$113 Million is the total value of LINCOLN CAPITAL CORP's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,999,000 | -0.1% | 163,434 | +0.8% | 7.96% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,237,000 | -13.0% | 90,486 | -16.8% | 5.52% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,903,000 | -9.1% | 181,523 | +0.3% | 4.34% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,727,000 | +7.3% | 80,869 | +4.8% | 4.18% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,454,000 | +7.2% | 33,668 | +0.9% | 3.94% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,453,000 | +41.6% | 40,681 | +34.5% | 3.94% | +40.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,299,000 | +24.0% | 41,077 | +1.6% | 3.80% | +22.8% |
| ORCL | Buy | ORACLE CORP | $4,207,000 | +13.9% | 83,912 | +1.4% | 3.72% | +12.8% |
| TXT | New | TEXTRON INC | $4,099,000 | – | 87,023 | +100.0% | 3.62% | – |
| MRK | Buy | MERCK & CO INC | $4,085,000 | +1.5% | 63,746 | +0.7% | 3.61% | +0.5% |
| CELG | Buy | CELGENE CORP | $3,971,000 | +5.0% | 30,580 | +0.6% | 3.51% | +3.9% |
| ABT | Buy | ABBOTT LABS | $3,895,000 | +9.8% | 80,136 | +0.4% | 3.44% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,845,000 | +8.1% | 75,366 | +0.0% | 3.40% | +7.0% |
| MET | Buy | METLIFE INC | $3,806,000 | +21.9% | 69,282 | +17.2% | 3.37% | +20.7% |
| ABBV | Buy | ABBVIE INC | $3,649,000 | +12.3% | 50,327 | +1.0% | 3.23% | +11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,483,000 | +32.4% | 36,841 | +24.0% | 3.08% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,149,000 | +7.1% | 34,455 | +2.9% | 2.78% | +6.0% |
| AMGN | Sell | AMGEN INC | $3,068,000 | +4.8% | 17,816 | -0.1% | 2.71% | +3.7% |
| ABCO | Buy | ADVISORY BRD CO | $3,029,000 | +10.9% | 58,806 | +0.8% | 2.68% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $2,241,000 | -8.8% | 50,968 | +3.4% | 1.98% | -9.7% |
| APA | Buy | APACHE CORP | $2,231,000 | +6.6% | 46,538 | +14.3% | 1.97% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,195,000 | +6.3% | 37,993 | +3.4% | 1.94% | +5.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,156,000 | +130.6% | 70,171 | +130.6% | 1.91% | +128.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,937,000 | -16.9% | 29,423 | -1.4% | 1.71% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,931,000 | -21.9% | 24,004 | -23.8% | 1.71% | -22.6% |
| SJM | New | SMUCKER J M CO | $1,835,000 | – | 15,511 | +100.0% | 1.62% | – |
| KR | New | KROGER CO | $1,769,000 | – | 75,846 | +100.0% | 1.56% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,501,000 | +8.8% | 23,751 | +4.1% | 1.33% | +7.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,466,000 | +30.8% | 35,574 | +29.4% | 1.30% | +29.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,420,000 | +3.3% | 29,475 | +1.5% | 1.26% | +2.4% |
| AAPL | Buy | APPLE INC | $1,286,000 | +5.3% | 8,932 | +5.1% | 1.14% | +4.2% |
| GLW | Sell | CORNING INC | $1,120,000 | -3.4% | 37,262 | -13.3% | 0.99% | -4.4% |
| F | Sell | FORD MTR CO DEL | $1,023,000 | -55.3% | 91,462 | -53.5% | 0.90% | -55.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $1,011,000 | +0.8% | 12,146 | 0.0% | 0.89% | -0.2% | |
| CSCO | Sell | CISCO SYS INC | $755,000 | -78.5% | 24,112 | -76.8% | 0.67% | -78.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $668,000 | +19.7% | 3,600 | +5.9% | 0.59% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $625,000 | +114.0% | 646 | +96.4% | 0.55% | +111.9% |
| ETN | EATON CORP PLC | $536,000 | +4.9% | 6,890 | 0.0% | 0.47% | +3.7% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $509,000 | +3.0% | 5,490 | +0.0% | 0.45% | +2.0% |
| IJR | ISHARES TRcore s&p scp etf | $477,000 | +1.5% | 6,800 | 0.0% | 0.42% | +0.5% | |
| HOLX | HOLOGIC INC | $427,000 | +6.8% | 9,400 | 0.0% | 0.38% | +5.9% | |
| NFLX | Buy | NETFLIX INC | $302,000 | +2.0% | 2,020 | +1.0% | 0.27% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | +5.1% | 4,469 | +3.7% | 0.25% | +4.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $264,000 | +41.2% | 36,500 | +20.5% | 0.23% | +39.5% |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 1,500 | +100.0% | 0.20% | – |
| BAC | Sell | BANK AMER CORP | $208,000 | -1.0% | 8,576 | -3.5% | 0.18% | -2.1% |
| XOM | EXXON MOBIL CORP | $200,000 | -1.5% | 2,478 | 0.0% | 0.18% | -2.2% | |
| ICAD | ICAD INC | $96,000 | -13.5% | 23,000 | 0.0% | 0.08% | -14.1% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,462 | -100.0% | -0.24% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -50,376 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,850 | -100.0% | -0.60% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,407 | -100.0% | -1.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,432 | -100.0% | -1.58% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -14,056 | -100.0% | -1.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,278 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View LINCOLN CAPITAL CORP'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.