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 | 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 |
