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) 894

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

Sector Weighting

Basic Materials
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 16.1%
Consumer/Non-Cyclical 9.97%
Energy 0.02%
Financial 21.16%
Healthcare 6.21%
Services 25.59%
Technology 4.06%
Transportation 11.86%
Utilities 0.2%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EXXON MOBIL CORP COM 206 New 2,196
RYDEX ETF TRUST GUG S&P500 EQ WT 311 New 3,850
US BANCORP DEL COM NEW 441 New 9,649
PROSHARES TR PSHS ULTSH 20YRS 616 New 12,850
PROTECTIVE LIFE CORP COM 1,149 1,149 New 16,500
NEKTAR THERAPEUTICS COM 260 -18 (6.49) 17,300
WELLS FARGO & CO NEW WT EXP 102818 1,296 New 60,000
PEPCO HOLDINGS INC COM 1,783 1,326 290.15 66,325
WATERS CORP COM 17,718 5 .03 154,688
UNITED PARCEL SERVICE INC CL B 27,255 77 .29 242,463
MICROSOFT CORP COM 18,577 -13,101 (41.36) 385,905
CARDINAL HEALTH INC COM 55,273 -316 (0.57) 673,485
ECOLAB INC COM 89,141 -1,635 (1.8) 831,698
FASTENAL CO COM 43,181 43,181 New 902,045
BED BATH & BEYOND INC COM 70,515 -234 (0.33) 933,967
COMCAST CORP NEW CL A 63,758 59 .09 1,097,952
NIKE INC CL B 143,954 -2,399 (1.64) 1,495,007
EXPEDITORS INTL WASH INC COM 78,839 -125 (0.16) 1,761,378
WELLS FARGO & CO NEW COM 103,952 3,592 3.58 1,878,420
PAYCHEX INC COM 94,612 -50 (0.05) 2,010,457


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