Lincoln Capital as of Dec. 31, 2014
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 6.6 | $7.7M | 11k | 682.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $7.6M | 51k | 150.16 | |
| Diageo P L C Spon Adr New (DEO) | 6.6 | $7.6M | 67k | 114.09 | |
| Kinder Morgan (KMI) | 5.5 | $6.4M | 151k | 42.31 | |
| United Parcel Service CL B (UPS) | 5.5 | $6.4M | 58k | 111.17 | |
| Coca-Cola Company (KO) | 5.4 | $6.3M | 148k | 42.22 | |
| Disney Walt Com Disney (DIS) | 5.3 | $6.1M | 65k | 94.19 | |
| Starbucks Corporation (SBUX) | 4.5 | $5.2M | 63k | 82.05 | |
| Mastercard Cl A (MA) | 4.1 | $4.7M | 55k | 86.16 | |
| Unilever Spon Adr New (UL) | 3.9 | $4.5M | 112k | 40.48 | |
| BlackRock | 3.9 | $4.5M | 13k | 357.53 | |
| Colfax Corporation | 3.8 | $4.3M | 84k | 51.57 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 35k | 104.57 | |
| McDonald's Corporation (MCD) | 3.1 | $3.6M | 39k | 93.70 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.5M | 87k | 40.57 | |
| Philip Morris International (PM) | 2.5 | $2.9M | 35k | 81.45 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.7M | 20k | 139.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 53k | 46.45 | |
| Travelers Companies (TRV) | 1.7 | $1.9M | 18k | 105.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 12k | 141.72 | |
| Google Cl A | 1.5 | $1.7M | 3.3k | 530.69 | |
| American Express Company (AXP) | 1.4 | $1.6M | 17k | 93.03 | |
| United Technologies Corporation | 1.3 | $1.5M | 13k | 115.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 15k | 92.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 15k | 85.91 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 94.56 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 14k | 91.11 | |
| Chubb Corporation | 1.1 | $1.2M | 12k | 103.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 8.5k | 119.18 | |
| Ecolab (ECL) | 0.7 | $794k | 7.6k | 104.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $752k | 10k | 74.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $740k | 11k | 69.22 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $697k | 13k | 52.00 | |
| Google CL C | 0.4 | $469k | 891.00 | 526.37 | |
| Henry Schein (HSIC) | 0.4 | $442k | 3.3k | 136.00 | |
| Deere & Company (DE) | 0.3 | $377k | 4.3k | 88.39 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.3 | $337k | 4.0k | 84.57 | |
| Amphenol Corp Cl A (APH) | 0.3 | $323k | 6.0k | 53.83 | |
| Cerner Corporation | 0.3 | $301k | 4.7k | 64.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $299k | 4.0k | 74.06 | |
| 3M Company (MMM) | 0.2 | $277k | 1.7k | 164.20 | |
| General Electric Company | 0.2 | $273k | 11k | 25.28 | |
| American Tower Reit (AMT) | 0.2 | $267k | 2.7k | 98.89 | |
| ConocoPhillips (COP) | 0.2 | $265k | 3.8k | 69.10 | |
| T. Rowe Price (TROW) | 0.2 | $260k | 3.0k | 85.78 | |
| Automatic Data Processing (ADP) | 0.2 | $248k | 3.0k | 83.31 | |
| Apple (AAPL) | 0.2 | $247k | 2.2k | 110.27 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $243k | 3.0k | 81.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $240k | 6.0k | 40.00 | |
| Hershey Company (HSY) | 0.2 | $239k | 2.3k | 104.14 | |
| Pfizer (PFE) | 0.2 | $234k | 7.5k | 31.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $220k | 4.9k | 44.92 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 2.5k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 3.8k | 54.92 | |
| International Business Machines (IBM) | 0.2 | $201k | 1.3k | 160.80 | |
| Acura Pharmaceuticals Com New | 0.0 | $9.0k | 21k | 0.43 |
