MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 783

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 15.01%
Consumer/Non-Cyclical 11.91%
Energy 0.03%
Financial 21.7%
Healthcare 6%
Services 25.86%
Technology 6.01%
Transportation 13.47%
Utilities

18 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXXON MOBIL CORP COM 227 New 2,196
RYDEX ETF TRUST GUG S&P500 EQ WT 296 New 3,850
US BANCORP DEL COM NEW 408 New 9,649
PROSHARES TR PSHS ULTSH 20YRS 834 67 8.76 14,275
NEKTAR THERAPEUTICS COM 191 New 17,300
WELLS FARGO & CO NEW WT EXP 102818 1,215 New 60,000
WATERS CORP COM 17,442 -9,727 (35.8) 162,766
UNITED PARCEL SERVICE INC CL B 25,399 300 1.19 243,095
MICROSOFT CORP COM 29,610 -11,031 (27.14) 660,495
CARDINAL HEALTH INC COM 46,810 -1,074 (2.24) 661,905
ECOLAB INC COM 93,267 3,509 3.91 848,036
BED BATH & BEYOND INC COM 57,421 815 1.44 933,667
COMCAST CORP NEW CL A 59,924 -115 (0.19) 1,096,905
NIKE INC CL B 117,588 4,012 3.53 1,526,329
EXPEDITORS INTL WASH INC COM 80,123 4,614 6.11 1,774,200
WELLS FARGO & CO NEW COM 93,228 -3,164 (3.28) 1,815,542
PAYCHEX INC COM 85,221 1,245 1.48 2,019,930
PROGRESSIVE CORP OHIO COM 73,974 1,967 2.73 3,059,314


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