Lincoln Capital as of June 30, 2015
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.2 | $9.7M | 12k | 800.71 | |
| Diageo (DEO) | 6.5 | $7.7M | 67k | 116.03 | |
| Walt Disney Company (DIS) | 6.2 | $7.3M | 64k | 114.13 | |
| Starbucks Corporation (SBUX) | 5.9 | $7.0M | 130k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.9M | 51k | 136.10 | |
| Kinder Morgan (KMI) | 5.6 | $6.6M | 172k | 38.39 | |
| Coca-Cola Company (KO) | 4.8 | $5.7M | 146k | 39.23 | |
| United Parcel Service (UPS) | 4.7 | $5.6M | 58k | 96.91 | |
| MasterCard Incorporated (MA) | 4.6 | $5.5M | 59k | 93.47 | |
| Colfax Corporation | 4.4 | $5.2M | 114k | 46.15 | |
| Unilever (UL) | 4.0 | $4.8M | 112k | 42.96 | |
| BlackRock | 3.7 | $4.3M | 13k | 345.99 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.6M | 87k | 41.98 | |
| McDonald's Corporation (MCD) | 3.1 | $3.6M | 38k | 95.07 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.4M | 35k | 97.47 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.8M | 20k | 141.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 52k | 44.15 | |
| 1.6 | $1.9M | 3.5k | 539.97 | ||
| Travelers Companies (TRV) | 1.5 | $1.8M | 18k | 96.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 13k | 135.06 | |
| United Technologies Corporation | 1.4 | $1.6M | 15k | 110.92 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 14k | 95.35 | |
| Phillips 66 (PSX) | 1.2 | $1.4M | 17k | 80.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 83.18 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 93.36 | |
| American Express Company (AXP) | 1.1 | $1.3M | 17k | 77.72 | |
| Chubb Corporation | 0.9 | $1.1M | 12k | 95.18 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 78.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 15k | 70.93 | |
| Ecolab (ECL) | 0.7 | $859k | 7.6k | 113.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $699k | 11k | 65.44 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $646k | 13k | 48.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $626k | 10k | 62.38 | |
| Henry Schein (HSIC) | 0.4 | $462k | 3.3k | 142.15 | |
| Deere & Company (DE) | 0.4 | $446k | 4.6k | 97.06 | |
| Google Inc Class C | 0.4 | $450k | 865.00 | 520.23 | |
| General Electric Company | 0.3 | $345k | 13k | 26.56 | |
| Amphenol Corporation (APH) | 0.3 | $348k | 6.0k | 58.00 | |
| Cerner Corporation | 0.3 | $322k | 4.7k | 69.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $310k | 3.7k | 84.93 | |
| Apple (AAPL) | 0.2 | $281k | 2.2k | 125.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $269k | 4.2k | 63.90 | |
| Pfizer (PFE) | 0.2 | $260k | 7.8k | 33.52 | |
| 3M Company (MMM) | 0.2 | $260k | 1.7k | 154.39 | |
| ConocoPhillips (COP) | 0.2 | $265k | 4.3k | 61.48 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.2k | 80.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $245k | 6.0k | 40.83 | |
| American Tower Reit (AMT) | 0.2 | $252k | 2.7k | 93.33 | |
| Medtronic (MDT) | 0.2 | $248k | 3.3k | 74.23 | |
| T. Rowe Price (TROW) | 0.2 | $236k | 3.0k | 77.86 | |
| Automatic Data Processing (ADP) | 0.2 | $235k | 2.9k | 80.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $224k | 3.0k | 74.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $210k | 2.7k | 76.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 3.8k | 56.25 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 2.5k | 85.60 | |
| U.S. Bancorp (USB) | 0.2 | $207k | 4.8k | 43.42 | |
| Hershey Company (HSY) | 0.2 | $204k | 2.3k | 88.89 | |
| Acura Pharmaceuticals | 0.0 | $21k | 21k | 1.00 |
