5%
Technology 2.92%
Transportation 11.79%
Utilities 0.22%

22 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 62,461 1,042 1.70 1,116,572
NIKE INC CL B 140,072 -9,249 (6.19) 1,402,403
UNITED PARCEL SERVICE INC CL B 23,344 -76 (0.32) 241,678
BED BATH & BEYOND INC COM 70,247 -230 (0.33) 930,917
CARDINAL HEALTH INC COM 61,571 897 1.48 683,440
CORE LABORATORIES N V COM 1,936 1,936 New 18,260
ECOLAB INC COM 97,721 2,708 2.85 855,402
EXPEDITORS INTL WASH INC COM 84,673 179 .21 1,765,116
EXXON MOBIL CORP COM 184 New 2,196
FASTENAL CO COM 56,074 18,937 50.99 1,362,005
MICROSOFT CORP COM 8,286 -7,525 (47.59) 202,240
NEKTAR THERAPEUTICS COM 188 -3 (1.82) 16,985
PAYCHEX INC COM 100,950 1,332 1.34 2,037,330
PEPCO HOLDINGS INC COM 2,018 237 13.34 75,173
PROGRESSIVE CORP OHIO COM 81,945 194 .24 3,031,626
WATERS CORP COM 18,432 -766 (3.99) 148,513
WELLS FARGO & CO NEW COM 102,960 1,299 1.28 1,902,431
US BANCORP DEL COM NEW 414 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 311 New 3,850
PROSHARES TR PSHS ULTSH 20YRS -536 Sold Out 0