Lincoln Capital Q2 2019

Lincoln Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
MASTERCARD INCcl a$18,798
11.23%
71,064
-0.99%
8.43%
3.19%
MARKEL CORP$15,419
11.48%
14,151
1.93%
6.91%
3.42%
STARBUCKS CORP$14,873
11.89%
177,422
-0.78%
6.67%
3.80%
BERKSHIRE HATHAWAY INC DELcl b new$14,860
7.25%
69,710
1.08%
6.66%
-0.50%
DISNEY WALT CO$12,256
25.27%
87,767
-0.40%
5.49%
16.21%
DIAGEO P L Cspon adr new$12,223
3.66%
70,931
-1.58%
5.48%
-3.83%
DANAHER CORPORATION$12,035
7.78%
84,209
-0.44%
5.40%
-0.01%
COSTCO WHSL CORP NEW$10,718
8.43%
40,558
-0.65%
4.81%
0.59%
ALPHABET INCcap stk cl a$9,363
-5.48%
8,647
2.73%
4.20%
-12.32%
AMAZON COM INC$8,571
5.05%
4,526
-1.22%
3.84%
-2.55%
PHILLIPS 66$7,053
-4.17%
75,396
-2.51%
3.16%
-11.10%
MCDONALDS CORP$6,869
8.11%
33,079
-1.14%
3.08%
0.29%
BLACKROCK INC$6,577
6.27%
14,014
-3.23%
2.95%
-1.42%
MICROSOFT CORP$6,322
13.07%
47,196
-0.44%
2.83%
4.90%
UNITED TECHNOLOGIES CORP$5,036
7.68%
38,682
6.61%
2.26%
-0.11%
BECTON DICKINSON & CO$4,864
0.98%
19,301
0.07%
2.18%
-6.33%
COCA COLA CO$4,841
6.87%
95,069
-1.65%
2.17%
-0.86%
JOHNSON & JOHNSON$4,261
-2.40%
30,593
-2.04%
1.91%
-9.46%
BANK NEW YORK MELLON CORP$3,921
-29.79%
88,822
-19.80%
1.76%
-34.87%
COLFAX CORP$3,874
-9.32%
138,198
-3.98%
1.74%
-15.87%
UNILEVER PLCspon adr new$2,548
5.38%
41,113
-1.85%
1.14%
-2.24%
TRAVELERS COMPANIES INC$2,520
8.86%
16,852
-0.15%
1.13%
0.98%
LINDE PLC$2,503
35.01%
12,465
18.30%
1.12%
25.24%
MOHAWK INDS INC$2,290
97.07%
15,526
68.56%
1.03%
82.82%
UNION PACIFIC CORP$2,094
0.72%
12,381
-0.44%
0.94%
-6.56%
PEPSICO INC$1,704
7.04%
12,9910.00%0.76%
-0.70%
ECOLAB INC$1,643
43.62%
8,319
28.34%
0.74%
33.23%
MARRIOTT INTL INC NEWcl a$1,481
83.07%
10,560
63.29%
0.66%
69.83%
EXXON MOBIL CORP$1,398
-6.68%
18,240
-1.61%
0.63%
-13.42%
AMERICAN EXPRESS CO$1,271
12.98%
10,2940.00%0.57%
4.81%
CHUBB LIMITED$1,261
-1.94%
8,560
-6.74%
0.57%
-9.03%
BERKSHIRE HATHAWAY INC DELcl aNew $95530.43%
UNITED PARCEL SERVICE INCcl b$872
-13.41%
8,442
-6.37%
0.39%
-19.67%
COLGATE PALMOLIVE CO$787
3.83%
10,984
-0.72%
0.35%
-3.68%
PROCTER AND GAMBLE CO$775
-0.51%
7,065
-5.67%
0.35%
-7.71%
ALPHABET INCcap stk cl c$723
-8.94%
669
-1.18%
0.32%
-15.53%
WALMART INC$723
14.94%
6,546
1.46%
0.32%
6.63%
HOME DEPOT INC$645
5.74%
3,100
-2.55%
0.29%
-1.91%
SPDR GOLD TRUST$587
9.11%
