Lincoln Capital Q4 2018

Lincoln Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$14,366
-0.03%
70,358
4.82%
7.86%
10.36%
MARKEL CORP$14,304
-11.06%
13,780
1.83%
7.82%
-1.81%
MASTERCARD INCORPORATEDcl a$13,572
-12.48%
71,940
3.26%
7.42%
-3.38%
STARBUCKS CORP$11,472
14.69%
178,141
1.22%
6.27%
26.61%
DIAGEO P L Cspon adr new$10,323
-1.07%
72,797
-1.16%
5.64%
9.21%
DISNEY WALT CO$9,685
-1.89%
88,328
4.63%
5.30%
8.31%
DANAHER CORP DEL$8,786
1.54%
85,206
7.00%
4.80%
12.09%
ALPHABET INCcap stk cl a$8,741
-8.39%
8,365
5.82%
4.78%
1.13%
COSTCO WHSL CORP NEW$8,364
-12.61%
41,060
0.76%
4.57%
-3.52%
PHILLIPS 66$6,828
-24.25%
79,254
-0.89%
3.73%
-16.38%
AMAZON COM INC$6,676
0.79%
4,445
34.41%
3.65%
11.26%
MCDONALDS CORP$5,963
4.71%
33,582
-1.36%
3.26%
15.59%
BLACKROCK INC$5,721
-15.29%
14,564
1.64%
3.13%
-6.49%
BANK NEW YORK MELLON CORP$5,106
-8.15%
108,487
-0.50%
2.79%
1.40%
MICROSOFT CORP$4,849
-10.52%
47,741
0.76%
2.65%
-1.21%
COCA COLA CO$4,630
2.30%
97,785
-0.21%
2.53%
12.93%
BECTON DICKINSON & CO$4,365
-13.03%
19,374
0.75%
2.39%
-3.99%
JOHNSON & JOHNSON$4,073
-7.43%
31,561
-0.88%
2.23%
2.19%
UNITED TECHNOLOGIES CORP$3,909
-22.82%
36,715
1.35%
2.14%
-14.80%
COLFAX CORP$3,062
-49.03%
146,484
-12.07%
1.67%
-43.73%
UNILEVER PLCspon adr new$2,241
-5.84%
42,891
-0.94%
1.23%
3.95%
TRAVELERS COMPANIES INC$1,954
-7.96%
16,317
-0.33%
1.07%
1.61%
UNION PAC CORP$1,727
-17.53%
12,491
-2.85%
0.94%
-8.95%
PEPSICO INC$1,440
-1.17%
13,0300.00%0.79%
9.11%
EXXON MOBIL CORP$1,259
-19.76%
18,459
0.01%
0.69%
-11.41%
CHUBB LIMITED$1,214
58.90%
9,399
64.32%
0.66%
75.42%
AMERICAN EXPRESS CO$1,013
-11.22%
10,629
-0.79%
0.55%
-1.99%
ECOLAB INC$986
-7.33%
6,692
-1.40%
0.54%
2.30%
MOHAWK INDS INCNew $9778,3540.53%
UNITED PARCEL SERVICE INCcl b$883
-18.09%
9,056
-1.93%
0.48%
-9.57%
ALPHABET INCcap stk cl c$717
-13.20%
6920.00%0.39%
-4.17%
PROCTER AND GAMBLE CO$698
-28.12%
7,590
-34.94%
0.38%
-20.64%
COLGATE PALMOLIVE CO$661
-10.55%
11,110
0.69%
0.36%
-1.25%
WALMART INC$601
0.50%
6,452
1.38%
0.33%
10.95%
HOME DEPOT INC$545
-14.17%
3,174
3.59%
0.30%
-5.25%
ISHARES SILVER TRUSTishares$543
5.85%
37,3750.00%0.30%
16.85%
SPDR GOLD TRUST$535
7.65%
4,4100.00%0.29%
18.84%
DEERE & CO$531
-0.56%
3,562
0.20%
0.29%
9.78%
SCHEIN HENRY INC$510
-7.78%
6,5000.00%0.28%
1.81%
PFIZER INC$493
-1.00%
11,3020.00%0.27%
