$117 Million is the total value of LINCOLN CAPITAL CORP's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,962,000 | +3.9% | 179,737 | +3.6% | 8.50% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $7,440,000 | +8.0% | 86,977 | -6.0% | 6.35% | +3.1% |
| TXT | Sell | TEXTRON INC | $6,771,000 | +3.3% | 119,653 | -1.7% | 5.78% | -1.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,062,000 | +842.8% | 197,655 | -5.5% | 5.17% | +799.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,331,000 | +696.9% | 76,441 | +669.6% | 4.55% | +660.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,053,000 | +0.6% | 78,322 | -5.1% | 4.31% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,742,000 | +7.9% | 33,937 | +0.4% | 4.05% | +3.1% |
| ABT | Buy | ABBOTT LABS | $4,617,000 | +7.9% | 80,893 | +0.9% | 3.94% | +3.1% |
| ABBV | Sell | ABBVIE INC | $4,428,000 | +1.0% | 45,783 | -7.2% | 3.78% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,145,000 | -1.3% | 76,961 | -2.8% | 3.54% | -5.7% |
| ORCL | Sell | ORACLE CORP | $4,143,000 | -3.2% | 87,634 | -1.0% | 3.54% | -7.6% |
| MET | Sell | METLIFE INC | $3,826,000 | -3.0% | 75,675 | -0.4% | 3.27% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,760,000 | +9.1% | 35,161 | -2.6% | 3.21% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $3,156,000 | +10.3% | 57,503 | +0.6% | 2.69% | +5.3% |
| AMGN | Sell | AMGEN INC | $3,103,000 | -10.0% | 17,844 | -3.4% | 2.65% | -14.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,081,000 | – | 56,358 | +100.0% | 2.63% | – |
| CELG | Sell | CELGENE CORP | $3,066,000 | -34.0% | 29,375 | -7.8% | 2.62% | -37.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,748,000 | +8.4% | 42,918 | +0.7% | 2.35% | +3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,696,000 | -42.9% | 23,029 | -44.8% | 2.30% | -45.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,305,000 | +23.2% | 19,893 | +12.1% | 1.97% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,281,000 | -50.3% | 130,708 | -31.2% | 1.95% | -52.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,130,000 | +14.9% | 31,603 | +19.0% | 1.82% | +9.8% |
| MRK | Sell | MERCK & CO INC | $1,975,000 | -52.4% | 35,092 | -45.9% | 1.69% | -54.6% |
| APA | Sell | APACHE CORP | $1,723,000 | -21.8% | 40,821 | -15.1% | 1.47% | -25.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,668,000 | -38.6% | 15,849 | -36.6% | 1.42% | -41.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,624,000 | +6.9% | 30,491 | +0.6% | 1.39% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,571,000 | +13.1% | 10,891 | +5.7% | 1.34% | +8.1% |
| LLY | New | LILLY ELI & CO | $1,567,000 | – | 18,556 | +100.0% | 1.34% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,544,000 | +9.0% | 24,212 | +2.7% | 1.32% | +4.1% |
| AAPL | Buy | APPLE INC | $1,483,000 | +11.3% | 8,763 | +1.3% | 1.27% | +6.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,398,000 | – | 32,666 | +100.0% | 1.19% | – |
| LOW | New | LOWES COS INC | $934,000 | – | 10,049 | +100.0% | 0.80% | – |
| AMZN | New | AMAZON COM INC | $839,000 | – | 717 | +100.0% | 0.72% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $788,000 | +11.8% | 3,574 | -0.7% | 0.67% | +6.8% |
| GHL | New | GREENHILL & CO INC | $784,000 | – | 40,214 | +100.0% | 0.67% | – |
| GLW | Sell | CORNING INC | $720,000 | -4.8% | 22,492 | -11.0% | 0.62% | -9.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,000 | +7.7% | 5,491 | 0.0% | 0.48% | +2.8% | |
| IJR | ISHARES TRcore s&p scp etf | $522,000 | +3.4% | 6,800 | 0.0% | 0.45% | -1.1% | |
| ETN | Sell | EATON CORP PLC | $395,000 | -25.3% | 5,000 | -27.4% | 0.34% | -28.8% |
| NFLX | Sell | NETFLIX INC | $384,000 | +4.9% | 2,000 | -1.0% | 0.33% | +0.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $311,000 | +20.1% | 66,910 | +83.3% | 0.26% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $291,000 | -32.5% | 7,610 | -40.6% | 0.25% | -35.6% |
| FB | Sell | FACEBOOK INCcl a | $251,000 | -26.6% | 1,425 | -28.8% | 0.21% | -30.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $246,000 | -35.3% | 5,884 | -5.8% | 0.21% | -38.2% |
| BAC | New | BANK AMER CORP | $231,000 | – | 7,827 | +100.0% | 0.20% | – |
| HOLX | New | HOLOGIC INC | $209,000 | – | 4,900 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -6.5% | 2,428 | -8.1% | 0.17% | -10.8% |
| ACRX | ACELRX PHARMACEUTICALS INC | $41,000 | -55.4% | 20,000 | 0.0% | 0.04% | -57.3% | |
| ICAD | Sell | ICAD INC | $38,000 | -59.1% | 11,000 | -47.6% | 0.03% | -61.4% |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -10,153 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,757 | -100.0% | -1.24% | – |
| KR | Exit | KROGER CO | $0 | – | -76,085 | -100.0% | -1.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,209 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.