Lincoln Capital as of Sept. 30, 2016
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.7 | $12M | 13k | 928.74 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.4M | 65k | 144.47 | |
| Diageo (DEO) | 5.9 | $8.0M | 69k | 116.04 | |
| Starbucks Corporation (SBUX) | 5.7 | $7.7M | 143k | 54.14 | |
| Walt Disney Company (DIS) | 5.5 | $7.4M | 79k | 92.85 | |
| MasterCard Incorporated (MA) | 5.4 | $7.3M | 71k | 101.78 | |
| Phillips 66 (PSX) | 4.1 | $5.6M | 69k | 80.55 | |
| United Parcel Service (UPS) | 4.1 | $5.6M | 51k | 109.36 | |
| Coca-Cola Company (KO) | 3.9 | $5.3M | 126k | 42.32 | |
| BlackRock | 3.7 | $5.0M | 14k | 362.43 | |
| Unilever (UL) | 3.7 | $5.0M | 106k | 47.40 | |
| Colfax Corporation | 3.6 | $4.9M | 156k | 31.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.4M | 5.5k | 804.07 | |
| McDonald's Corporation (MCD) | 3.0 | $4.1M | 35k | 115.37 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 33k | 118.12 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.5M | 88k | 39.88 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.4M | 19k | 179.73 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.4M | 22k | 152.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 51k | 57.60 | |
| Hershey Company (HSY) | 1.7 | $2.3M | 24k | 95.60 | |
| Travelers Companies (TRV) | 1.5 | $2.0M | 17k | 114.56 | |
| Estee Lauder Companies (EL) | 1.2 | $1.7M | 19k | 88.57 | |
| United Technologies Corporation | 1.2 | $1.6M | 16k | 101.58 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 17k | 87.29 | |
| Pepsi (PEP) | 1.1 | $1.5M | 14k | 108.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 14k | 97.57 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 89.75 | |
| Amazon (AMZN) | 0.8 | $1.1M | 1.3k | 837.41 | |
| Ecolab (ECL) | 0.7 | $912k | 7.5k | 121.70 | |
| Chubb (CB) | 0.6 | $807k | 6.4k | 125.60 | |
| Colgate-Palmolive Company (CL) | 0.6 | $804k | 11k | 74.10 | |
| American Express Company (AXP) | 0.5 | $718k | 11k | 64.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $707k | 10k | 70.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $564k | 726.00 | 776.86 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $523k | 12k | 42.16 | |
| Henry Schein (HSIC) | 0.4 | $530k | 3.3k | 163.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $459k | 6.4k | 72.18 | |
| Amphenol Corporation (APH) | 0.3 | $390k | 6.0k | 65.00 | |
| General Electric Company | 0.2 | $331k | 11k | 29.61 | |
| American Tower Reit (AMT) | 0.2 | $309k | 2.7k | 113.27 | |
| Waste Connections (WCN) | 0.2 | $308k | 4.1k | 74.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $299k | 4.5k | 67.00 | |
| Deere & Company (DE) | 0.2 | $303k | 3.6k | 85.30 | |
| Pfizer (PFE) | 0.2 | $290k | 8.6k | 33.84 | |
| 3M Company (MMM) | 0.2 | $278k | 1.6k | 176.51 | |
| Cerner Corporation | 0.2 | $288k | 4.7k | 61.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $288k | 6.5k | 44.28 | |
| Medtronic (MDT) | 0.2 | $277k | 3.2k | 86.27 | |
| C.R. Bard | 0.2 | $252k | 1.1k | 224.00 | |
| Apple (AAPL) | 0.2 | $251k | 2.2k | 112.91 | |
| Accenture (ACN) | 0.2 | $254k | 2.1k | 122.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $260k | 3.0k | 86.67 | |
| Automatic Data Processing (ADP) | 0.2 | $241k | 2.7k | 88.31 | |
| Mettler-Toledo International (MTD) | 0.2 | $241k | 575.00 | 419.13 | |
| Philip Morris International (PM) | 0.2 | $229k | 2.4k | 97.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $225k | 2.2k | 100.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $226k | 6.0k | 37.67 | |
| Xylem (XYL) | 0.2 | $235k | 4.5k | 52.36 | |
| Intel Corporation (INTC) | 0.2 | $214k | 5.7k | 37.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $222k | 2.6k | 84.96 | |
| T. Rowe Price (TROW) | 0.1 | $202k | 3.0k | 66.64 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.6k | 78.57 | |
| Neonode | 0.1 | $206k | 180k | 1.14 |
