$115 Million is the total value of Lincoln Capital LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | MARKEL CORP | $7,671,000 | – | 11,234 | +100.0% | 6.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,602,000 | – | 50,627 | +100.0% | 6.59% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,594,000 | – | 66,562 | +100.0% | 6.58% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,398,000 | – | 151,216 | +100.0% | 5.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,387,000 | – | 57,452 | +100.0% | 5.54% | – |
| KO | New | COCA COLA CO | $6,263,000 | – | 148,339 | +100.0% | 5.43% | – |
| DIS | New | DISNEY WALT CO | $6,106,000 | – | 64,824 | +100.0% | 5.29% | – |
| SBUX | New | STARBUCKS CORP | $5,196,000 | – | 63,331 | +100.0% | 4.50% | – |
| MA | New | MASTERCARD INCcl a | $4,695,000 | – | 54,494 | +100.0% | 4.07% | – |
| UL | New | UNILEVER PLCspon adr new | $4,547,000 | – | 112,330 | +100.0% | 3.94% | – |
| BLK | New | BLACKROCK INC | $4,482,000 | – | 12,536 | +100.0% | 3.88% | – |
| CFX | New | COLFAX CORP | $4,329,000 | – | 83,945 | +100.0% | 3.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,671,000 | – | 35,106 | +100.0% | 3.18% | – |
| MCD | New | MCDONALDS CORP | $3,622,000 | – | 38,655 | +100.0% | 3.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,524,000 | – | 86,857 | +100.0% | 3.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,850,000 | – | 34,989 | +100.0% | 2.47% | – |
| BDX | New | BECTON DICKINSON & CO | $2,723,000 | – | 19,565 | +100.0% | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $2,464,000 | – | 53,051 | +100.0% | 2.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,937,000 | – | 18,300 | +100.0% | 1.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,764,000 | – | 12,447 | +100.0% | 1.53% | – |
| GOOGL | New | GOOGLE INCcl a | $1,738,000 | – | 3,275 | +100.0% | 1.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,588,000 | – | 17,069 | +100.0% | 1.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,490,000 | – | 12,955 | +100.0% | 1.29% | – |
| XOM | New | EXXON MOBIL CORP | $1,418,000 | – | 15,334 | +100.0% | 1.23% | – |
| WMT | New | WAL-MART STORES INC | $1,319,000 | – | 15,353 | +100.0% | 1.14% | – |
| PEP | New | PEPSICO INC | $1,316,000 | – | 13,917 | +100.0% | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $1,275,000 | – | 13,994 | +100.0% | 1.10% | – |
| CB | New | CHUBB CORP | $1,226,000 | – | 11,845 | +100.0% | 1.06% | – |
| UNP | New | UNION PAC CORP | $1,011,000 | – | 8,483 | +100.0% | 0.88% | – |
| ECL | New | ECOLAB INC | $794,000 | – | 7,594 | +100.0% | 0.69% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $752,000 | – | 10,036 | +100.0% | 0.65% | – |
| CL | New | COLGATE PALMOLIVE CO | $740,000 | – | 10,691 | +100.0% | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $697,000 | – | 13,405 | +100.0% | 0.60% | – |
| GOOG | New | GOOGLE INCcl c | $469,000 | – | 891 | +100.0% | 0.41% | – |
| HSIC | New | SCHEIN HENRY INC | $442,000 | – | 3,250 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $377,000 | – | 4,265 | +100.0% | 0.33% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $337,000 | – | 3,985 | +100.0% | 0.29% | – |
| APH | New | AMPHENOL CORP NEWcl a | $323,000 | – | 6,000 | +100.0% | 0.28% | – |
| CERN | New | CERNER CORP | $301,000 | – | 4,660 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $299,000 | – | 4,037 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $277,000 | – | 1,687 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 10,800 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $267,000 | – | 2,700 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 3,835 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 3,031 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $248,000 | – | 2,977 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $247,000 | – | 2,240 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $243,000 | – | 3,000 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | – | 6,000 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $239,000 | – | 2,295 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $234,000 | – | 7,499 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $220,000 | – | 4,898 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $214,000 | – | 2,500 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $207,000 | – | 3,769 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,250 | +100.0% | 0.17% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $9,000 | – | 21,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
About Lincoln Capital LLC
Lincoln Capital LLC is a privately held investment management firm that specializes in providing customized investment solutions to high net worth individuals, families, and institutions. The firm was founded in 1987 by its current CEO, John Lincoln, and has since grown to become a leading player in the investment management industry.
At the heart of Lincoln Capital's investment philosophy is a commitment to providing clients with personalized investment strategies that are tailored to their unique needs and goals. The firm's team of experienced investment professionals works closely with clients to develop customized portfolios that are designed to achieve their specific investment objectives.
One of the key strengths of Lincoln Capital is its team of investment professionals, which includes a Chief Investment Officer, a Chief Operating Officer, and a team of portfolio managers and analysts. These individuals bring a wealth of experience and expertise to the firm, and are committed to delivering superior investment results for clients.
In addition to its investment management services, Lincoln Capital also offers a range of other financial services, including financial planning, estate planning, and tax planning. These services are designed to help clients achieve their long-term financial goals and objectives, and are delivered with the same level of personalized attention and expertise that clients have come to expect from Lincoln Capital.
Overall, Lincoln Capital LLC is a well-respected investment management firm that has earned a reputation for delivering superior investment results and personalized service to its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 9.0% |
| MARKEL GROUP INC | 36 | Q3 2023 | 9.0% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 8.6% |
| STARBUCKS CORP | 36 | Q3 2023 | 6.9% |
| DISNEY WALT CO | 36 | Q3 2023 | 6.6% |
| DIAGEO PLC | 36 | Q3 2023 | 6.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.8% |
| DANAHER CORPORATION | 36 | Q3 2023 | 6.9% |
| MCDONALDS CORP | 36 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
View Lincoln Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Lincoln Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.