Lincoln Capital Q1 2018

Lincoln Capital holdings Q1 2018
Name ValueChangeSharesChangeWeightingChange
MARKEL CORP$16,072
3.68%
13,734
0.92%
8.69%
0.48%
BERKSHIRE HATHAWAY INC DELcl b new$13,590
3.60%
68,125
2.94%
7.35%
0.40%
MASTERCARD INCORPORATEDcl a$12,435
12.47%
70,991
-2.81%
6.73%
9.00%
DIAGEO P L Cspon adr new$10,098
7.32%
74,570
15.73%
5.46%
4.01%
STARBUCKS CORP$9,786
8.96%
169,038
8.10%
5.29%
5.60%
DISNEY WALT CO$8,688
-7.70%
86,502
-1.20%
4.70%
-10.55%
ALPHABET INCcap stk cl a$8,402
3.29%
8,101
4.91%
4.54%
0.11%
BLACKROCK INC$7,851
10.69%
14,493
4.96%
4.25%
7.27%
COSTCO WHSL CORP NEW$7,738
8.99%
41,066
7.65%
4.18%
5.62%
PHILLIPS 66$7,719
-6.72%
80,474
-1.64%
4.17%
-9.60%
DANAHER CORP DEL$7,210
28.22%
73,643
21.56%
3.90%
24.27%
BANK NEW YORK MELLON CORP$5,636
19.03%
109,368
24.40%
3.05%
15.36%
MCDONALDS CORP$5,342
-8.79%
34,164
0.40%
2.89%
-11.61%
COLFAX CORP$5,141
-19.68%
161,163
-0.25%
2.78%
-22.16%
AMAZON COM INC$4,452
30.79%
3,076
5.67%
2.41%
26.75%
COCA COLA CO$4,359
-8.23%
100,361
-3.07%
2.36%
-11.06%
MICROSOFT CORP$4,339
5.01%
47,540
-1.59%
2.35%
1.77%
BECTON DICKINSON & CO$4,192
3.76%
19,345
2.50%
2.27%
0.56%
JOHNSON & JOHNSON$4,132
-10.15%
32,242
-2.04%
2.23%
-12.93%
UNITED TECHNOLOGIES CORP$3,420
118.39%
27,178
121.46%
1.85%
111.65%
COTY INC$3,415
-13.83%
186,618
-6.34%
1.85%
-16.49%
UNILEVER PLCspon adr new$2,567
-3.17%
46,211
-3.54%
1.39%
-6.16%
TRAVELERS COMPANIES INC$2,282
1.29%
16,436
-1.05%
1.23%
-1.84%
HERSHEY CO$1,852
-31.02%
18,719
-20.85%
1.00%
-33.15%
UNION PAC CORP$1,755
-0.90%
13,057
-1.13%
0.95%
-3.96%
PEPSICO INC$1,422
-10.00%
13,030
-1.09%
0.77%
-12.78%
EXXON MOBIL CORP$1,387
-10.34%
18,594
0.55%
0.75%
-13.11%
AMERICAN EXPRESS CO$1,006
-6.77%
10,786
-0.69%
0.54%
-9.64%
UNITED PARCEL SERVICE INCcl b$1,000
-16.18%
9,556
-4.55%
0.54%
-18.76%
PRAXAIR INC$986
323.18%
6,830
352.92%
0.53%
310.12%
ECOLAB INC$964
-2.53%
7,032
-4.57%
0.52%
-5.54%
PROCTER AND GAMBLE CO$953
-18.82%
12,020
-5.95%
0.52%
-21.33%
CHUBB LIMITED$804
-9.36%
5,879
-3.10%
0.43%
-12.15%
COLGATE PALMOLIVE CO$798
-8.59%
11,134
-3.77%
0.43%
-11.41%
ALPHABET INCcap stk cl c$726
-2.16%
704
-0.71%
0.39%
-5.18%
HOME DEPOT INC$642
137.78%
3,603
152.66%
0.35%
130.44%
WALMART INC$566
-9.44%
6,364
0.47%
0.31%
-12.23%
DEERE & CO$541
-0.73%
3,4850.00%0.29%
-3.80%
AMPHENOL CORP NEWcl a$517
-1.90%
6,0000.00%0.28%
-4.92%
FACEBOOK INCcl aNew $5133,2120.28%
KRAFT HEINZ CO$486
12.50%
7,809
40.58%
0.26%
9.03%
APPLE INC$444
-0.45%
2,648
0.57%
0.24%
-3.52%
SCHEIN HENRY INC$437
-3.74%
6,5000.00%0.24%
-6.71%
ACCENTURE PLC IRELAND$429
0.70%
2,798
0.65%
0.23%
-2.40%
3M CO$410
-6.61%
1,8660.00%0.22%
-9.49%
PFIZER INC$410
-1.20%
11,544
0.72%
0.22%
-4.25%
DOWDUPONT INC$408
-12.07%
6,402
-1.73%
0.22%
-14.78%
SABRE CORP$392
-0.76%
18,296
-4.94%
0.21%
-3.82%
AMERICAN TOWER CORP NEW$392
1.82%
2,7000.00%0.21%
-1.32%
ARCHER DANIELS MIDLAND CO$390
6.56%
8,999
-1.49%
0.21%
3.27%
WASTE CONNECTIONS INC$363
1.11%
5,0620.00%0.20%
-2.01%
NORTHERN TR CORP$360
3.45%
3,4880.00%0.19%
0.26%
XYLEM INC$345
12.75%
4,4880.00%0.19%
9.27%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$344
6.17%
7,325
3.87%
0.19%
2.90%
METTLER TOLEDO INTERNATIONAL$331
-7.02%
5750.00%0.18%
-9.89%
WELLS FARGO CO NEW$331
-13.12%
6,325
0.81%
0.18%
-15.80%
INTEL CORP$300
9.89%
5,763
-2.64%
0.16%
6.50%
PHILIP MORRIS INTL INC$296
-6.03%
2,9810.00%0.16%
-8.93%
AUTOMATIC DATA PROCESSING IN$289
-3.34%
2,544
-0.20%
0.16%
-6.33%
ROPER TECHNOLOGIES INC$281
8.49%
1,0000.00%0.15%
5.15%
INTERNATIONAL BUSINESS MACHS$280
5.26%
1,827
5.18%
0.15%
2.02%
CERNER CORP$270
-14.01%
4,6600.00%0.15%
-16.67%
PRICE T ROWE GROUP INC$260
3.17%
2,4060.00%0.14%
-0.01%
STRYKER CORP$241
3.88%
1,5000.00%0.13%
0.67%
MCCORMICK & CO INC$240
4.35%
2,255
0.09%
0.13%
1.13%
VANGUARD INDEX FDSreal estate etf$226
-9.24%
3,0000.00%0.12%
-12.04%
AT&T INC$226
-26.62%
6,338
-20.11%
0.12%
-28.89%
US BANCORP DEL$218
-6.84%
4,319
-0.92%
0.12%
-9.71%
VISA INCNew $2041,7030.11%
C H ROBINSON WORLDWIDE INCSold $0-10,036-0.50%
Portfolio Information
QuarterQ1 2018
Total value$184,901,000
Holdings69
Managers
Judd Norman
Quarters
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