Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $125,619 (100.0% shares, 0.0% debt)

Holdings (60)

MKL MARKEL CORP 8.7%
Value ($000) $10,944 Shares 12,389 Est. Cost $687.51 Unrealized +26.6%
SBUX STARBUCKS CORP 6.7%
Value ($000) $8,375 Shares 139,519 Est. Cost $36.77 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $8,237 Shares 62,381 Est. Cost $142.98 Unrealized -6.1%
DIS DISNEY WALT CO 6.5%
Value ($000) $8,189 Shares 77,932 Est. Cost $84.48 Unrealized +21.0%
DEO DIAGEO P L C 5.8%
Value ($000) $7,228 Shares 66,271 Est. Cost $114.05 Unrealized
MA MASTERCARD INC 5.3%
Value ($000) $6,661 Shares 68,416 Est. Cost $78.34 Unrealized +17.7%
KO COCA COLA CO 5.0%
Value ($000) $6,226 Shares 144,929 Est. Cost $30.05 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 4.5%
Value ($000) $5,627 Shares 58,477 Est. Cost $70.85 Unrealized -0.3%
UNILEVER PLC 3.8%
Value ($000) $4,798 Shares 111,279 Est. Cost $40.48 Unrealized
BLACKROCK INC 3.6%
Value ($000) $4,557 Shares 13,382 Est. Cost $353.67 Unrealized
MCD MCDONALDS CORP 3.5%
Value ($000) $4,372 Shares 37,006 Est. Cost $70.55 Unrealized +23.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $4,097 Shares 5,266 Est. Cost $36.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 2.9%
Value ($000) $3,633 Shares 88,130 Est. Cost $29.80 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,474 Shares 33,817 Est. Cost $77.30 Unrealized -1.8%
COLFAX CORP 2.4%
Value ($000) $3,055 Shares 130,833 Est. Cost $45.98 Unrealized
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $2,993 Shares 19,425 Est. Cost $107.84 Unrealized +14.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,850 Shares 51,371 Est. Cost $39.88 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $2,718 Shares 16,830 Est. Cost $112.01 Unrealized +18.6%
KMI KINDER MORGAN INC DEL 1.7%
Value ($000) $2,100 Shares 140,726 Est. Cost $22.41 Unrealized -36.3%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $2,047 Shares 18,135 Est. Cost $78.95 Unrealized +12.6%
CHUBB CORP 1.2%
Value ($000) $1,529 Shares 11,524 Est. Cost $103.50 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,479 Shares 15,393 Est. Cost $112.88 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $1,473 Shares 14,737 Est. Cost $68.90 Unrealized +6.6%
HSY HERSHEY CO 1.2%
Value ($000) $1,460 Shares 16,357 Est. Cost $71.44 Unrealized -1.5%
PSX PHILLIPS 66 1.1%
Value ($000) $1,406 Shares 17,185 Est. Cost $49.25 Unrealized +19.9%
UNP UNION PAC CORP 1.1%
Value ($000) $1,367 Shares 17,478 Est. Cost $86.94 Unrealized -21.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,282 Shares 16,447 Est. Cost $57.59 Unrealized -10.8%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,136 Shares 16,334 Est. Cost $76.41 Unrealized -17.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,085 Shares 13,661 Est. Cost $64.60 Unrealized -10.3%
WMT WAL-MART STORES INC 0.7%
Value ($000) $890 Shares 14,523 Est. Cost $21.83 Unrealized -23.8%
ECL ECOLAB INC 0.7%
Value ($000) $871 Shares 7,614 Est. Cost $96.70 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $705 Shares 10,575 Est. Cost $52.19 Unrealized +0.7%
GOOG ALPHABET INC 0.5%
Value ($000) $642 Shares 846 Est. Cost $35.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $622 Shares 10,036 Est. Cost $54.81 Unrealized -3.5%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $514 Shares 3,250 Est. Cost $49.75 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $492 Shares 13,405 Est. Cost $36.02 Unrealized -17.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $471 Shares 697 Est. Cost $25.83 Unrealized +22.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $468 Shares 15,013 Est. Cost $25.62 Unrealized
DE DEERE & CO 0.3%
Value ($000) $356 Shares 4,662 Est. Cost $70.73 Unrealized -8.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $319 Shares 4,796 Est. Cost $72.03 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $313 Shares 6,000 Est. Cost $11.51 Unrealized +5.4%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $298 Shares 7,063 Est. Cost $22.44 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $280 Shares 4,660 Est. Cost $64.59 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $268 Shares 4,929 Est. Cost $39.31 Unrealized +3.9%
PFE PFIZER INC 0.2%
Value ($000) $268 Shares 8,316 Est. Cost $18.26 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $262 Shares 2,700 Est. Cost $75.17 Unrealized +1.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $255 Shares 3,311 Est. Cost $58.10 Unrealized +0.8%
MMM 3M CO 0.2%
Value ($000) $247 Shares 1,641 Est. Cost $89.68 Unrealized +2.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 3,000 Est. Cost $81.10 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $238 Shares 2,258 Est. Cost $24.21 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $237 Shares 2,801 Est. Cost $63.52 Unrealized +8.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $232 Shares 2,500 Est. Cost $32.92 Unrealized +16.1%
WASTE CONNECTIONS INC 0.2%
Value ($000) $232 Shares 4,125 Est. Cost $48.48 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $228 Shares 2,705 Est. Cost $84.57 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $226 Shares 6,556 Est. Cost $26.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $217 Shares 3,031 Est. Cost $53.72 Unrealized -5.3%
BARD C R INC 0.2%
Value ($000) $213 Shares 1,125 Est. Cost $186.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $209 Shares 2,000 Est. Cost $89.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $207 Shares 2,351 Est. Cost $52.28 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $202 Shares 4,742 Est. Cost $29.59 Unrealized 0.0%