Lincoln Capital LLC - Q3 2018 holdings

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$202 Million is the total value of Lincoln Capital LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MKL BuyMARKEL CORP$16,083,000
+6.7%
13,532
+0.8%
7.97%
-1.2%
MA SellMASTERCARD INCORPORATEDcl a$15,508,000
+10.4%
69,666
-0.3%
7.68%
+2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,371,000
+12.7%
67,121
-0.2%
7.12%
+4.3%
DEO BuyDIAGEO P L Cspon adr new$10,435,000
-2.7%
73,655
+0.0%
5.17%
-9.9%
SBUX SellSTARBUCKS CORP$10,003,000
+13.3%
175,989
-0.5%
4.95%
+4.9%
DIS SellDISNEY WALT CO$9,872,000
+10.1%
84,416
-0.2%
4.89%
+1.9%
COST BuyCOSTCO WHSL CORP NEW$9,571,000
+11.4%
40,749
+0.1%
4.74%
+3.1%
GOOGL BuyALPHABET INCcap stk cl a$9,542,000
+3.5%
7,905
+0.1%
4.73%
-4.2%
PSX BuyPHILLIPS 66$9,014,000
+0.2%
79,965
+0.0%
4.46%
-7.3%
DHR BuyDANAHER CORP DEL$8,653,000
+9.3%
79,630
+0.1%
4.29%
+1.2%
BLK SellBLACKROCK INC$6,754,000
-6.7%
14,329
-0.2%
3.34%
-13.6%
AMZN BuyAMAZON COM INC$6,624,000
+15.3%
3,307
+0.1%
3.28%
+6.7%
CFX BuyCOLFAX CORP$6,007,000
+27.3%
166,592
+10.3%
2.98%
+17.8%
MCD SellMCDONALDS CORP$5,695,000
+4.4%
34,046
-0.2%
2.82%
-3.4%
BK BuyBANK NEW YORK MELLON CORP$5,559,000
-5.7%
109,028
+0.1%
2.75%
-12.7%
MSFT BuyMICROSOFT CORP$5,419,000
+12.3%
47,382
+0.0%
2.68%
+4.0%
UTX BuyUNITED TECHNOLOGIES CORP$5,065,000
+10.5%
36,226
+0.1%
2.51%
+2.3%
BDX SellBECTON DICKINSON & CO$5,019,000
+6.3%
19,229
-0.4%
2.49%
-1.6%
KO SellCOCA COLA CO$4,526,000
+3.8%
97,992
-0.3%
2.24%
-3.9%
JNJ SellJOHNSON & JOHNSON$4,400,000
+9.0%
31,842
-0.6%
2.18%
+0.8%
UL SellUNILEVER PLCspon adr new$2,380,000
-2.9%
43,300
-1.8%
1.18%
-10.1%
TRV SellTRAVELERS COMPANIES INC$2,123,000
+3.1%
16,371
-0.3%
1.05%
-4.6%
UNP BuyUNION PAC CORP$2,094,000
+13.0%
12,858
+0.7%
1.04%
+4.5%
XOM BuyEXXON MOBIL CORP$1,569,000
+2.7%
18,457
+0.1%
0.78%
-5.0%
PEP  PEPSICO INC$1,457,000
+3.8%
13,0300.0%0.72%
-3.9%
FB BuyFACEBOOK INCcl a$1,451,000
+113.1%
8,824
+165.1%
0.72%
+97.5%
AXP SellAMERICAN EXPRESS CO$1,141,000
+6.3%
10,714
-0.3%
0.56%
-1.6%
PX SellPRAXAIR INC$1,093,000
-2.6%
6,799
-0.1%
0.54%
-9.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,078,000
+6.2%
9,234
-1.3%
0.53%
-1.7%
ECL SellECOLAB INC$1,064,000
+9.7%
6,787
-0.7%
0.53%
+1.5%
PG SellPROCTER AND GAMBLE CO$971,000
+4.1%
11,666
-2.7%
0.48%
-3.6%
GOOG SellALPHABET INCcap stk cl c$826,000
+3.1%
692
-0.3%
0.41%
-4.7%
CB SellCHUBB LIMITED$764,000
+0.8%
5,720
-0.3%
0.38%
-6.9%
CL  COLGATE PALMOLIVE CO$739,000
+3.1%
11,0340.0%0.37%
-4.7%
HD BuyHOME DEPOT INC$635,000
+5.8%
3,064
+0.2%
0.32%
-1.9%
AAPL BuyAPPLE INC$604,000
+19.6%
2,677
+1.1%
0.30%
+10.7%
WMT  WALMART INC$598,000
+9.3%
6,3640.0%0.30%
+1.0%
APH  AMPHENOL CORP NEWcl a$564,000
+5.2%
6,0000.0%0.28%
-2.8%
