Lincoln Capital Q3 2019

Lincoln Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
MASTERCARD INCcl a$19,004
1.10%
69,978
-1.53%
8.48%
0.61%
MARKEL CORP$16,641
7.93%
14,080
-0.50%
7.42%
7.41%
STARBUCKS CORP$15,522
4.36%
175,549
-1.06%
6.93%
3.86%
BERKSHIRE HATHAWAY INC DELcl b new$14,266
-4.00%
68,582
-1.62%
6.36%
-4.46%
DANAHER CORPORATION$12,0350.00%83,328
-1.05%
5.37%
-0.48%
COSTCO WHSL CORP NEW$11,557
7.83%
40,112
-1.10%
5.16%
7.31%
DISNEY WALT CO$11,357
-7.34%
87,146
-0.71%
5.07%
-7.78%
DIAGEO P L Cspon adr new$10,987
-10.11%
67,188
-5.28%
4.90%
-10.54%
ALPHABET INCcap stk cl a$10,490
12.04%
8,590
-0.66%
4.68%
11.50%
AMAZON COM INC$7,829
-8.66%
4,510
-0.35%
3.49%
-9.10%
MCDONALDS CORP$7,047
2.59%
32,821
-0.78%
3.14%
2.10%
MICROSOFT CORP$6,424
1.61%
46,204
-2.10%
2.87%
1.12%
PHILLIPS 66$6,352
-9.94%
62,027
-17.73%
2.83%
-10.37%
BLACKROCK INC$6,200
-5.73%
13,913
-0.72%
2.77%
-6.19%
COCA COLA CO$5,136
6.09%
94,335
-0.77%
2.29%
5.58%
UNITED TECHNOLOGIES CORP$5,124
1.75%
37,535
-2.97%
2.29%
1.26%
BECTON DICKINSON & CO$4,790
-1.52%
18,936
-1.89%
2.14%
-2.00%
BANK NEW YORK MELLON CORP$3,931
0.26%
86,944
-2.11%
1.75%
-0.23%
JOHNSON & JOHNSON$3,931
-7.74%
30,385
-0.68%
1.75%
-8.19%
COLFAX CORP$3,823
-1.32%
131,568
-4.80%
1.71%
-1.79%
LINDE PLC$2,660
6.27%
13,731
10.16%
1.19%
5.76%
TRAVELERS COMPANIES INC$2,493
-1.07%
16,765
-0.52%
1.11%
-1.55%
UNILEVER PLCspon adr new$2,444
-4.08%
40,662
-1.10%
1.09%
-4.54%
ECOLAB INC$2,061
25.44%
10,405
25.08%
0.92%
24.84%
UNION PACIFIC CORP$2,003
-4.35%
12,366
-0.12%
0.89%
-4.81%
MOHAWK INDS INC$1,959
-14.45%
15,791
1.71%
0.87%
-14.87%
PEPSICO INC$1,781
4.52%
12,9910.00%0.79%
4.02%
MARRIOTT INTL INC NEWcl a$1,506
1.69%
12,112
14.70%
0.67%
1.20%
CHUBB LIMITED$1,324
5.00%
8,203
-4.17%
0.59%
4.49%
EXXON MOBIL CORP$1,288
-7.87%
18,243
0.02%
0.57%
-8.31%
AMERICAN EXPRESS CO$1,187
-6.61%
10,034
-2.53%
0.53%
-7.06%
UNITED PARCEL SERVICE INCcl b$992
13.76%
8,278
-1.94%
0.44%
13.21%
JPMORGAN CHASE & CONew $9708,2460.43%
BERKSHIRE HATHAWAY INC DELcl a$935
-2.09%
30.00%0.42%
-2.57%
PROCTER & GAMBLE CO$879
13.42%
7,0650.00%0.39%
12.87%
HOME DEPOT INC$855
32.56%
3,685
18.87%
0.38%
31.92%
ALPHABET INCcap stk cl c$816
12.86%
6690.00%0.36%
12.32%
COLGATE PALMOLIVE CO$807
2.54%
10,9840.00%0.36%
2.05%
WALMART INC$777
