Lincoln Capital Q4 2017

Lincoln Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
MARKEL CORP$15,502
11.54%
13,609
4.58%
8.65%
0.84%
BERKSHIRE HATHAWAY INC DELcl b new$13,118
15.37%
66,181
6.70%
7.32%
4.31%
MASTERCARD INCORPORATEDcl a$11,056
7.04%
73,042
-0.15%
6.17%
-3.23%
DISNEY WALT CO$9,413
24.10%
87,556
13.79%
5.25%
12.20%
DIAGEO P L Cspon adr new$9,409
10.46%
64,433
-0.05%
5.25%
-0.13%
STARBUCKS CORP$8,981
9.13%
156,374
2.05%
5.01%
-1.34%
PHILLIPS 66$8,275
10.22%
81,812
-0.18%
4.62%
-0.35%
ALPHABET INCcap stk cl a$8,134
8.45%
7,722
0.26%
4.54%
-1.95%
COSTCO WHSL CORP NEW$7,100
24.26%
38,148
9.68%
3.96%
12.34%
BLACKROCK INC$7,093
14.70%
13,808
-0.17%
3.96%
3.70%
COLFAX CORP$6,401
7.62%
161,563
13.10%
3.57%
-2.71%
MCDONALDS CORP$5,857
9.83%
34,028
-0.03%
3.27%
-0.71%
DANAHER CORP DEL$5,623
115.11%
60,581
98.78%
3.14%
94.48%
COCA COLA CO$4,750
1.52%
103,537
-0.41%
2.65%
-8.22%
BANK NEW YORK MELLON CORP$4,735
2.20%
87,914
0.60%
2.64%
-7.60%
JOHNSON & JOHNSON$4,599
8.47%
32,912
0.93%
2.57%
-1.94%
MICROSOFT CORP$4,132
15.03%
48,310
0.17%
2.31%
4.00%
BECTON DICKINSON & CO$4,040
9.25%
18,873
-0.01%
2.25%
-1.23%
COTY INC$3,963
14.67%
199,250
-4.70%
2.21%
3.67%
AMAZON COM INC$3,404
24.23%
2,911
2.14%
1.90%
12.32%
HERSHEY CO$2,685
3.99%
23,6510.00%1.50%
-5.98%
UNILEVER PLCspon adr new$2,651
-6.16%
47,908
-1.70%
1.48%
-15.16%
TRAVELERS COMPANIES INC$2,253
10.71%
16,611
-0.01%
1.26%
0.09%
UNION PAC CORP$1,771
15.90%
13,206
0.24%
0.99%
4.79%
PEPSICO INC$1,580
7.63%
13,174
-0.02%
0.88%
-2.69%
UNITED TECHNOLOGIES CORP$1,566
10.83%
12,272
0.81%
0.87%
0.20%
EXXON MOBIL CORP$1,547
4.18%
18,493
2.11%
0.86%
-5.82%
UNITED PARCEL SERVICE INCcl b$1,193
-1.00%
10,011
-0.22%
0.67%
-10.49%
PROCTER AND GAMBLE CO$1,174
3.25%
12,780
2.29%
0.66%
-6.65%
AMERICAN EXPRESS CO$1,079
11.81%
10,861
1.78%
0.60%
1.09%
ECOLAB INC$989
3.89%
7,369
-0.42%
0.55%
-6.08%
C H ROBINSON WORLDWIDE INC$894
17.02%
10,0360.00%0.50%
5.79%
CHUBB LIMITED$887
3.02%
6,067
0.43%
0.49%
-6.86%
COLGATE PALMOLIVE CO$873
3.56%
11,5700.00%0.49%
-6.37%
ALPHABET INCcap stk cl c$742
12.08%
709
2.75%
0.41%
1.33%
WAL-MART STORES INC$625
32.70%
6,334
4.97%
0.35%
19.97%
DEERE & CO$545
24.43%
3,4850.00%0.30%
12.50%
AMPHENOL CORP NEWcl a$527
3.74%
6,0000.00%0.29%
-6.21%
DOWDUPONT INCNew $4646,5150.26%
SCHEIN HENRY INC$454
-14.82%
6,5000.00%0.25%
-22.99%
APPLE INC$446
15.54%
2,633
5.19%
0.25%
4.46%
3M CO$439
16.14%
1,866
3.55%
0.24%
5.00%
KRAFT HEINZ CO$432
101.87%
5,555
101.05%
0.24%
82.51%
ACCENTURE PLC IRELAND$426
18.99%
2,780
4.83%
0.24%
7.58%
PFIZER INC$415
4.53%
11,461
3.15%
0.23%
-5.49%
SABRE CORP$395
-87.52%
19,246
-89.00%
0.22%
-88.72%
AMERICAN TOWER CORP NEW$385
4.34%
2,7000.00%0.21%
-5.67%
WELLS FARGO CO NEW$381
20.19%
6,274
9.04%
0.21%
8.66%
ARCHER DANIELS MIDLAND CO$366
-4.69%
9,135
1.11%
0.20%
-13.83%
WASTE CONNECTIONS INC$359
1.41%
5,0620.00%0.20%
-8.31%
METTLER TOLEDO INTERNATIONAL$356
-1.11%
5750.00%0.20%
-10.60%
NORTHERN TR CORP$348
12.26%
3,488
3.41%
0.19%
1.49%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$324
18.25%
7,052
12.08%
0.18%
6.91%
PHILIP MORRIS INTL INC$315
15.38%
2,981
21.13%
0.18%
4.32%
CERNER CORP$314
-5.42%
4,6600.00%0.18%
-14.49%
AT&T INCNew $3087,9330.17%
XYLEM INC$306
8.90%
4,4880.00%0.17%
-1.55%
AUTOMATIC DATA PROCESSING IN$299
7.17%
2,5490.00%0.17%
-3.11%
INTEL CORP$273
22.97%
5,919
1.72%
0.15%
11.18%
HOME DEPOT INC$270
34.33%
1,426
16.31%
0.15%
21.45%
INTERNATIONAL BUSINESS MACHS$266
9.02%
1,737
3.09%
0.15%
-1.44%
ROPER TECHNOLOGIES INC$259
6.58%
1,0000.00%0.14%
-3.64%
PRICE T ROWE GROUP INC$252
15.60%
2,4060.00%0.14%
4.51%
VANGUARD INDEX FDSreit etf$249
-2.35%
3,000
-2.12%
0.14%
-11.72%
US BANCORP DEL$234
-1.27%
4,359
-1.36%
0.13%
-10.74%
PRAXAIR INC$233
15.92%
1,508
4.72%
0.13%
4.80%
STRYKER CORP$232
8.92%
1,5000.00%0.13%
-1.53%
MCCORMICK & CO INC$230
-0.43%
2,253
0.04%
0.13%
-9.98%
ISHARES TR1 3 yr treas bdSold $0-2,413-0.13%
GENERAL ELECTRIC COSold $0-9,121-0.14%
COLFAX CORP (CALL)Sold $0-2,000-0.05%
BARD C R INCSold $0-1,125-0.22%
Portfolio Information
QuarterQ4 2017
Total value$179,196,000
Holdings68
Managers
Judd Norman
Quarters
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