Lincoln Capital Q3 2018

Lincoln Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
MARKEL CORP$16,083
6.73%
13,532
0.79%
7.97%
-1.21%
MASTERCARD INCORPORATEDcl a$15,508
10.41%
69,666
-0.34%
7.68%
2.19%
BERKSHIRE HATHAWAY INC DELcl b new$14,371
12.71%
67,121
-0.17%
7.12%
4.33%
DIAGEO P L Cspon adr new$10,435
-2.66%
73,655
0.01%
5.17%
-9.90%
STARBUCKS CORP$10,003
13.32%
175,989
-0.51%
4.95%
4.89%
DISNEY WALT CO$9,872
10.09%
84,416
-0.20%
4.89%
1.90%
COSTCO WHSL CORP NEW$9,571
11.41%
40,749
0.06%
4.74%
3.12%
ALPHABET INCcap stk cl a$9,542
3.46%
7,905
0.05%
4.73%
-4.24%
PHILLIPS 66$9,014
0.16%
79,965
0.04%
4.46%
-7.30%
DANAHER CORP DEL$8,653
9.31%
79,630
0.09%
4.29%
1.18%
BLACKROCK INC$6,754
-6.66%
14,329
-0.17%
3.35%
-13.61%
AMAZON COM INC$6,624
15.32%
3,307
0.12%
3.28%
6.74%
COLFAX CORP$6,007
27.27%
166,592
10.27%
2.98%
17.80%
MCDONALDS CORP$5,695
4.40%
34,046
-0.18%
2.82%
-3.37%
BANK NEW YORK MELLON CORP$5,559
-5.65%
109,028
0.12%
2.75%
-12.67%
MICROSOFT CORP$5,419
12.31%
47,382
0.03%
2.68%
3.96%
UNITED TECHNOLOGIES CORP$5,065
10.49%
36,226
0.12%
2.51%
2.27%
BECTON DICKINSON & CO$5,019
6.27%
19,229
-0.39%
2.49%
-1.64%
COCA COLA CO$4,526
3.76%
97,992
-0.26%
2.24%
-3.96%
JOHNSON & JOHNSON$4,400
8.96%
31,842
-0.60%
2.18%
0.86%
UNILEVER PLCspon adr new$2,380
-2.86%
43,300
-1.77%
1.18%
-10.08%
TRAVELERS COMPANIES INC$2,123
3.06%
16,371
-0.34%
1.05%
-4.61%
UNION PAC CORP$2,094
13.01%
12,858
0.67%
1.04%
4.60%
EXXON MOBIL CORP$1,569
2.68%
18,457
0.15%
0.78%
-4.96%
PEPSICO INC$1,457
3.77%
13,0300.00%0.72%
-3.95%
FACEBOOK INCcl a$1,451
113.07%
8,824
165.14%
0.72%
97.22%
AMERICAN EXPRESS CO$1,141
6.34%
10,714
-0.28%
0.57%
-1.57%
PRAXAIR INC$1,093
-2.58%
6,799
-0.09%
0.54%
-9.83%
UNITED PARCEL SERVICE INCcl b$1,078
6.21%
9,234
-1.25%
0.53%
-1.69%
ECOLAB INC$1,064
9.69%
6,787
-0.66%
0.53%
1.53%
PROCTER AND GAMBLE CO$971
4.07%
11,666
-2.69%
0.48%
-3.67%
ALPHABET INCcap stk cl c$826
3.12%
692
-0.29%
0.41%
-4.55%
CHUBB LIMITED$764
0.79%
5,720
-0.26%
0.38%
-6.71%
COLGATE PALMOLIVE CO$739
3.07%
11,0340.00%0.37%
-4.60%
HOME DEPOT INC$635
5.83%
3,064
0.20%
0.31%
-2.04%
APPLE INC$604
19.60%
2,677
1.10%
0.30%
10.71%
WALMART INC$598
9.32%
6,3640.00%0.30%
1.19%
AMPHENOL CORP NEWcl a$564
5.22%
6,0000.00%0.28%
-2.60%
SCHEIN HENRY INC$553
11.49%
6,5000.00%0.27%
3.20%
DEERE & CO$534
6.16%
3,555
2.01%
0.26%
-1.74%
ISHARES SILVER TRUSTisharesNew $51337,3750.25%
PFIZER INC$498
20.00%
11,302
1.20%
0.25%
11.07%
SPDR GOLD TRUSTNew $4974,4100.25%
ACCENTURE PLC IRELAND$473
2.38%
2,7800.00%0.23%
-5.24%
KRAFT HEINZ CO$458
-12.43%
8,309
1.65%
0.23%
-18.94%
ARCHER DANIELS MIDLAND CO$452
6.35%
8,9990.00%0.22%
-1.56%
SABRE CORP$439
-1.13%
16,826
-1.17%
0.22%
-8.48%
DOWDUPONT INC$417
-2.34%
6,486
1.28%
0.21%
-9.61%
WASTE CONNECTIONS INC$404
4.94%
5,0620.00%0.20%
-2.87%
3M CO$393
5.08%
1,8660.00%0.19%
-2.74%
AMERICAN TOWER CORP NEW$392
2.08%
2,7000.00%0.19%
-5.51%
AUTOMATIC DATA PROCESSING IN$383
11.99%
2,5430.00%0.19%
3.66%
XYLEM INC$358
17.38%
4,4880.00%0.18%
8.64%
NORTHERN TR CORP$356
-3.52%
3,4880.00%0.18%
-10.70%
METTLER TOLEDO INTERNATIONAL$350
2.34%
5750.00%0.17%
-5.27%
HERSHEY CO$339
8.65%
3,3210.00%0.17%
0.57%
WELLS FARGO CO NEW$326
-7.39%
6,2050.00%0.16%
-14.28%
CERNER CORP$300
1.01%
4,6600.00%0.15%
-6.50%
MCCORMICK & CO INC$297
10.00%
2,257
0.04%
0.15%
1.82%
ROPER TECHNOLOGIES INC$296
5.34%
1,0000.00%0.15%
-2.50%
INTEL CORP$278
-7.02%
5,872
1.89%
0.14%
-13.94%
INTERNATIONAL BUSINESS MACHS$272
3.03%
1,802
-1.37%
0.13%
-4.63%
STRYKER CORP$267
2.69%
1,5000.00%0.13%
-4.95%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$265
-2.57%
6,474
2.29%
0.13%
-9.82%
PRICE T ROWE GROUP INC$263
-7.39%
2,4060.00%0.13%
-14.28%
VISA INC$256
10.82%
1,7030.00%0.13%
2.58%
VANGUARD INDEX FDSreal estate etf$251
1.62%
3,112
3.73%
0.12%
-5.94%
PHILIP MORRIS INTL INC$235
-0.84%
2,8810.00%0.12%
-8.22%
CONOCOPHILLIPS$235
10.33%
3,035
1.17%
0.12%
2.12%
US BANCORP DEL$228
2.70%
4,3190.00%0.11%
-4.94%
CISCO SYS INCNew $2204,5260.11%
SYSCO CORP$214
5.94%
2,9150.00%0.11%
-1.94%
MEDTRONIC PLCNew $2112,1400.10%
ABBVIE INCNew $2082,2040.10%
ISHARES TRrussell 2000 etf$202
-0.49%
1,2000.00%0.10%
-7.90%
Portfolio Information
QuarterQ3 2018
Total value$201,904,000
Holdings75
Managers
Judd Norman
Quarters
2019-03-31
$206,926
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
SEC Filings