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) 979

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

Sector Weighting

Basic Materials
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 16.76%
Consumer/Non-Cyclical 9.88%
Energy 3.32%
Financial 21.81%
Healthcare 5.91%
Services 21.41%
Technology 3%
Transportation 10.81%
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 -174 Sold Out 0
NEKTAR THERAPEUTICS COM 211 New 16,985
RYDEX ETF TRUST GUG S&P500 EQ WT 304 New 3,850
US BANCORP DEL COM NEW 432 New 9,649
PROSHARES TR SHRT 20+YR TRE 1,325 New 52,750
WELLS FARGO & CO NEW WT EXP 102818 1,409 New 60,000
PEPCO HOLDINGS INC COM 2,281 296 14.90 86,375
MICROSOFT CORP COM 9,622 451 4.91 212,176
WATERS CORP COM 19,805 518 2.69 152,500
UNITED PARCEL SERVICE INC CL B 24,226 1,238 5.39 254,693
CORE LABORATORIES N V COM 32,527 30,622 1,607.54 311,796
BED BATH & BEYOND INC COM 42,419 -18,175 (30) 651,691
CARDINAL HEALTH INC COM 57,692 1,452 2.58 701,085
FASTENAL CO COM 67,182 12,565 23.01 1,675,350
COMCAST CORP NEW CL A 70,669 2,435 3.57 1,156,422
EXPEDITORS INTL WASH INC COM 81,682 3,294 4.20 1,839,281
PROGRESSIVE CORP OHIO COM 96,142 3,769 4.08 3,155,316
PAYCHEX INC COM 96,563 2,276 2.41 2,086,505
ECOLAB INC COM 96,753 4,036 4.35 892,637
WELLS FARGO & CO NEW COM 113,951 4,390 4.01 1,978,661