9.29%
AMPHENOL CORP NEWcl a$486
-13.83%
6,0000.00%0.27%
-4.87%
AMERICAN TOWER CORP NEW$427
8.93%
2,7000.00%0.23%
20.25%
APPLE INC$420
-30.46%
2,663
-0.52%
0.23%
-23.23%
ACCENTURE PLC IRELAND$392
-17.12%
2,7800.00%0.21%
-8.51%
WASTE CONNECTIONS INC$376
-6.93%
5,0620.00%0.21%
2.75%
GENERAL ELECTRIC CONew $37349,2860.20%
ARCHER DANIELS MIDLAND CO$369
-18.36%
8,9990.00%0.20%
-9.87%
DOWDUPONT INC$367
-11.99%
6,853
5.66%
0.20%
-2.84%
HERSHEY CO$356
5.01%
3,3210.00%0.19%
15.93%
MARRIOTT INTL INC NEWcl aNew $3483,2050.19%
3M CO$332
-15.52%
1,741
-6.70%
0.18%
-6.74%
AUTOMATIC DATA PROCESSING IN$326
-14.88%
2,483
-2.36%
0.18%
-6.03%
METTLER TOLEDO INTERNATIONAL$325
-7.14%
5750.00%0.18%
2.51%
KRAFT HEINZ CO$316
-31.00%
7,349
-11.55%
0.17%
-23.83%
MCCORMICK & CO INC$314
5.72%
2,258
0.04%
0.17%
16.72%
XYLEM INC$299
-16.48%
4,4880.00%0.16%
-7.80%
NORTHERN TR CORP$292
-17.98%
3,4880.00%0.16%
-9.45%
WELLS FARGO CO NEW$286
-12.27%
6,2050.00%0.16%
-3.15%
INTEL CORP$274
-1.44%
5,845
-0.46%
0.15%
8.81%
ROPER TECHNOLOGIES INC$267
-9.80%
1,0000.00%0.15%
-0.42%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$266
0.38%
6,993
8.02%
0.15%
10.81%
CERNER CORP$244
-18.67%
4,6600.00%0.13%
-10.21%
STRYKER CORP$235
-11.99%
1,5000.00%0.13%
-2.83%
VISA INC$225
-12.11%
1,7030.00%0.12%
-2.97%
VANGUARD INDEX FDSreal estate etf$224
-10.76%
3,000
-3.60%
0.12%
-1.48%
PRICE T ROWE GROUP INC$222
-15.59%
2,4060.00%0.12%
-6.81%
ABBVIE INC$204
-1.92%
2,214
0.45%
0.11%
8.27%
SYSCO CORPSold $0-2,915-0.11%
PHILIP MORRIS INTL INCSold $0-2,881-0.12%
FACEBOOK INCcl aSold $0-8,824-0.72%
MEDTRONIC PLCSold $0-2,140-0.10%
ISHARES TRrussell 2000 etfSold $0-1,200-0.10%
SABRE CORPSold $0-16,826-0.22%
CONOCOPHILLIPSSold $0-3,035-0.12%
INTERNATIONAL BUSINESS MACHSSold $0-1,802-0.13%
US BANCORP DELSold $0-4,319-0.11%
PRAXAIR INCSold $0-6,799-0.54%
CISCO SYS INCSold $0-4,526-0.11%
Portfolio Information
QuarterQ4 2018
Total value$182,888,000
Holdings67
Managers
Judd Norman
Quarters
2018-12-31
$182,888
2018-09-30
$201,904
2018-06-30
$186,883
2018-03-31
$184,901
2017-12-31
$179,196
2017-09-30
$162,010
2017-06-30
$159,313
2017-03-31
$147,980
2016-12-31
$140,361
2016-09-30
$135,415
2016-06-30
$133,744
2016-03-31
$133,357
2015-12-31
$125,619
2015-09-30
$120,633
2015-06-30
$118,584
2015-03-31
$116,628
2014-12-31
$115,381
SEC Filings