HSIC  SCHEIN HENRY INC$553,000
+11.5%
6,5000.0%0.27%
+3.4%
DE BuyDEERE & CO$534,000
+6.2%
3,555
+2.0%
0.26%
-1.9%
SLV NewISHARES SILVER TRUSTishares$513,000–37,375
+100.0%
0.25%–
PFE BuyPFIZER INC$498,000
+20.0%
11,302
+1.2%
0.25%
+11.3%
GLD NewSPDR GOLD TRUST$497,000–4,410
+100.0%
0.25%–
ACN  ACCENTURE PLC IRELAND$473,000
+2.4%
2,7800.0%0.23%
-5.3%
KHC BuyKRAFT HEINZ CO$458,000
-12.4%
8,309
+1.7%
0.23%
-18.9%
ADM  ARCHER DANIELS MIDLAND CO$452,000
+6.4%
8,9990.0%0.22%
-1.3%
SABR SellSABRE CORP$439,000
-1.1%
16,826
-1.2%
0.22%
-8.8%
DWDP BuyDOWDUPONT INC$417,000
-2.3%
6,486
+1.3%
0.21%
-9.2%
WCN  WASTE CONNECTIONS INC$404,000
+4.9%
5,0620.0%0.20%
-2.9%
MMM  3M CO$393,000
+5.1%
1,8660.0%0.20%
-2.5%
AMT  AMERICAN TOWER CORP NEW$392,000
+2.1%
2,7000.0%0.19%
-5.4%
ADP  AUTOMATIC DATA PROCESSING IN$383,000
+12.0%
2,5430.0%0.19%
+3.8%
XYL  XYLEM INC$358,000
+17.4%
4,4880.0%0.18%
+8.6%
NTRS  NORTHERN TR CORP$356,000
-3.5%
3,4880.0%0.18%
-10.7%
MTD  METTLER TOLEDO INTERNATIONAL$350,000
+2.3%
5750.0%0.17%
-5.5%
HSY  HERSHEY CO$339,000
+8.7%
3,3210.0%0.17%
+0.6%
WFC  WELLS FARGO CO NEW$326,000
-7.4%
6,2050.0%0.16%
-14.4%
CERN  CERNER CORP$300,000
+1.0%
4,6600.0%0.15%
-6.3%
MKC BuyMCCORMICK & CO INC$297,000
+10.0%
2,257
+0.0%
0.15%
+2.1%
ROP  ROPER TECHNOLOGIES INC$296,000
+5.3%
1,0000.0%0.15%
-2.0%
INTC BuyINTEL CORP$278,000
-7.0%
5,872
+1.9%
0.14%
-13.8%
IBM SellINTERNATIONAL BUSINESS MACHS$272,000
+3.0%
1,802
-1.4%
0.14%
-4.3%
SYK  STRYKER CORP$267,000
+2.7%
1,5000.0%0.13%
-5.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$265,000
-2.6%
6,474
+2.3%
0.13%
-10.3%
TROW  PRICE T ROWE GROUP INC$263,000
-7.4%
2,4060.0%0.13%
-14.5%
V  VISA INC$256,000
+10.8%
1,7030.0%0.13%
+2.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$251,000
+1.6%
3,112
+3.7%
0.12%
-6.1%
PM  PHILIP MORRIS INTL INC$235,000
-0.8%
2,8810.0%0.12%
-8.7%
COP BuyCONOCOPHILLIPS$235,000
+10.3%
3,035
+1.2%
0.12%
+1.8%
USB  US BANCORP DEL$228,000
+2.7%
4,3190.0%0.11%
-5.0%
CSCO NewCISCO SYS INC$220,000–4,526
+100.0%
0.11%–
SYY  SYSCO CORP$214,000
+5.9%
2,9150.0%0.11%
-1.9%
MDT NewMEDTRONIC PLC$211,000–2,140
+100.0%
0.10%–
ABBV NewABBVIE INC$208,000–2,204
+100.0%
0.10%–
IWM  ISHARES TRrussell 2000 etf$202,000
-0.5%
1,2000.0%0.10%
-8.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 20239.0%
MARKEL GROUP INC36Q3 20239.0%
MASTERCARD INCORPORATED36Q3 20238.6%
STARBUCKS CORP36Q3 20236.9%
DISNEY WALT CO36Q3 20236.6%
DIAGEO PLC36Q3 20236.6%
COSTCO WHSL CORP NEW36Q3 20235.8%
DANAHER CORPORATION36Q3 20236.9%
MCDONALDS CORP36Q3 20233.5%
MICROSOFT CORP36Q3 20233.9%

View Lincoln Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-01-18

View Lincoln Capital LLC's complete filings history.

All filings

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