Lincoln Capital Q2 2018

Lincoln Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
MARKEL CORP$15,069
-6.24%
13,426
-2.24%
8.06%
-7.24%
MASTERCARD INCORPORATEDcl a$14,046
12.96%
69,906
-1.53%
7.52%
11.76%
BERKSHIRE HATHAWAY INC DELcl b new$12,750
-6.18%
67,233
-1.31%
6.82%
-7.18%
DIAGEO P L Cspon adr new$10,720
6.16%
73,645
-1.24%
5.74%
5.03%
ALPHABET INCcap stk cl a$9,223
9.77%
7,901
-2.47%
4.94%
8.61%
PHILLIPS 66$9,000
16.60%
79,936
-0.67%
4.82%
15.36%
DISNEY WALT CO$8,967
3.21%
84,582
-2.22%
4.80%
2.12%
STARBUCKS CORP$8,827
-9.80%
176,889
4.64%
4.72%
-10.76%
COSTCO WHSL CORP NEW$8,591
11.02%
40,726
-0.83%
4.60%
9.85%
DANAHER CORP DEL$7,916
9.79%
79,559
8.03%
4.24%
8.63%
BLACKROCK INC$7,236
-7.83%
14,354
-0.96%
3.87%
-8.81%
BANK NEW YORK MELLON CORP$5,892
4.54%
108,896
-0.43%
3.15%
3.43%
AMAZON COM INC$5,744
29.02%
3,303
7.38%
3.07%
27.65%
MCDONALDS CORP$5,455
2.12%
34,109
-0.16%
2.92%
1.03%
MICROSOFT CORP$4,825
11.20%
47,370
-0.36%
2.58%
10.02%
BECTON DICKINSON & CO$4,723
12.67%
19,305
-0.21%
2.53%
11.47%
COLFAX CORP$4,720
-8.19%
151,083
-6.25%
2.53%
-9.16%
UNITED TECHNOLOGIES CORP$4,584
34.04%
36,182
33.13%
2.45%
32.61%
COCA COLA CO$4,362
0.07%
98,252
-2.10%
2.33%
-0.99%
JOHNSON & JOHNSON$4,038
-2.27%
32,034
-0.65%
2.16%
-3.31%
UNILEVER PLCspon adr new$2,450
-4.56%
44,081
-4.61%
1.31%
-5.57%
TRAVELERS COMPANIES INC$2,060
-9.73%
16,427
-0.05%
1.10%
-10.69%
UNION PAC CORP$1,853
5.58%
12,773
-2.18%
0.99%
4.46%
EXXON MOBIL CORP$1,528
10.17%
18,430
-0.88%
0.82%
9.00%
PEPSICO INC$1,404
-1.27%
13,0300.00%0.75%
-2.31%
PRAXAIR INC$1,122
13.79%
6,805
-0.37%
0.60%
12.59%
AMERICAN EXPRESS CO$1,073
6.66%
10,744
-0.39%
0.57%
5.53%
UNITED PARCEL SERVICE INCcl b$1,015
1.50%
9,351
-2.15%
0.54%
0.42%
ECOLAB INC$970
0.62%
6,832
-2.84%
0.52%
-0.44%
PROCTER AND GAMBLE CO$933
-2.10%
11,988
-0.27%
0.50%
-3.14%
ALPHABET INCcap stk cl c$801
10.33%
694
-1.42%
0.43%
9.16%
CHUBB LIMITED$758
-5.72%
5,735
-2.45%
0.41%
-6.72%
COLGATE PALMOLIVE CO$717
-10.15%
11,034
-0.90%
0.38%
-11.10%
FACEBOOK INCcl a$681
32.75%
3,328
3.61%
0.36%
31.34%
HOME DEPOT INC$600
-6.54%
3,058
-15.13%
0.32%
-7.53%
WALMART INC$547
-3.36%
6,3640.00%0.29%
-4.38%
AMPHENOL CORP NEWcl a$536
3.68%
6,0000.00%0.29%
2.58%
KRAFT HEINZ CO$523
7.61%
8,174
4.67%
0.28%
6.47%
APPLE INC$505
13.74%
2,6480.00%0.27%
12.53%
DEERE & CO$503
-7.02%
3,4850.00%0.27%
-8.01%
SCHEIN HENRY INC$496
13.50%
6,5000.00%0.27%
12.30%
ACCENTURE PLC IRELAND$462
7.69%
2,780
-0.64%
0.25%
6.55%
SABRE CORP$444
13.27%
17,026
-6.94%
0.24%
12.06%
DOWDUPONT INC$427
4.66%
6,404
0.03%
0.23%
3.55%
ARCHER DANIELS MIDLAND CO$425
8.97%
8,9990.00%0.23%
7.82%
PFIZER INC$415
1.22%
11,168
-3.26%
0.22%
0.15%
WASTE CONNECTIONS INC$385
6.06%
5,0620.00%0.21%
4.94%
AMERICAN TOWER CORP NEW$384
-2.04%
2,7000.00%0.21%
-3.08%
3M CO$374
-8.78%
1,8660.00%0.20%
-9.75%
NORTHERN TR CORP$369
2.50%
3,4880.00%0.20%
1.41%
WELLS FARGO CO NEW$352
6.34%
6,205
-1.90%
0.19%
5.22%
METTLER TOLEDO INTERNATIONAL$342
3.32%
5750.00%0.18%
2.23%
AUTOMATIC DATA PROCESSING IN$342
18.34%
2,543
-0.04%
0.18%
17.08%
HERSHEY CO$312
-83.15%
3,321
-82.26%
0.17%
-83.33%
XYLEM INC$305
-11.59%
4,4880.00%0.16%
-12.53%
INTEL CORP$299
-0.33%
5,7630.00%0.16%
-1.39%
CERNER CORP$297
10.00%
4,6600.00%0.16%
8.83%
PRICE T ROWE GROUP INC$284
9.23%
2,4060.00%0.15%
8.07%
ROPER TECHNOLOGIES INC$2810.00%1,0000.00%0.15%
-1.06%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$272
-20.93%
6,329
-13.60%
0.15%
-21.77%
MCCORMICK & CO INC$270
12.50%
2,256
0.04%
0.14%
11.31%
INTERNATIONAL BUSINESS MACHS$264
-5.71%
1,8270.00%0.14%
-6.71%
STRYKER CORP$260
7.88%
1,5000.00%0.14%
6.74%
VANGUARD INDEX FDSreal estate etf$247
9.29%
3,0000.00%0.13%
8.13%
PHILIP MORRIS INTL INC$237
-19.93%
2,881
-3.35%
0.13%
-20.78%
VISA INC$231
13.24%
1,7030.00%0.12%
12.03%
US BANCORP DEL$222
1.83%
4,3190.00%0.12%
0.75%
CONOCOPHILLIPSNew $2133,0000.11%
ISHARES TRrussell 2000 etfNew $2031,2000.11%
SYSCO CORPNew $2022,9150.11%
COTY INCSold $0-186,618-1.85%
AT&T INCSold $0-6,338-0.12%
Portfolio Information
QuarterQ2 2018
Total value$186,883,000
Holdings70
Managers
Judd Norman
Quarters
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