7.47%
6,5460.00%0.35%
6.95%
SPDR GOLD TRUST$612
4.26%
4,4100.00%0.27%
3.76%
APPLE INC$601
13.18%
2,6820.00%0.27%
12.64%
AMERICAN TOWER CORP NEW$597
8.15%
2,7000.00%0.27%
7.63%
ISHARES SILVER TRUSTishares$595
11.01%
37,3750.00%0.27%
10.47%
AMPHENOL CORP NEWcl a$579
0.52%
6,0000.00%0.26%
0.04%
DEERE & CO$567
1.80%
3,3620.00%0.25%
1.31%
ACCENTURE PLC IRELAND$535
4.09%
2,7800.00%0.24%
3.58%
HERSHEY CO$489
15.60%
3,1530.00%0.22%
15.05%
WASTE CONNECTIONS INC$466
-3.72%
5,0620.00%0.21%
-4.18%
VANGUARD BD INDEX FD INCshort trm bond$417
11.50%
5,164
11.29%
0.19%
10.96%
HENRY SCHEIN INC$413
-9.03%
6,5000.00%0.18%
-9.47%
METTLER TOLEDO INTERNATIONAL$405
-16.15%
5750.00%0.18%
-16.55%
AUTOMATIC DATA PROCESSING IN$401
-2.43%
2,4830.00%0.18%
-2.90%
GENERAL ELECTRIC CO$397
-21.07%
44,392
-7.38%
0.18%
-21.45%
PFIZER INC$380
-18.63%
10,585
-1.78%
0.17%
-19.02%
ROPER TECHNOLOGIES INC$357
-2.46%
1,0000.00%0.16%
-2.93%
XYLEM INC$357
-4.80%
4,4880.00%0.16%
-5.26%
MCCORMICK & CO INC$353
0.86%
2,261
0.04%
0.16%
0.37%
STRYKER CORP$324
5.19%
1,5000.00%0.14%
4.69%
ARCHER DANIELS MIDLAND CO$321
0.94%
7,8050.00%0.14%
0.46%
CERNER CORP$318
-7.02%
4,6600.00%0.14%
-7.46%
NORTHERN TR CORP$314
1.62%
3,363
-1.90%
0.14%
1.13%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$309
-4.33%
7,665
1.00%
0.14%
-4.79%
THE CHARLES SCHWAB CORPORATI$297
2.06%
7,096
-2.07%
0.13%
1.57%
WELLS FARGO CO NEW$295
6.50%
5,8470.00%0.13%
5.99%
INTEL CORP$288
2.86%
5,595
-4.28%
0.13%
2.36%
VANGUARD INDEX FDSreal estate etf$280
6.87%
3,0000.00%0.12%
6.36%
PRICE T ROWE GROUP INC$275
4.17%
2,4060.00%0.12%
3.67%
3M CO$273
-7.14%
1,662
-2.06%
0.12%
-7.59%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$268
3.08%
6,513
4.49%
0.12%
2.58%
BOEING CO$250
4.17%
6580.00%0.11%
3.67%
VISA INC$246
-16.89%
1,428
-16.15%
0.11%
-17.29%
VANGUARD INDEX FDSvalue etf$238
3.48%
2,131
2.70%
0.11%
2.98%
MEDTRONIC PLC$232
11.54%
2,1400.00%0.10%
11.00%
SYSCO CORP$231
12.14%
2,9150.00%0.10%
11.60%
US BANCORP DEL$229
5.53%
4,1420.00%0.10%
5.02%
VANGUARD INDEX FDSgrowth etf$221
2.79%
1,326
0.91%
0.10%
2.30%
CISCO SYS INC$221
-9.43%
4,4650.00%0.10%
-9.86%
PHILIP MORRIS INTL INCSold $0-2,576-0.09%
Portfolio Information
QuarterQ3 2019
Total value$224,134,000
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