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) 922

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

Sector Weighting

Basic Materials
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 15.37%
Consumer/Non-Cyclical 10.74%
Energy 0.27%
Financial 20.48%
Healthcare 6.8%
Services 25.45%
Technology 2.95%
Transportation 11.5%
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
BED BATH & BEYOND INC COM 67,771 -222 (0.33) 930,917
CARDINAL HEALTH INC COM 62,535 911 1.48 683,440
COMCAST CORP NEW CL A 66,135 1,103 1.70 1,116,572
CORE LABORATORIES N V COM 2,288 2,288 New 18,260
ECOLAB INC COM 99,098 2,746 2.85 855,402
EXPEDITORS INTL WASH INC COM 82,378 174 .21 1,765,116
EXXON MOBIL CORP COM 192 New 2,196
FASTENAL CO COM 57,300 19,351 50.99 1,362,005
MICROSOFT CORP COM 8,765 -7,960 (47.59) 202,240
NEKTAR THERAPEUTICS COM 188 -3 (1.82) 16,985
NIKE INC CL B 141,797 -9,363 (6.19) 1,402,403
PAYCHEX INC COM 100,878 1,331 1.34 2,037,330
PEPCO HOLDINGS INC COM 1,991 234 13.34 75,173
PROGRESSIVE CORP OHIO COM 81,278 192 .24 3,031,626
PROSHARES TR PSHS ULTSH 20YRS -554 Sold Out 0
PROSHARES TR SHRT 20+YR TRE 1,284 1,284 New 52,750
RYDEX ETF TRUST GUG S&P500 EQ WT 318 New 3,850
UNITED PARCEL SERVICE INC CL B 23,738 -77 (0.32) 241,678
US BANCORP DEL COM NEW 413 New 9,649
WATERS CORP COM 18,468 -768 (3.99) 148,513