MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
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 15.44%
Consumer/Non-Cyclical 11.82%
Energy 0.03%
Financial 21.57%
Healthcare 6.31%
Services 26.05%
Technology 5.75%
Transportation 12.98%
Utilities 0.06%

19 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 60,781 2 .00 1,096,935
NIKE INC CL B 121,001 -510 (0.42) 1,519,918
UNITED PARCEL SERVICE INC CL B 24,020 -131 (0.54) 241,775
BED BATH & BEYOND INC COM 59,925 217 .36 937,062
CARDINAL HEALTH INC COM 49,276 1,122 2.33 677,330
ECOLAB INC COM 92,614 -118 (0.13) 846,953
EXPEDITORS INTL WASH INC COM 77,677 -441 (0.57) 1,764,175
EXXON MOBIL CORP COM 227 New 2,196
MICROSOFT CORP COM 28,677 -107 (0.37) 658,050
NEKTAR THERAPEUTICS COM 204 13 6.94 18,500
PAYCHEX INC COM 83,438 -348 (0.42) 2,011,530
PEPCO HOLDINGS INC COM 462 462 New 17,000
PROGRESSIVE CORP OHIO COM 71,891 -554 (0.77) 3,035,922
WATERS CORP COM 16,355 -859 (4.99) 154,643
WELLS FARGO & CO NEW COM 94,484 -106 (0.11) 1,813,512
US BANCORP DEL COM NEW 414 New 9,649
RYDEX ETF TRUST GUG S&P500 EQ WT 294 New 3,850
PROSHARES TR PSHS ULTSH 20YRS 763 -85 (9.98) 12,850
WELLS FARGO & CO NEW WT EXP 102818 1,210 New 60,000