4,4100.00%0.26%
1.22%
AMPHENOL CORP NEWcl a$576
1.59%
6,0000.00%0.26%
-5.76%
DEERE & CO$557
3.72%
3,3620.00%0.25%
-3.78%
AMERICAN TOWER CORP NEW$552
3.76%
2,7000.00%0.25%
-3.74%
ISHARES SILVER TRUSTishares$536
1.13%
37,3750.00%0.24%
-6.18%
APPLE INC$531
3.11%
2,682
-1.03%
0.24%
-4.35%
ACCENTURE PLC IRELAND$514
5.11%
2,7800.00%0.23%
-2.49%
GENERAL ELECTRIC CO$503
0.60%
47,927
-4.31%
0.23%
-6.67%
WASTE CONNECTIONS INC$484
8.04%
5,0620.00%0.22%
0.22%
METTLER TOLEDO INTERNATIONAL$483
16.11%
5750.00%0.22%
7.71%
PFIZER INC$467
0.21%
10,777
-1.82%
0.21%
-7.03%
HENRY SCHEIN INC$454
16.11%
6,5000.00%0.20%
7.72%
HERSHEY CO$423
11.32%
3,153
-4.66%
0.19%
3.27%
AUTOMATIC DATA PROCESSING IN$411
3.53%
2,4830.00%0.18%
-3.96%
XYLEM INC$375
5.63%
4,4880.00%0.17%
-2.00%
VANGUARD BD INDEX FD INCshort trm bond$374
82.44%
4,640
79.78%
0.17%
69.25%
ROPER TECHNOLOGIES INC$366
7.02%
1,0000.00%0.16%
-0.72%
MCCORMICK & CO INC$350
2.94%
2,260
0.04%
0.16%
-4.50%
CERNER CORP$342
28.09%
4,6600.00%0.15%
18.83%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$323
7.31%
7,589
7.16%
0.14%
-0.45%
ARCHER DANIELS MIDLAND CO$318
-13.11%
7,805
-7.92%
0.14%
-19.40%
NORTHERN TR CORP$309
-0.32%
3,4280.00%0.14%
-7.53%
STRYKER CORP$308
4.05%
1,5000.00%0.14%
-3.47%
VISA INC$296
11.28%
1,7030.00%0.13%
3.23%
3M CO$294
-17.65%
1,697
-1.16%
0.13%
-23.60%
THE CHARLES SCHWAB CORPORATINew $2917,2460.13%
INTEL CORP$280
-10.83%
5,8450.00%0.13%
-17.28%
WELLS FARGO CO NEW$277
-16.31%
5,847
-14.60%
0.12%
-22.37%
PRICE T ROWE GROUP INC$264
9.54%
2,4060.00%0.12%
1.62%
VANGUARD INDEX FDSreal estate etf$262
0.38%
3,0000.00%0.12%
-6.88%
VANGUARD TAX MANAGED INTL FDftse dev mkt etfNew $2606,2330.12%
CISCO SYS INC$244
1.24%
4,4650.00%0.11%
-6.08%
BOEING CO$240
-4.38%
6580.00%0.11%
-11.30%
VANGUARD INDEX FDSvalue etfNew $2302,0750.10%
US BANCORP DEL$217
7.96%
4,142
-0.72%
0.10%
0.15%
VANGUARD INDEX FDSgrowth etfNew $2151,3140.10%
MEDTRONIC PLCNew $2082,1400.09%
SYSCO CORPNew $2062,9150.09%
PHILIP MORRIS INTL INC$202
-14.77%
2,576
-3.74%
0.09%
-20.93%
CONOCOPHILLIPSSold $0-3,045-0.10%
DOWDUPONT INCSold $0-6,855-0.18%
Portfolio Information
QuarterQ2 2019
Total value$223,056,000
Holdings77
Managers
Judd Norman
Quarters
2019-09-30
$224,134
2019-06-30
$223,056
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