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 7.13%
Conglomerates
Consumer Cyclical 16.32%
Consumer/Non-Cyclical 10.18%
Energy 3.47%
Financial 20.72%
Healthcare 6.01%
Services 21.89%
Technology 2.95%
Transportation 11.09%
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 ▲
EXXON MOBIL CORP COM -183 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 309 New 3,850
US BANCORP DEL COM NEW 421 New 9,649
NEKTAR THERAPEUTICS COM 202 New 16,985
PROSHARES TR SHRT 20+YR TRE 1,397 New 52,750
WELLS FARGO & CO NEW WT EXP 102818 1,369 New 60,000
PEPCO HOLDINGS INC COM 2,336 303 14.90 86,375
WATERS CORP COM 19,729 516 2.69 152,500
MICROSOFT CORP COM 9,421 441 4.91 212,176
UNITED PARCEL SERVICE INC CL B 24,756 1,265 5.39 254,693
CORE LABORATORIES N V COM 34,294 32,286 1,607.54 311,796
BED BATH & BEYOND INC COM 44,999 -19,281 (30) 651,691
CARDINAL HEALTH INC COM 59,242 1,491 2.58 701,085
ECOLAB INC COM 100,698 4,200 4.35 892,637
COMCAST CORP NEW CL A 72,091 2,484 3.57 1,156,422
NIKE INC CL B 161,370 7,288 4.73 1,468,740
FASTENAL CO COM 70,532 13,192 23.01 1,675,350
EXPEDITORS INTL WASH INC COM 84,920 3,424 4.20 1,839,281
WELLS FARGO & CO NEW COM 112,269 4,325 4.01 1,978,661
PAYCHEX INC COM 99,412 2,343 2.41 2,086,505