Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $118,584 (100.0% shares, 0.0% debt)

Holdings (58)

MKL MARKEL CORP 8.2%
Value ($000) $9,735 Shares 12,158 Est. Cost $685.07 Unrealized +13.5%
DEO DIAGEO P L C 6.5%
Value ($000) $7,743 Shares 66,731 Est. Cost $114.05 Unrealized
DIS DISNEY WALT CO 6.2%
Value ($000) $7,326 Shares 64,188 Est. Cost $81.30 Unrealized +23.0%
SBUX STARBUCKS CORP 5.9%
Value ($000) $6,956 Shares 129,732 Est. Cost $36.16 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $6,915 Shares 50,808 Est. Cost $144.37 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 5.6%
Value ($000) $6,592 Shares 171,704 Est. Cost $22.67 Unrealized +7.3%
KO COCA COLA CO 4.8%
Value ($000) $5,719 Shares 145,781 Est. Cost $30.05 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 4.7%
Value ($000) $5,568 Shares 57,456 Est. Cost $70.93 Unrealized -4.5%
MA MASTERCARD INC 4.6%
Value ($000) $5,475 Shares 58,573 Est. Cost $76.68 Unrealized +12.3%
COLFAX CORP 4.4%
Value ($000) $5,239 Shares 113,527 Est. Cost $50.21 Unrealized
UNILEVER PLC 4.1%
Value ($000) $4,803 Shares 111,804 Est. Cost $40.48 Unrealized
BLACKROCK INC 3.7%
Value ($000) $4,345 Shares 12,558 Est. Cost $357.53 Unrealized
MCD MCDONALDS CORP 3.1%
Value ($000) $3,644 Shares 38,329 Est. Cost $70.55 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 3.1%
Value ($000) $3,638 Shares 86,669 Est. Cost $29.75 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,366 Shares 34,535 Est. Cost $77.30 Unrealized -3.6%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $2,764 Shares 19,510 Est. Cost $107.84 Unrealized +8.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,298 Shares 52,046 Est. Cost $39.88 Unrealized -1.5%
GOOGLE INC 1.6%
Value ($000) $1,905 Shares 3,528 Est. Cost $532.41 Unrealized
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $1,762 Shares 18,227 Est. Cost $78.95 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $1,685 Shares 12,476 Est. Cost $109.42 Unrealized +9.9%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $1,609 Shares 14,506 Est. Cost $114.58 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $1,381 Shares 17,145 Est. Cost $49.25 Unrealized +9.0%
UNP UNION PAC CORP 1.2%
Value ($000) $1,371 Shares 14,378 Est. Cost $90.44 Unrealized -9.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,309 Shares 15,737 Est. Cost $57.91 Unrealized -6.2%
PEP PEPSICO INC 1.1%
Value ($000) $1,296 Shares 13,882 Est. Cost $68.61 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,285 Shares 16,534 Est. Cost $76.41 Unrealized -10.9%
CHUBB CORP 0.9%
Value ($000) $1,114 Shares 11,704 Est. Cost $103.50 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,087 Shares 13,894 Est. Cost $64.60 Unrealized -7.2%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,040 Shares 14,663 Est. Cost $21.83 Unrealized -4.3%
ECL ECOLAB INC 0.7%
Value ($000) $859 Shares 7,593 Est. Cost $96.70 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $699 Shares 10,681 Est. Cost $52.19 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $646 Shares 13,405 Est. Cost $36.02 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $626 Shares 10,036 Est. Cost $54.81 Unrealized -6.7%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $462 Shares 3,250 Est. Cost $49.75 Unrealized +11.2%
GOOGLE INC 0.4%
Value ($000) $450 Shares 865 Est. Cost $526.37 Unrealized
DE DEERE & CO 0.4%
Value ($000) $446 Shares 4,595 Est. Cost $70.79 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $348 Shares 6,000 Est. Cost $11.51 Unrealized +12.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $345 Shares 12,988 Est. Cost $25.52 Unrealized
CERNER CORP 0.3%
Value ($000) $322 Shares 4,660 Est. Cost $64.59 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $310 Shares 3,650 Est. Cost $84.57 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $281 Shares 2,240 Est. Cost $24.21 Unrealized +17.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $269 Shares 4,210 Est. Cost $73.65 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $265 Shares 4,310 Est. Cost $48.56 Unrealized -4.5%
PFE PFIZER INC 0.2%
Value ($000) $260 Shares 7,757 Est. Cost $18.10 Unrealized +14.8%
MMM 3M CO 0.2%
Value ($000) $260 Shares 1,684 Est. Cost $89.68 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $258 Shares 3,222 Est. Cost $49.22 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $252 Shares 2,700 Est. Cost $75.17 Unrealized -2.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $248 Shares 3,341 Est. Cost $58.10 Unrealized +1.2%
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) $236 Shares 3,031 Est. Cost $53.72 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $235 Shares 2,929 Est. Cost $63.52 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 3,000 Est. Cost $81.10 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $214 Shares 2,500 Est. Cost $32.92 Unrealized +5.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $212 Shares 3,769 Est. Cost $38.77 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $210 Shares 2,740 Est. Cost $56.07 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $207 Shares 4,767 Est. Cost $29.12 Unrealized +2.7%
HSY HERSHEY CO 0.2%
Value ($000) $204 Shares 2,295 Est. Cost $74.66 Unrealized -2.1%
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.43 Unrealized