Lincoln Capital as of March 31, 2015
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 7.5 | $8.8M | 11k | 769.00 | |
| Diageo (DEO) | 6.4 | $7.4M | 67k | 110.58 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $7.4M | 51k | 144.32 | |
| Walt Disney Company (DIS) | 5.8 | $6.8M | 65k | 104.89 | |
| Kinder Morgan (KMI) | 5.5 | $6.4M | 152k | 42.06 | |
| Starbucks Corporation (SBUX) | 5.3 | $6.1M | 65k | 94.70 | |
| Coca-Cola Company (KO) | 5.1 | $6.0M | 147k | 40.55 | |
| United Parcel Service (UPS) | 4.8 | $5.6M | 58k | 96.95 | |
| MasterCard Incorporated (MA) | 4.4 | $5.1M | 59k | 86.39 | |
| Unilever (UL) | 4.0 | $4.7M | 113k | 41.71 | |
| BlackRock | 3.9 | $4.6M | 13k | 365.84 | |
| Colfax Corporation | 3.6 | $4.2M | 88k | 47.73 | |
| McDonald's Corporation (MCD) | 3.2 | $3.7M | 39k | 97.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 35k | 100.61 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.5M | 87k | 40.24 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.8M | 20k | 143.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 53k | 40.66 | |
| Travelers Companies (TRV) | 1.7 | $2.0M | 18k | 108.10 | |
| 1.7 | $2.0M | 3.5k | 554.71 | ||
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 13k | 151.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 14k | 108.29 | |
| United Technologies Corporation | 1.3 | $1.5M | 13k | 117.17 | |
| Phillips 66 (PSX) | 1.2 | $1.3M | 17k | 78.62 | |
| American Express Company (AXP) | 1.1 | $1.3M | 17k | 78.15 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 85.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 15k | 82.28 | |
| Chubb Corporation | 1.0 | $1.2M | 12k | 101.07 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 81.94 | |
| Ecolab (ECL) | 0.8 | $870k | 7.6k | 114.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $741k | 11k | 69.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $735k | 10k | 73.24 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $635k | 13k | 47.37 | |
| Philip Morris International (PM) | 0.5 | $542k | 7.2k | 75.27 | |
| Google Inc Class C | 0.4 | $487k | 888.00 | 548.42 | |
| Henry Schein (HSIC) | 0.4 | $454k | 3.3k | 139.69 | |
| Deere & Company (DE) | 0.3 | $403k | 4.6k | 87.70 | |
| Amphenol Corporation (APH) | 0.3 | $354k | 6.0k | 59.00 | |
| Cerner Corporation | 0.3 | $341k | 4.7k | 73.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $330k | 3.9k | 84.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $289k | 4.0k | 71.55 | |
| Apple (AAPL) | 0.2 | $292k | 2.3k | 124.52 | |
| 3M Company (MMM) | 0.2 | $278k | 1.7k | 165.08 | |
| Medtronic (MDT) | 0.2 | $273k | 3.5k | 77.98 | |
| Pfizer (PFE) | 0.2 | $257k | 7.4k | 34.79 | |
| General Electric Company | 0.2 | $262k | 11k | 24.78 | |
| Automatic Data Processing (ADP) | 0.2 | $253k | 3.0k | 85.59 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $261k | 3.1k | 84.19 | |
| American Tower Reit (AMT) | 0.2 | $254k | 2.7k | 94.07 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 3.0k | 80.83 | |
| ConocoPhillips (COP) | 0.2 | $247k | 4.0k | 62.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $245k | 6.0k | 40.83 | |
| Hershey Company (HSY) | 0.2 | $232k | 2.3k | 101.09 | |
| U.S. Bancorp (USB) | 0.2 | $209k | 4.8k | 43.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $205k | 3.8k | 54.39 | |
| Danaher Corporation (DHR) | 0.2 | $212k | 2.5k | 84.80 | |
| International Business Machines (IBM) | 0.2 | $201k | 1.3k | 160.80 | |
| Acura Pharmaceuticals | 0.0 | $17k | 21k | 0.81 |
