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) 1,005

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

Sector Weighting

Basic Materials
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 16.79%
Consumer/Non-Cyclical 10.24%
Energy 3.48%
Financial 21.3%
Healthcare 5.9%
Services 21.09%
Technology 3%
Transportation 11.09%
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
COMCAST CORP NEW CL A 72,253 2,490 3.57 1,156,422
NIKE INC CL B 168,788 7,623 4.73 1,468,740
UNITED PARCEL SERVICE INC CL B 25,696 1,313 5.39 254,693
BED BATH & BEYOND INC COM 42,321 -18,133 (30) 651,691
CARDINAL HEALTH INC COM 59,137 1,488 2.58 701,085
CORE LABORATORIES N V COM 35,024 32,973 1,607.54 311,796
ECOLAB INC COM 102,939 4,294 4.35 892,637
EXPEDITORS INTL WASH INC COM 85,839 3,461 4.20 1,839,281
EXXON MOBIL CORP COM -183 Sold Out 0
FASTENAL CO COM 69,058 12,916 23.01 1,675,350
MICROSOFT CORP COM 9,822 460 4.91 212,176
NEKTAR THERAPEUTICS COM 207 New 16,985
PAYCHEX INC COM 97,461 2,297 2.41 2,086,505
PEPCO HOLDINGS INC COM 2,322 301 14.90 86,375
PROGRESSIVE CORP OHIO COM 95,890 3,759 4.08 3,155,316
WATERS CORP COM 20,340 532 2.69 152,500
WELLS FARGO & CO NEW COM 114,683 4,418 4.01 1,978,661
US BANCORP DEL COM NEW 434 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 310 New 3,850
PROSHARES TR SHRT 20+YR TRE 1,339 New 52,750


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