Lincoln Capital Q3 2017
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| 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% | 6,041 | 0.00% | 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% | 6,000 | 0.00% | 0.31% | 12.76% | |
| WAL-MART STORES INC | $471 | 3.06% | 6,034 | 0.00% | 0.29% | 1.35% | |
| DEERE & CO | $438 | 1.62% | 3,485 | 0.00% | 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% | 9,035 | 0.00% | 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% | 1,125 | 0.00% | 0.22% | -0.28% | |
| METTLER TOLEDO INTERNATIONAL | $360 | 6.51% | 575 | 0.00% | 0.22% | 4.74% | |
| ACCENTURE PLC IRELAND | $358 | 9.15% | 2,652 | 0.00% | 0.22% | 7.33% | |
| WASTE CONNECTIONS INC | $354 | 8.59% | 5,062 | 0.00% | 0.22% | 6.78% | |
| CERNER CORP | $332 | 7.10% | 4,660 | 0.00% | 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% | 3,373 | 0.00% | 0.19% | -7.06% | |
| XYLEM INC | $281 | 12.85% | 4,488 | 0.00% | 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% | 2,461 | 0.00% | 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% | 1,685 | 0.00% | 0.15% | -7.36% | |
| ROPER TECHNOLOGIES INC | $243 | 4.74% | 1,000 | 0.00% | 0.15% | 3.00% | |
| US BANCORP DEL | $237 | 3.49% | 4,419 | 0.00% | 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 INC | New | $218 | 2,406 | 0.13% | |||
| KRAFT HEINZ CO | $214 | -9.70% | 2,763 | 0.00% | 0.13% | -11.21% | |
| STRYKER CORP | $213 | 2.40% | 1,500 | 0.00% | 0.13% | 0.70% | |
| ISHARES TR1 3 yr treas bd | $204 | 0.00% | 2,413 | 0.00% | 0.13% | -1.66% | |
| PRAXAIR INC | $201 | 0.00% | 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 | $83 | 2,000 | 0.05% | |||
| NEONODE INC | Sold | $0 | -59,910 | -0.04% | |||
| DU PONT E I DE NEMOURS & CO | Sold | $0 | -5,289 | -0.27% |
| Quarter | Q3 2017 |
|---|---|
| Total value | $162,010,000 |
| Holdings | 70 |
| Managers | |
| Judd Norman | |
| 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 |