$112 Million is the total value of LINCOLN CAPITAL CORP's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,591,000 | +6.6% | 173,555 | +6.2% | 8.57% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $6,892,000 | +10.5% | 92,518 | +2.2% | 6.16% | +11.7% |
| TXT | Buy | TEXTRON INC | $6,557,000 | +60.0% | 121,705 | +39.9% | 5.86% | +61.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,025,000 | +6.3% | 82,500 | +2.0% | 4.49% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,718,000 | +6.0% | 41,723 | +2.6% | 4.22% | +7.1% |
| CELG | Buy | CELGENE CORP | $4,648,000 | +17.0% | 31,876 | +4.2% | 4.15% | +18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,594,000 | -6.3% | 190,001 | +4.7% | 4.11% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,394,000 | -1.3% | 33,794 | +0.4% | 3.93% | -0.3% |
| ABBV | Sell | ABBVIE INC | $4,386,000 | +20.2% | 49,361 | -1.9% | 3.92% | +21.5% |
| ORCL | Buy | ORACLE CORP | $4,281,000 | +1.8% | 88,548 | +5.5% | 3.83% | +2.8% |
| ABT | Buy | ABBOTT LABS | $4,277,000 | +9.8% | 80,148 | +0.0% | 3.82% | +11.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,199,000 | +9.2% | 79,203 | +5.1% | 3.75% | +10.4% |
| MRK | Buy | MERCK & CO INC | $4,152,000 | +1.6% | 64,840 | +1.7% | 3.71% | +2.7% |
| MET | Buy | METLIFE INC | $3,945,000 | +3.7% | 75,946 | +9.6% | 3.53% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $3,676,000 | +90.4% | 45,209 | +88.3% | 3.28% | +92.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,447,000 | +9.5% | 36,093 | +4.8% | 3.08% | +10.6% |
| AMGN | Buy | AMGEN INC | $3,446,000 | +12.3% | 18,480 | +3.7% | 3.08% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $2,862,000 | +27.7% | 57,186 | +12.2% | 2.56% | +29.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,717,000 | -36.8% | 25,002 | -39.1% | 2.43% | -36.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,534,000 | +15.4% | 42,617 | +12.2% | 2.26% | +16.7% |
| APA | Buy | APACHE CORP | $2,203,000 | -1.3% | 48,103 | +3.4% | 1.97% | -0.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,871,000 | – | 17,752 | +100.0% | 1.67% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,853,000 | -4.3% | 26,558 | -9.7% | 1.66% | -3.3% |
| KR | Buy | KROGER CO | $1,526,000 | -13.7% | 76,085 | +0.3% | 1.36% | -12.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,519,000 | +7.0% | 30,311 | +2.8% | 1.36% | +8.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,416,000 | – | 23,581 | +100.0% | 1.27% | – |
| SJM | Sell | SMUCKER J M CO | $1,389,000 | -24.3% | 12,757 | -17.8% | 1.24% | -23.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,389,000 | – | 10,303 | +100.0% | 1.24% | – |
| AAPL | Sell | APPLE INC | $1,333,000 | +3.7% | 8,652 | -3.1% | 1.19% | +4.7% |
| GLW | Sell | CORNING INC | $756,000 | -32.5% | 25,262 | -32.2% | 0.68% | -31.7% |
| UNH | UNITEDHEALTH GROUP INC | $705,000 | +5.5% | 3,600 | 0.0% | 0.63% | +6.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $669,000 | +133.9% | 9,932 | +122.2% | 0.60% | +136.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $643,000 | -70.2% | 209,177 | +198.1% | 0.58% | -69.8% |
| ABCO | Sell | ADVISORY BRD CO | $544,000 | -82.0% | 10,153 | -82.7% | 0.49% | -81.9% |
| ETN | EATON CORP PLC | $529,000 | -1.3% | 6,890 | 0.0% | 0.47% | -0.2% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $520,000 | +2.2% | 5,491 | +0.0% | 0.46% | +3.3% |
| IJR | ISHARES TRcore s&p scp etf | $505,000 | +5.9% | 6,800 | 0.0% | 0.45% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $431,000 | -42.9% | 12,822 | -46.8% | 0.38% | -42.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $380,000 | – | 6,245 | +100.0% | 0.34% | – |
| NFLX | NETFLIX INC | $366,000 | +21.2% | 2,020 | 0.0% | 0.33% | +22.5% | |
| FB | Buy | FACEBOOK INCcl a | $342,000 | +51.3% | 2,000 | +33.3% | 0.31% | +53.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $259,000 | -1.9% | 36,500 | 0.0% | 0.23% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $217,000 | +8.5% | 2,643 | +6.7% | 0.19% | +9.6% |
| ICAD | Sell | ICAD INC | $93,000 | -3.1% | 21,000 | -8.7% | 0.08% | -2.4% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $92,000 | +318.2% | 20,000 | +100.0% | 0.08% | +331.6% |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,576 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,400 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -646 | -100.0% | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,146 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -91,462 | -100.0% | -0.90% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -35,574 | -100.0% | -1.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,751 | -100.0% | -1.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -36,841 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.