Lincoln Capital as of Dec. 31, 2015
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.7 | $11M | 12k | 883.36 | |
| Starbucks Corporation (SBUX) | 6.7 | $8.4M | 140k | 60.03 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $8.2M | 62k | 132.04 | |
| Walt Disney Company (DIS) | 6.5 | $8.2M | 78k | 105.08 | |
| Diageo (DEO) | 5.8 | $7.2M | 66k | 109.07 | |
| MasterCard Incorporated (MA) | 5.3 | $6.7M | 68k | 97.36 | |
| Coca-Cola Company (KO) | 5.0 | $6.2M | 145k | 42.96 | |
| United Parcel Service (UPS) | 4.5 | $5.6M | 59k | 96.23 | |
| Unilever | 3.8 | $4.8M | 111k | 43.12 | |
| BlackRock | 3.6 | $4.6M | 13k | 340.53 | |
| McDonald's Corporation (MCD) | 3.5 | $4.4M | 37k | 118.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.1M | 5.3k | 778.01 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.6M | 88k | 41.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 34k | 102.73 | |
| Colfax Corporation | 2.4 | $3.1M | 131k | 23.35 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.0M | 19k | 154.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 51k | 55.48 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.7M | 17k | 161.50 | |
| Kinder Morgan (KMI) | 1.7 | $2.1M | 141k | 14.92 | |
| Travelers Companies (TRV) | 1.6 | $2.0M | 18k | 112.88 | |
| Chubb Corporation | 1.2 | $1.5M | 12k | 132.68 | |
| United Technologies Corporation | 1.2 | $1.5M | 15k | 96.08 | |
| Pepsi (PEP) | 1.2 | $1.5M | 15k | 99.95 | |
| Hershey Company (HSY) | 1.2 | $1.5M | 16k | 89.26 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 17k | 81.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 18k | 78.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 77.95 | |
| American Express Company (AXP) | 0.9 | $1.1M | 16k | 69.55 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $890k | 15k | 61.28 | |
| Ecolab (ECL) | 0.7 | $871k | 7.6k | 114.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $705k | 11k | 66.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $642k | 846.00 | 758.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $622k | 10k | 61.98 | |
| Henry Schein (HSIC) | 0.4 | $514k | 3.3k | 158.15 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $492k | 13k | 36.70 | |
| General Electric Company | 0.4 | $468k | 15k | 31.17 | |
| Amazon (AMZN) | 0.4 | $471k | 697.00 | 675.75 | |
| Deere & Company (DE) | 0.3 | $356k | 4.7k | 76.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $319k | 4.8k | 66.51 | |
| Amphenol Corporation (APH) | 0.2 | $313k | 6.0k | 52.17 | |
| ConAgra Foods (CAG) | 0.2 | $298k | 7.1k | 42.19 | |
| Cerner Corporation | 0.2 | $280k | 4.7k | 60.09 | |
| Pfizer (PFE) | 0.2 | $268k | 8.3k | 32.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $268k | 4.9k | 54.37 | |
| American Tower Reit (AMT) | 0.2 | $262k | 2.7k | 97.04 | |
| 3M Company (MMM) | 0.2 | $247k | 1.6k | 150.52 | |
| Medtronic (MDT) | 0.2 | $255k | 3.3k | 77.02 | |
| Automatic Data Processing (ADP) | 0.2 | $237k | 2.8k | 84.61 | |
| Apple (AAPL) | 0.2 | $238k | 2.3k | 105.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $239k | 3.0k | 79.67 | |
| Waste Connections | 0.2 | $232k | 4.1k | 56.24 | |
| Intel Corporation (INTC) | 0.2 | $226k | 6.6k | 34.47 | |
| Danaher Corporation (DHR) | 0.2 | $232k | 2.5k | 92.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $228k | 2.7k | 84.29 | |
| T. Rowe Price (TROW) | 0.2 | $217k | 3.0k | 71.59 | |
| C.R. Bard | 0.2 | $213k | 1.1k | 189.33 | |
| Accenture (ACN) | 0.2 | $209k | 2.0k | 104.50 | |
| U.S. Bancorp (USB) | 0.2 | $202k | 4.7k | 42.60 | |
| Philip Morris International (PM) | 0.2 | $207k | 2.4k | 88.05 |
