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) 989

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

Sector Weighting

Basic Materials
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 15.27%
Consumer/Non-Cyclical 10.33%
Energy 3.82%
Financial 20.26%
Healthcare 6.31%
Services 22.12%
Technology 3.1%
Transportation 11.34%
Utilities 0.24%

21 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 46,368 -19,867 (30) 651,691
CARDINAL HEALTH INC COM 62,179 1,565 2.58 701,085
COMCAST CORP NEW CL A 68,622 2,365 3.57 1,156,422
CORE LABORATORIES N V COM 37,771 35,559 1,607.54 311,796
ECOLAB INC COM 102,162 4,262 4.35 892,637
EXPEDITORS INTL WASH INC COM 86,409 3,484 4.20 1,839,281
EXXON MOBIL CORP COM -187 Sold Out 0
FASTENAL CO COM 71,403 13,355 23.01 1,675,350
MICROSOFT CORP COM 10,102 473 4.91 212,176
NEKTAR THERAPEUTICS COM 196 New 16,985
NIKE INC CL B 151,045 6,822 4.73 1,468,740
PAYCHEX INC COM 103,741 2,445 2.41 2,086,505
PEPCO HOLDINGS INC COM 2,342 304 14.90 86,375
PROGRESSIVE CORP OHIO COM 86,045 3,373 4.08 3,155,316
PROSHARES TR SHRT 20+YR TRE 1,334 New 52,750
RYDEX ETF TRUST GUG S&P500 EQ WT 318 New 3,850
UNITED PARCEL SERVICE INC CL B 25,704 1,313 5.39 254,693
US BANCORP DEL COM NEW 423 New 9,649
WATERS CORP COM 20,545 537 2.69 152,500
WELLS FARGO & CO NEW WT EXP 102818 1,333 New 60,000