Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $133,744 (100.0% shares, 0.0% debt)

Holdings (62)

MKL MARKEL CORP 9.0%
Value ($000) $12,038 Shares 12,635 Est. Cost $690.93 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value ($000) $9,372 Shares 64,727 Est. Cost $142.61 Unrealized +0.2%
SBUX STARBUCKS CORP 6.2%
Value ($000) $8,253 Shares 144,485 Est. Cost $37.10 Unrealized +25.2%
DIS DISNEY WALT CO 5.9%
Value ($000) $7,891 Shares 80,666 Est. Cost $84.63 Unrealized +8.9%
DEO DIAGEO P L C 5.8%
Value ($000) $7,783 Shares 68,950 Est. Cost $113.81 Unrealized
KO COCA COLA CO 4.8%
Value ($000) $6,382 Shares 140,790 Est. Cost $30.05 Unrealized +10.8%
MA MASTERCARD INC 4.7%
Value ($000) $6,300 Shares 71,543 Est. Cost $78.55 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 4.5%
Value ($000) $6,029 Shares 55,965 Est. Cost $70.85 Unrealized +3.1%
UNILEVER PLC 3.9%
Value ($000) $5,252 Shares 109,623 Est. Cost $40.48 Unrealized
BLACKROCK INC 3.7%
Value ($000) $4,914 Shares 14,347 Est. Cost $352.70 Unrealized
MCD MCDONALDS CORP 3.2%
Value ($000) $4,229 Shares 35,145 Est. Cost $70.55 Unrealized +40.5%
COLFAX CORP 3.1%
Value ($000) $4,115 Shares 155,504 Est. Cost $43.16 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,976 Shares 32,776 Est. Cost $77.30 Unrealized +12.6%
GOOGL ALPHABET INC 2.9%
Value ($000) $3,921 Shares 5,574 Est. Cost $36.72 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $3,492 Shares 22,238 Est. Cost $115.80 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 2.6%
Value ($000) $3,419 Shares 88,011 Est. Cost $29.80 Unrealized +4.1%
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $3,263 Shares 19,238 Est. Cost $107.84 Unrealized +28.3%
PSX PHILLIPS 66 2.4%
Value ($000) $3,204 Shares 40,382 Est. Cost $53.41 Unrealized +6.2%
HSY HERSHEY CO 2.0%
Value ($000) $2,735 Shares 24,100 Est. Cost $71.14 Unrealized +4.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,593 Shares 50,667 Est. Cost $39.88 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $2,056 Shares 17,270 Est. Cost $78.95 Unrealized +15.9%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,721 Shares 18,911 Est. Cost $78.56 Unrealized +5.0%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,597 Shares 15,569 Est. Cost $112.66 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,505 Shares 16,050 Est. Cost $57.59 Unrealized +0.5%
PEP PEPSICO INC 1.1%
Value ($000) $1,452 Shares 13,702 Est. Cost $68.90 Unrealized +11.9%
UNP UNION PAC CORP 1.1%
Value ($000) $1,445 Shares 16,562 Est. Cost $86.94 Unrealized -21.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,091 Shares 12,887 Est. Cost $64.60 Unrealized -2.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $905 Shares 1,264 Est. Cost $26.96 Unrealized +25.4%
ECL ECOLAB INC 0.7%
Value ($000) $894 Shares 7,541 Est. Cost $96.70 Unrealized +8.5%
CB CHUBB LIMITED 0.7%
Value ($000) $892 Shares 6,828 Est. Cost $96.06 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $800 Shares 10,930 Est. Cost $52.22 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $745 Shares 10,036 Est. Cost $54.81 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $679 Shares 11,182 Est. Cost $76.41 Unrealized -27.7%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $575 Shares 3,250 Est. Cost $49.75 Unrealized +35.9%
GOOG ALPHABET INC 0.4%
Value ($000) $545 Shares 788 Est. Cost $35.61 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $532 Shares 12,405 Est. Cost $36.02 Unrealized -16.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $464 Shares 6,359 Est. Cost $21.83 Unrealized -10.6%
DE DEERE & CO 0.3%
Value ($000) $378 Shares 4,662 Est. Cost $70.73 Unrealized -1.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $344 Shares 6,000 Est. Cost $11.51 Unrealized +14.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $322 Shares 10,222 Est. Cost $25.62 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $308 Shares 6,504 Est. Cost $38.78 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $307 Shares 2,700 Est. Cost $75.17 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $297 Shares 4,125 Est. Cost $42.53 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $297 Shares 8,443 Est. Cost $18.29 Unrealized +15.1%
NEONODE INC 0.2%
Value ($000) $292 Shares 200,000 Est. Cost $1.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $289 Shares 4,461 Est. Cost $72.03 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $279 Shares 3,211 Est. Cost $58.10 Unrealized +9.3%
CERNER CORP 0.2%
Value ($000) $273 Shares 4,660 Est. Cost $64.59 Unrealized
MMM 3M CO 0.2%
Value ($000) $269 Shares 1,536 Est. Cost $89.68 Unrealized +14.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $266 Shares 3,000 Est. Cost $81.10 Unrealized
BARD C R INC 0.2%
Value ($000) $265 Shares 1,125 Est. Cost $186.67 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $253 Shares 2,508 Est. Cost $32.92 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $251 Shares 2,729 Est. Cost $63.52 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $240 Shares 2,246 Est. Cost $37.28 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $239 Shares 2,351 Est. Cost $52.28 Unrealized +17.4%
SHY ISHARES TR 0.2%
Value ($000) $228 Shares 2,671 Est. Cost $84.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $227 Shares 2,000 Est. Cost $89.97 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $221 Shares 3,031 Est. Cost $53.72 Unrealized -2.5%
AAPL APPLE INC 0.2%
Value ($000) $219 Shares 2,287 Est. Cost $24.19 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $211 Shares 6,000 Est. Cost $34.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $210 Shares 575 Est. Cost $365.38 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $200 Shares 4,488 Est. Cost $38.66 Unrealized 0.0%