Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $116,628 (100.0% shares, 0.0% debt)

Holdings (58)

MKL MARKEL CORP 7.5%
Value ($000) $8,752 Shares 11,381 Est. Cost $678.75 Unrealized +6.5%
DEO DIAGEO P L C 6.4%
Value ($000) $7,438 Shares 67,266 Est. Cost $114.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $7,378 Shares 51,122 Est. Cost $144.37 Unrealized +1.9%
DIS DISNEY WALT CO 5.8%
Value ($000) $6,806 Shares 64,887 Est. Cost $81.30 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 5.5%
Value ($000) $6,386 Shares 151,835 Est. Cost $22.45 Unrealized +6.3%
SBUX STARBUCKS CORP 5.3%
Value ($000) $6,131 Shares 64,744 Est. Cost $31.38 Unrealized +15.1%
KO COCA COLA CO 5.1%
Value ($000) $5,960 Shares 146,967 Est. Cost $30.05 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 4.8%
Value ($000) $5,606 Shares 57,825 Est. Cost $70.93 Unrealized -2.2%
MA MASTERCARD INC 4.4%
Value ($000) $5,093 Shares 58,953 Est. Cost $76.68 Unrealized +6.0%
UNILEVER PLC 4.0%
Value ($000) $4,691 Shares 112,466 Est. Cost $40.48 Unrealized
BLACKROCK INC 3.9%
Value ($000) $4,596 Shares 12,563 Est. Cost $357.53 Unrealized
COLFAX CORP 3.6%
Value ($000) $4,193 Shares 87,848 Est. Cost $51.40 Unrealized
MCD MCDONALDS CORP 3.2%
Value ($000) $3,747 Shares 38,458 Est. Cost $70.55 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,505 Shares 34,836 Est. Cost $77.30 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 3.0%
Value ($000) $3,486 Shares 86,637 Est. Cost $29.75 Unrealized -0.0%
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $2,801 Shares 19,510 Est. Cost $107.84 Unrealized +9.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,152 Shares 52,921 Est. Cost $39.88 Unrealized -6.6%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $1,973 Shares 18,251 Est. Cost $78.95 Unrealized +6.4%
GOOGLE INC 1.7%
Value ($000) $1,957 Shares 3,528 Est. Cost $532.41 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,886 Shares 12,450 Est. Cost $109.42 Unrealized +10.5%
UNP UNION PAC CORP 1.3%
Value ($000) $1,557 Shares 14,378 Est. Cost $90.44 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $1,518 Shares 12,955 Est. Cost $115.01 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $1,348 Shares 17,145 Est. Cost $49.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,328 Shares 16,994 Est. Cost $76.41 Unrealized -7.1%
PEP PEPSICO INC 1.1%
Value ($000) $1,327 Shares 13,882 Est. Cost $68.61 Unrealized +1.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,304 Shares 15,336 Est. Cost $58.00 Unrealized -4.2%
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,257 Shares 15,278 Est. Cost $21.83 Unrealized +5.5%
CHUBB CORP 1.0%
Value ($000) $1,187 Shares 11,744 Est. Cost $103.50 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,141 Shares 13,924 Est. Cost $64.60 Unrealized -1.6%
ECL ECOLAB INC 0.7%
Value ($000) $870 Shares 7,605 Est. Cost $96.70 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $741 Shares 10,681 Est. Cost $52.19 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $735 Shares 10,036 Est. Cost $54.81 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $635 Shares 13,405 Est. Cost $36.02 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $542 Shares 7,201 Est. Cost $49.22 Unrealized -4.4%
GOOGLE INC 0.4%
Value ($000) $487 Shares 888 Est. Cost $526.37 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $454 Shares 3,250 Est. Cost $49.75 Unrealized +10.3%
DE DEERE & CO 0.3%
Value ($000) $403 Shares 4,595 Est. Cost $70.79 Unrealized +3.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $354 Shares 6,000 Est. Cost $11.51 Unrealized +9.7%
CERNER CORP 0.3%
Value ($000) $341 Shares 4,660 Est. Cost $64.59 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $330 Shares 3,885 Est. Cost $84.57 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $292 Shares 2,345 Est. Cost $24.21 Unrealized +10.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $289 Shares 4,039 Est. Cost $74.06 Unrealized
MMM 3M CO 0.2%
Value ($000) $278 Shares 1,684 Est. Cost $89.68 Unrealized +8.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $273 Shares 3,501 Est. Cost $58.10 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $262 Shares 10,575 Est. Cost $25.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 3,100 Est. Cost $81.10 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $257 Shares 7,387 Est. Cost $17.97 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $254 Shares 2,700 Est. Cost $75.17 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $253 Shares 2,956 Est. Cost $63.52 Unrealized +6.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $247 Shares 3,975 Est. Cost $48.74 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $245 Shares 6,000 Est. Cost $40.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $245 Shares 3,031 Est. Cost $53.72 Unrealized +1.6%
HSY HERSHEY CO 0.2%
Value ($000) $232 Shares 2,295 Est. Cost $74.66 Unrealized +7.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $212 Shares 2,500 Est. Cost $32.92 Unrealized +5.9%
USB US BANCORP DEL 0.2%
Value ($000) $209 Shares 4,778 Est. Cost $29.12 Unrealized +2.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $205 Shares 3,769 Est. Cost $38.77 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $201 Shares 1,250 Est. Cost $100.47 Unrealized -4.0%
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 21,000 Est. Cost $0.43 Unrealized