Lincoln Capital Q3 2017

Lincoln Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
MARKEL CORP$13,898
9.54%
13,013
0.08%
8.58%
7.71%
BERKSHIRE HATHAWAY INC DELcl b new$11,370
7.67%
62,023
-0.53%
7.02%
5.88%
MASTERCARD INCORPORATEDcl a$10,329
16.11%
73,154
-0.13%
6.38%
14.18%
DIAGEO P L Cspon adr new$8,518
9.35%
64,468
-0.83%
5.26%
7.53%
STARBUCKS CORP$8,230
-7.93%
153,226
-0.05%
5.08%
-9.46%
DISNEY WALT CO$7,585
-7.59%
76,946
-0.39%
4.68%
-9.13%
PHILLIPS 66$7,508
10.40%
81,960
-0.34%
4.63%
8.56%
ALPHABET INCcap stk cl a$7,500
12.24%
7,702
7.17%
4.63%
10.37%
BLACKROCK INC$6,184
5.62%
13,832
-0.22%
3.82%
3.86%
COLFAX CORP$5,948
-6.51%
142,851
-11.60%
3.67%
-8.06%
COSTCO WHSL CORP NEW$5,714
3.70%
34,782
0.95%
3.53%
1.98%
MCDONALDS CORP$5,333
1.31%
34,037
-0.97%
3.29%
-0.38%
COCA COLA CO$4,679
-2.24%
103,959
-2.59%
2.89%
-3.86%
BANK NEW YORK MELLON CORP$4,633
3.02%
87,386
-0.85%
2.86%
1.31%
JOHNSON & JOHNSON$4,240
-3.31%
32,609
-1.61%
2.62%
-4.92%
BECTON DICKINSON & CO$3,698
-0.03%
18,874
-0.45%
2.28%
-1.69%
MICROSOFT CORP$3,592
7.35%
48,227
-0.66%
2.22%
5.56%
COTY INC$3,456
-15.97%
209,067
-4.64%
2.13%
-17.37%
SABRE CORP$3,166
-19.89%
174,914
-3.65%
1.95%
-21.22%
UNILEVER PLCspon adr new$2,825
6.00%
48,738
-1.04%
1.74%
4.24%
AMAZON COM INC$2,740
-0.72%
2,850
-0.04%
1.69%
-2.38%
DANAHER CORP DEL$2,614
-2.68%
30,477
-4.26%
1.61%
-4.30%
HERSHEY CO$2,582
1.18%
23,651
-0.48%
1.59%
-0.51%
TRAVELERS COMPANIES INC$2,035
-3.92%
16,612
-0.78%
1.26%
-5.52%
UNION PAC CORP$1,528
-5.85%
13,175
-11.61%
0.94%
-7.42%
EXXON MOBIL CORP$1,485
0.47%
18,110
-1.08%
0.92%
-1.20%
PEPSICO INC$1,468
-5.23%
13,177
-1.75%
0.91%
-6.81%
UNITED TECHNOLOGIES CORP$1,413
-27.43%
12,173
-23.65%
0.87%
-28.63%
UNITED PARCEL SERVICE INCcl b$1,205
7.49%
10,033
-0.99%
0.74%
5.70%
PROCTER AND GAMBLE CO$1,137
1.61%
12,494
-2.69%
0.70%
-0.08%
AMERICAN EXPRESS CO$965
6.63%
10,671
-0.70%
0.60%
4.85%
ECOLAB INC$952
-3.55%
7,400
-0.44%
0.59%
-5.15%
CHUBB LIMITED$861
-1.94%
6,0410.00%0.53%
-3.57%
COLGATE PALMOLIVE CO$843
-4.20%
11,570
-2.53%
0.52%
-5.80%
C H ROBINSON WORLDWIDE INC$764
10.25%
10,036
-0.49%
0.47%
8.41%
ALPHABET INCcap stk cl c$662
3.60%
690
-1.85%
0.41%
1.87%
SCHEIN HENRY INC$533
-10.42%
6,500
100.00%
0.33%
-11.91%
AMPHENOL CORP NEWcl a$508
14.67%
6,0000.00%0.31%
12.76%
WAL-MART STORES INC$471
3.06%
6,0340.00%0.29%
1.35%
DEERE & CO$438
1.62%
3,4850.00%0.27%
-0.07%
PFIZER INC$397
2.06%
11,111
-4.14%
0.25%
0.36%
APPLE INC$386
5.75%
2,503
-1.34%
0.24%
3.99%
ARCHER DANIELS MIDLAND CO$384
2.67%
9,0350.00%0.24%
0.96%
3M CO$378
0.27%
1,802
-0.55%
0.23%
-1.40%
AMERICAN TOWER CORP NEW$369
2.22%
2,700
-1.03%
0.23%
0.51%
BARD C R INC$361
1.40%
1,1250.00%0.22%
-0.28%
METTLER TOLEDO INTERNATIONAL$360
6.51%
5750.00%0.22%
4.74%
ACCENTURE PLC IRELAND$358
9.15%
2,6520.00%0.22%
7.33%
WASTE CONNECTIONS INC$354
8.59%
5,0620.00%0.22%
6.78%
CERNER CORP$332
7.10%
4,6600.00%0.20%
5.31%
WELLS FARGO CO NEW$317
-2.16%
5,754
-1.71%
0.20%
-3.79%
NORTHERN TR CORP$310
-5.49%
3,3730.00%0.19%
-7.06%
XYLEM INC$281
12.85%
4,4880.00%0.17%
10.97%
AUTOMATIC DATA PROCESSING IN$279
0.36%
2,549
-5.91%
0.17%
-1.31%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$274
11.84%
6,292
4.87%
0.17%
9.97%
PHILIP MORRIS INTL INC$273
-5.54%
2,4610.00%0.17%
-7.11%
VANGUARD INDEX FDSreit etf$255
2.00%
3,065
2.17%
0.16%
0.30%
INTERNATIONAL BUSINESS MACHS$244
-5.79%
1,6850.00%0.15%
-7.36%
ROPER TECHNOLOGIES INC$243
4.74%
1,0000.00%0.15%
3.00%
US BANCORP DEL$237
3.49%
4,4190.00%0.15%
1.77%
MCCORMICK & CO INC$231
5.48%
2,252
0.04%
0.14%
3.72%
INTEL CORP$222
7.77%
5,819
-4.90%
0.14%
5.97%
GENERAL ELECTRIC CO$221
-15.97%
9,121
-6.27%
0.14%
-17.37%
PRICE T ROWE GROUP INCNew $2182,4060.13%
KRAFT HEINZ CO$214
-9.70%
2,7630.00%0.13%
-11.21%
STRYKER CORP$213
2.40%
1,5000.00%0.13%
0.70%
ISHARES TR1 3 yr treas bd$2040.00%2,4130.00%0.13%
-1.66%
PRAXAIR INC$2010.00%1,440
-5.26%
0.12%
-1.66%
HOME DEPOT INC$201
-7.37%
1,226
-13.42%
0.12%
-8.92%
COLFAX CORP (CALL)New $832,0000.05%
NEONODE INCSold $0-59,910-0.04%
DU PONT E I DE NEMOURS & COSold $0-5,289-0.27%
Portfolio Information
QuarterQ3 2017
Total value$162,010,000
Holdings70
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