Lincoln Capital Q4 2019

Lincoln Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
MASTERCARD INCcl a$20,737
9.12%
69,451
-0.75%
8.57%
1.04%
MARKEL CORP$17,366
4.36%
15,191
7.89%
7.17%
-3.37%
BERKSHIRE HATHAWAY INC DELcl b new$15,697
10.03%
69,301
1.05%
6.48%
1.88%
STARBUCKS CORP$15,387
-0.87%
175,016
-0.30%
6.36%
-8.21%
DANAHER CORPORATION$12,711
5.62%
82,817
-0.61%
5.25%
-2.21%
DISNEY WALT CO$12,591
10.87%
87,054
-0.11%
5.20%
2.65%
COSTCO WHSL CORP NEW$11,765
1.80%
40,028
-0.21%
4.86%
-5.74%
DIAGEO P L Cspon adr new$11,491
4.59%
68,230
1.55%
4.75%
-3.16%
ALPHABET INCcap stk cl a$11,488
9.51%
8,577
-0.15%
4.75%
1.40%
AMAZON COM INC$8,336
6.48%
4,511
0.02%
3.44%
-1.41%
MICROSOFT CORP$7,281
13.34%
46,167
-0.08%
3.01%
4.94%
BLACKROCK INC$6,904
11.35%
13,734
-1.29%
2.85%
3.11%
PHILLIPS 66$6,759
6.41%
60,666
-2.19%
2.79%
-1.48%
MCDONALDS CORP$6,474
-8.13%
32,762
-0.18%
2.67%
-14.94%
COLFAX CORP$6,424
68.04%
176,578
34.21%
2.65%
55.59%
COCA COLA CO$5,888
14.64%
106,386
12.77%
2.43%
6.15%
UNITED TECHNOLOGIES CORP$5,628
9.84%
37,578
0.11%
2.32%
1.70%
BECTON DICKINSON & CO$5,146
7.43%
18,922
-0.07%
2.13%
-0.53%
JOHNSON & JOHNSON$4,396
11.83%
30,135
-0.82%
1.82%
3.54%
BANK NEW YORK MELLON CORP$4,295
9.26%
85,328
-1.86%
1.77%
1.17%
LINDE PLC$2,917
9.66%
13,700
-0.23%
1.21%
1.54%
MOHAWK INDS INC$2,719
38.80%
19,936
26.25%
1.12%
28.51%
UNILEVER PLCspon adr new$2,300
-5.89%
40,227
-1.07%
0.95%
-12.86%
TRAVELERS COMPANIES INC$2,300
-7.74%
16,792
0.16%
0.95%
-14.58%
UNION PACIFIC CORP$2,238
11.73%
12,379
0.11%
0.92%
3.45%
ECOLAB INC$2,002
-2.86%
10,373
-0.31%
0.83%
-10.06%
MARRIOTT INTL INC NEWcl a$1,862
23.64%
12,299
1.54%
0.77%
14.48%
PEPSICO INC$1,812
1.74%
13,256
2.04%
0.75%
-5.80%
AMERICAN EXPRESS CO$1,304
9.86%
10,477
4.41%
0.54%
1.72%
CHUBB LIMITED$1,275
-3.70%
8,191
-0.15%
0.53%
-10.84%
EXXON MOBIL CORP$1,273
-1.16%
18,245
0.01%
0.53%
-8.49%
JPMORGAN CHASE & CO$1,186
22.27%
8,510
3.20%
0.49%
13.21%
BERKSHIRE HATHAWAY INC DELcl a$1,019
8.98%
30.00%0.42%
0.91%
UNITED PARCEL SERVICE INCcl b$956
-3.63%
8,167
-1.34%
0.39%
-10.77%
PROCTER & GAMBLE CO$905
2.96%
7,244
2.53%
0.37%
-4.67%
ALPHABET INCcap stk cl c$894
9.56%
6690.00%0.37%
1.44%
HOME DEPOT INC$821
-3.98%
3,760
2.04%
0.34%
-11.09%
APPLE INC$789
31.28%
2,686
0.15%
0.33%
21.56%
WALMART INC$778
0.13%
6,5460.00%0.32%
-7.29%
COLGATE PALMOLIVE CO$756
-6.32%
