MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 16.24%
Consumer/Non-Cyclical 9.95%
Energy 0.02%
Financial 20.75%
Healthcare 6.38%
Services 26.05%
Technology 4.06%
Transportation 11.63%
Utilities 0.21%

21 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 71,561 -237 (0.33) 933,967
CARDINAL HEALTH INC COM 56,216 -321 (0.57) 673,485
COMCAST CORP NEW CL A 61,826 57 .09 1,097,952
ECOLAB INC COM 88,060 -1,615 (1.8) 831,698
EXPEDITORS INTL WASH INC COM 78,011 -124 (0.16) 1,761,378
EXXON MOBIL CORP COM 200 New 2,196
FASTENAL CO COM 41,756 41,756 New 902,045
MICROSOFT CORP COM 18,207 -12,840 (41.36) 385,905
NEKTAR THERAPEUTICS COM 253 -18 (6.49) 17,300
NIKE INC CL B 143,760 -2,395 (1.64) 1,495,007
PAYCHEX INC COM 97,256 -52 (0.05) 2,010,457
PEPCO HOLDINGS INC COM 1,817 1,351 290.15 66,325
PROGRESSIVE CORP OHIO COM 80,118 -304 (0.38) 3,024,447
PROSHARES TR PSHS ULTSH 20YRS 519 New 12,850
PROTECTIVE LIFE CORP COM 1,154 1,154 New 16,500
RYDEX ETF TRUST GUG S&P500 EQ WT 306 New 3,850
UNITED PARCEL SERVICE INC CL B 24,957 71 .29 242,463
US BANCORP DEL COM NEW 418 New 9,649
WATERS CORP COM 17,704 5 .03 154,688
WELLS FARGO & CO NEW WT EXP 102818 1,185 New 60,000