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) 996

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

Sector Weighting

Basic Materials
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 16.73%
Consumer/Non-Cyclical 10.19%
Energy 3.51%
Financial 21.39%
Healthcare 5.91%
Services 21.28%
Technology 2.96%
Transportation 10.92%
Utilities 0.23%

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXXON MOBIL CORP COM -181 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 307 New 3,850
US BANCORP DEL COM NEW 432 New 9,649
NEKTAR THERAPEUTICS COM 219 New 16,985
PROSHARES TR SHRT 20+YR TRE 1,335 New 52,750
WELLS FARGO & CO NEW WT EXP 102818 1,408 New 60,000
PEPCO HOLDINGS INC COM 2,299 298 14.90 86,375
WATERS CORP COM 19,913 521 2.69 152,500
MICROSOFT CORP COM 9,620 450 4.91 212,176
UNITED PARCEL SERVICE INC CL B 25,454 1,301 5.39 254,693
CORE LABORATORIES N V COM 34,934 32,888 1,607.54 311,796
BED BATH & BEYOND INC COM 42,555 -18,233 (30) 651,691
CARDINAL HEALTH INC COM 58,667 1,477 2.58 701,085
ECOLAB INC COM 101,555 4,236 4.35 892,637
COMCAST CORP NEW CL A 72,172 2,487 3.57 1,156,422
NIKE INC CL B 166,658 7,527 4.73 1,468,740
FASTENAL CO COM 68,430 12,799 23.01 1,675,350
EXPEDITORS INTL WASH INC COM 83,338 3,360 4.20 1,839,281
WELLS FARGO & CO NEW COM 113,575 4,376 4.01 1,978,661
PAYCHEX INC COM 97,252 2,292 2.41 2,086,505