Lincoln Capital as of June 30, 2016
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 9.0 | $12M | 13k | 952.75 | |
Berkshire Hathaway (BRK.B) | 7.0 | $9.4M | 65k | 144.79 | |
Starbucks Corporation (SBUX) | 6.2 | $8.3M | 145k | 57.12 | |
Walt Disney Company (DIS) | 5.9 | $7.9M | 81k | 97.82 | |
Diageo (DEO) | 5.8 | $7.8M | 69k | 112.88 | |
Coca-Cola Company (KO) | 4.8 | $6.4M | 141k | 45.33 | |
MasterCard Incorporated (MA) | 4.7 | $6.3M | 72k | 88.06 | |
United Parcel Service (UPS) | 4.5 | $6.0M | 56k | 107.73 | |
Unilever (UL) | 3.9 | $5.3M | 110k | 47.91 | |
BlackRock (BLK) | 3.7 | $4.9M | 14k | 342.51 | |
McDonald's Corporation (MCD) | 3.2 | $4.2M | 35k | 120.33 | |
Colfax Corporation | 3.1 | $4.1M | 156k | 26.46 | |
Johnson & Johnson (JNJ) | 3.0 | $4.0M | 33k | 121.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.9M | 5.6k | 703.44 | |
Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 22k | 157.03 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $3.4M | 88k | 38.85 | |
Becton, Dickinson and (BDX) | 2.4 | $3.3M | 19k | 169.61 | |
Phillips 66 (PSX) | 2.4 | $3.2M | 40k | 79.34 | |
Hershey Company (HSY) | 2.0 | $2.7M | 24k | 113.49 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 51k | 51.18 | |
Travelers Companies (TRV) | 1.5 | $2.1M | 17k | 119.05 | |
Estee Lauder Companies (EL) | 1.3 | $1.7M | 19k | 91.01 | |
United Technologies Corporation | 1.2 | $1.6M | 16k | 102.58 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 16k | 93.77 | |
Pepsi (PEP) | 1.1 | $1.5M | 14k | 105.97 | |
Union Pacific Corporation (UNP) | 1.1 | $1.4M | 17k | 87.25 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 84.66 | |
Amazon (AMZN) | 0.7 | $905k | 1.3k | 715.98 | |
Ecolab (ECL) | 0.7 | $894k | 7.5k | 118.55 | |
Chubb (CB) | 0.7 | $892k | 6.8k | 130.64 | |
Colgate-Palmolive Company (CL) | 0.6 | $800k | 11k | 73.19 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $745k | 10k | 74.23 | |
American Express Company (AXP) | 0.5 | $679k | 11k | 60.72 | |
Henry Schein (HSIC) | 0.4 | $575k | 3.3k | 176.92 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $545k | 788.00 | 691.62 | |
Archer Daniels Midland Company (ADM) | 0.4 | $532k | 12k | 42.89 | |
Wal-Mart Stores (WMT) | 0.3 | $464k | 6.4k | 72.97 | |
Deere & Company (DE) | 0.3 | $378k | 4.7k | 81.08 | |
Amphenol Corporation (APH) | 0.3 | $344k | 6.0k | 57.33 | |
General Electric Company | 0.2 | $322k | 10k | 31.50 | |
Wells Fargo & Company (WFC) | 0.2 | $308k | 6.5k | 47.36 | |
American Tower Reit (AMT) | 0.2 | $307k | 2.7k | 113.70 | |
Pfizer (PFE) | 0.2 | $297k | 8.4k | 35.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $289k | 4.5k | 64.78 | |
Neonode | 0.2 | $292k | 200k | 1.46 | |
Waste Connections (WCN) | 0.2 | $297k | 4.1k | 72.00 | |
Medtronic (MDT) | 0.2 | $279k | 3.2k | 86.89 | |
3M Company (MMM) | 0.2 | $269k | 1.5k | 175.13 | |
Cerner Corporation | 0.2 | $273k | 4.7k | 58.58 | |
C.R. Bard | 0.2 | $265k | 1.1k | 235.56 | |
Vanguard REIT ETF (VNQ) | 0.2 | $266k | 3.0k | 88.67 | |
Automatic Data Processing (ADP) | 0.2 | $251k | 2.7k | 91.98 | |
Danaher Corporation (DHR) | 0.2 | $253k | 2.5k | 100.88 | |
Philip Morris International (PM) | 0.2 | $239k | 2.4k | 101.66 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $240k | 2.2k | 106.86 | |
T. Rowe Price (TROW) | 0.2 | $221k | 3.0k | 72.91 | |
Accenture (ACN) | 0.2 | $227k | 2.0k | 113.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $228k | 2.7k | 85.36 | |
Mettler-Toledo International (MTD) | 0.2 | $210k | 575.00 | 365.22 | |
Apple (AAPL) | 0.2 | $219k | 2.3k | 95.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $211k | 6.0k | 35.17 | |
Xylem (XYL) | 0.1 | $200k | 4.5k | 44.56 |