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) 980

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

Sector Weighting

Basic Materials
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 15.24%
Consumer/Non-Cyclical 10.45%
Energy 3.74%
Financial 20.45%
Healthcare 6.33%
Services 22.17%
Technology 3.09%
Transportation 11.19%
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 -187 Sold Out 0
NEKTAR THERAPEUTICS COM 195 New 16,985
RYDEX ETF TRUST GUG S&P500 EQ WT 316 New 3,850
US BANCORP DEL COM NEW 416 New 9,649
WELLS FARGO & CO NEW WT EXP 102818 1,325 New 60,000
PROSHARES TR SHRT 20+YR TRE 1,334 New 52,750
PEPCO HOLDINGS INC COM 2,354 305 14.90 86,375
MICROSOFT CORP COM 9,943 466 4.91 212,176
WATERS CORP COM 20,377 533 2.69 152,500
UNITED PARCEL SERVICE INC CL B 25,271 1,291 5.39 254,693
CORE LABORATORIES N V COM 36,630 34,485 1,607.54 311,796
BED BATH & BEYOND INC COM 46,479 -19,914 (30) 651,691
CARDINAL HEALTH INC COM 61,815 1,556 2.58 701,085
COMCAST CORP NEW CL A 67,604 2,330 3.57 1,156,422
FASTENAL CO COM 69,544 13,007 23.01 1,675,350
EXPEDITORS INTL WASH INC COM 84,313 3,400 4.20 1,839,281
PROGRESSIVE CORP OHIO COM 86,266 3,382 4.08 3,155,316
ECOLAB INC COM 102,341 4,269 4.35 892,637
PAYCHEX INC COM 103,094 2,430 2.41 2,086,505
WELLS FARGO & CO NEW COM 110,726 4,266 4.01 1,978,661