Lincoln Capital as of Sept. 30, 2015
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.2 | $9.9M | 12k | 801.86 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $8.2M | 63k | 130.41 | |
| Walt Disney Company (DIS) | 6.6 | $7.9M | 78k | 102.20 | |
| Starbucks Corporation (SBUX) | 6.5 | $7.9M | 139k | 56.84 | |
| Diageo (DEO) | 6.0 | $7.3M | 67k | 107.79 | |
| MasterCard Incorporated (MA) | 5.1 | $6.2M | 68k | 90.12 | |
| Coca-Cola Company (KO) | 4.9 | $5.9M | 146k | 40.12 | |
| United Parcel Service (UPS) | 4.8 | $5.8M | 59k | 98.68 | |
| Kinder Morgan (KMI) | 4.3 | $5.2M | 187k | 27.68 | |
| Unilever (UL) | 3.8 | $4.5M | 112k | 40.78 | |
| Colfax Corporation | 3.6 | $4.3M | 143k | 29.91 | |
| BlackRock (BLK) | 3.3 | $4.0M | 13k | 297.44 | |
| McDonald's Corporation (MCD) | 3.0 | $3.7M | 37k | 98.54 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.5M | 89k | 39.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 34k | 93.36 | |
| Alphabet Inc Cap Stk Cl A | 2.5 | $3.1M | 4.8k | 638.44 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 20k | 132.65 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 17k | 144.60 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 52k | 44.25 | |
| Travelers Companies (TRV) | 1.5 | $1.8M | 18k | 99.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 16k | 88.38 | |
| Chubb Corporation | 1.2 | $1.4M | 12k | 122.61 | |
| United Technologies Corporation | 1.1 | $1.4M | 16k | 89.01 | |
| Phillips 66 (PSX) | 1.1 | $1.3M | 17k | 76.81 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 94.28 | |
| Hershey Company (HSY) | 1.1 | $1.3M | 14k | 91.85 | |
| American Express Company (AXP) | 1.0 | $1.2M | 16k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 74.35 | |
| Procter & Gamble Company (PG) | 0.8 | $981k | 14k | 71.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $942k | 15k | 64.86 | |
| Ecolab (ECL) | 0.7 | $833k | 7.6k | 109.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $671k | 11k | 63.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $680k | 10k | 67.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $556k | 13k | 41.48 | |
| Alphabet Inc Cap Stk Cl C | 0.4 | $522k | 858.00 | 608.39 | |
| Henry Schein (HSIC) | 0.4 | $431k | 3.3k | 132.62 | |
| General Electric Company | 0.3 | $369k | 15k | 25.21 | |
| Deere & Company (DE) | 0.3 | $341k | 4.6k | 73.95 | |
| Amazon (AMZN) | 0.3 | $326k | 636.00 | 512.58 | |
| Amphenol Corporation (APH) | 0.2 | $306k | 6.0k | 51.00 | |
| Cerner Corporation | 0.2 | $279k | 4.7k | 59.87 | |
| Pfizer (PFE) | 0.2 | $247k | 7.9k | 31.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $245k | 4.8k | 51.35 | |
| Apple (AAPL) | 0.2 | $247k | 2.2k | 110.27 | |
| American Tower Reit (AMT) | 0.2 | $238k | 2.7k | 88.15 | |
| 3M Company (MMM) | 0.2 | $233k | 1.6k | 141.99 | |
| Automatic Data Processing (ADP) | 0.2 | $225k | 2.8k | 80.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $230k | 2.7k | 85.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $227k | 3.0k | 75.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $212k | 4.4k | 48.13 | |
| Danaher Corporation (DHR) | 0.2 | $213k | 2.5k | 85.20 | |
| Medtronic (MDT) | 0.2 | $222k | 3.3k | 67.05 | |
| T. Rowe Price (TROW) | 0.2 | $211k | 3.0k | 69.61 | |
| Waste Connections | 0.2 | $200k | 4.1k | 48.48 | |
| C.R. Bard | 0.2 | $210k | 1.1k | 186.67 | |
| ConocoPhillips (COP) | 0.2 | $207k | 4.3k | 48.03 |
