MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials
Capital Goods 9.97%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 10.29%
Energy 4.14%
Financial 21.67%
Healthcare 6.13%
Services 23.51%
Technology 2.09%
Transportation 14.79%
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM -10,727 Sold Out 0
PROSHARES TR SHRT 20+YR TRE 241 New 10,500
NEKTAR THERAPEUTICS COM 260 -16 (5.8) 16,000
RYDEX ETF TRUST GUG S&P500 EQ WT 312 New 3,850
US BANCORP DEL COM NEW 420 New 9,649
PROSHARES TR PSHS ULTSH 20YRS 704 New 18,650
WELLS FARGO & CO NEW WT EXP 102818 1,028 New 60,000
WATERS CORP COM 20,830 -113 (0.54) 156,333
STERICYCLE INC COM 22,435 22,435 New 182,410
BED BATH & BEYOND INC COM 32,425 -290 (0.89) 647,338
CORE LABORATORIES N V COM 41,344 -311 (0.75) 308,606
UNION PAC CORP COM 55,670 8,399 17.77 624,315
CARDINAL HEALTH INC COM 60,882 -437 (0.71) 703,508
COMCAST CORP NEW CL A 69,661 -756 (1.07) 1,136,391
NIKE INC CL B 73,974 -20,118 (21.38) 1,248,090
EXPEDITORS INTL WASH INC COM 91,874 -270 (0.29) 1,824,703
FASTENAL CO COM 99,447 5,618 5.99 2,096,278
WELLS FARGO & CO NEW COM 99,703 -602 (0.6) 1,957,638
ECOLAB INC COM 102,643 -922 (0.89) 879,925
PAYCHEX INC COM 109,956 -1,219 (1.1) 2,069,949