10,9840.00%0.31%
-13.26%
AMPHENOL CORP NEWcl a$649
12.09%
6,0000.00%0.27%
3.79%
SPDR GOLD TRUST$630
2.94%
4,4100.00%0.26%
-4.68%
ISHARES SILVER TRUSTishares$623
4.71%
37,3750.00%0.26%
-3.05%
AMERICAN TOWER CORP NEW$621
4.02%
2,7000.00%0.26%
-3.69%
ACCENTURE PLC IRELAND$585
9.35%
2,7800.00%0.24%
1.25%
DEERE & CO$584
3.00%
3,373
0.33%
0.24%
-4.63%
VANGUARD BD INDEX FD INCshort trm bond$570
36.69%
7,074
36.99%
0.24%
26.56%
GENERAL ELECTRIC CO$498
25.44%
44,664
0.61%
0.21%
16.15%
HERSHEY CO$465
-4.91%
3,164
0.35%
0.19%
-11.95%
WASTE CONNECTIONS INC$460
-1.29%
5,0620.00%0.19%
-8.60%
METTLER TOLEDO INTERNATIONAL$456
12.59%
5750.00%0.19%
4.25%
HENRY SCHEIN INC$434
5.08%
6,5000.00%0.18%
-2.70%
AUTOMATIC DATA PROCESSING IN$423
5.49%
2,4830.00%0.17%
-2.33%
PFIZER INC$415
9.21%
10,5850.00%0.17%
1.12%
MCCORMICK & CO INC$384
8.78%
2,262
0.04%
0.16%
0.72%
NORTHERN TR CORP$380
21.02%
3,577
6.36%
0.16%
12.05%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$366
18.45%
8,226
7.32%
0.15%
9.67%
ARCHER DANIELS MIDLAND CO$362
12.77%
7,8050.00%0.15%
4.42%
ROPER TECHNOLOGIES INC$354
-0.84%
1,0000.00%0.15%
-8.19%
XYLEM INC$354
-0.84%
4,4880.00%0.15%
-8.19%
CERNER CORP$342
7.55%
4,6600.00%0.14%
-0.42%
THE CHARLES SCHWAB CORPORATI$337
13.47%
7,0960.00%0.14%
5.06%
INTEL CORP$336
16.67%
5,622
0.48%
0.14%
8.02%
VANGUARD INDEX FDSvalue etf$322
35.29%
2,689
26.18%
0.13%
25.27%
STRYKER CORP$315
-2.78%
1,5000.00%0.13%
-9.98%
WELLS FARGO CO NEW$310
5.08%
5,760
-1.49%
0.13%
-2.70%
VANGUARD INDEX FDSgrowth etf$310
40.27%
1,700
28.21%
0.13%
29.88%
PRICE T ROWE GROUP INC$293
6.55%
2,4060.00%0.12%
-1.35%
3M CO$293
7.33%
1,6620.00%0.12%
-0.63%
BOEING CO$291
16.40%
893
35.71%
0.12%
7.78%
VANGUARD INDEX FDSreal estate etf$278
-0.71%
3,0000.00%0.11%
-8.07%
VISA INC$268
8.94%
1,4280.00%0.11%
0.87%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$254
-5.22%
5,755
-11.64%
0.10%
-12.25%
SYSCO CORP$249
7.79%
2,9150.00%0.10%
-0.19%
US BANCORP DEL$246
7.42%
4,1420.00%0.10%
-0.53%
MEDTRONIC PLC$243
4.74%
2,1400.00%0.10%
-3.02%
APPLIED MATLS INCNew $2393,9120.10%
FASTENAL CONew $2256,1000.09%
PHILIP MORRIS INTL INCNew $2192,5760.09%
CISCO SYS INC$214
-3.17%
4,4650.00%0.09%
-10.34%
Portfolio Information
QuarterQ4 2019
Total value$242,067,000
Holdings80
Managers
Judd Norman
Quarters
2019-12-31
$242,067
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