Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $135,415 (100.0% shares, 0.0% debt)

Holdings (63)

MKL MARKEL CORP 8.7%
Value ($000) $11,729 Shares 12,629 Est. Cost $690.93 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $9,351 Shares 64,727 Est. Cost $142.61 Unrealized +2.6%
DEO DIAGEO P L C 5.9%
Value ($000) $8,007 Shares 69,003 Est. Cost $113.81 Unrealized
SBUX STARBUCKS CORP 5.7%
Value ($000) $7,746 Shares 143,082 Est. Cost $37.10 Unrealized +23.6%
DIS DISNEY WALT CO 5.4%
Value ($000) $7,374 Shares 79,415 Est. Cost $84.63 Unrealized +5.0%
MA MASTERCARD INCORPORATED 5.4%
Value ($000) $7,261 Shares 71,343 Est. Cost $78.55 Unrealized +15.6%
PSX PHILLIPS 66 4.1%
Value ($000) $5,586 Shares 69,352 Est. Cost $53.83 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 4.1%
Value ($000) $5,558 Shares 50,825 Est. Cost $70.85 Unrealized +9.0%
KO COCA COLA CO 3.9%
Value ($000) $5,310 Shares 125,467 Est. Cost $30.05 Unrealized +8.3%
BLACKROCK INC 3.7%
Value ($000) $5,028 Shares 13,873 Est. Cost $352.70 Unrealized
UNILEVER PLC 3.7%
Value ($000) $5,004 Shares 105,569 Est. Cost $40.48 Unrealized
COLFAX CORP 3.6%
Value ($000) $4,909 Shares 156,192 Est. Cost $43.16 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $4,428 Shares 5,507 Est. Cost $36.72 Unrealized +5.7%
MCD MCDONALDS CORP 3.0%
Value ($000) $4,070 Shares 35,279 Est. Cost $70.55 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $3,904 Shares 33,050 Est. Cost $77.30 Unrealized +21.1%
BK BANK NEW YORK MELLON CORP 2.6%
Value ($000) $3,511 Shares 88,039 Est. Cost $29.80 Unrealized +5.0%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $3,434 Shares 19,106 Est. Cost $107.84 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $3,385 Shares 22,198 Est. Cost $115.80 Unrealized +18.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,915 Shares 50,608 Est. Cost $39.88 Unrealized +26.1%
HSY HERSHEY CO 1.7%
Value ($000) $2,303 Shares 24,090 Est. Cost $71.14 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $1,982 Shares 17,301 Est. Cost $78.95 Unrealized +20.7%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $1,675 Shares 18,911 Est. Cost $78.56 Unrealized +2.9%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,580 Shares 15,554 Est. Cost $112.66 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,490 Shares 13,702 Est. Cost $68.90 Unrealized +17.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,489 Shares 17,059 Est. Cost $57.64 Unrealized +1.6%
UNP UNION PAC CORP 1.0%
Value ($000) $1,320 Shares 13,529 Est. Cost $86.94 Unrealized -12.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,156 Shares 12,880 Est. Cost $64.60 Unrealized +4.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,061 Shares 1,267 Est. Cost $26.96 Unrealized +42.0%
ECL ECOLAB INC 0.7%
Value ($000) $912 Shares 7,494 Est. Cost $96.70 Unrealized +12.7%
CB CHUBB LIMITED 0.6%
Value ($000) $807 Shares 6,425 Est. Cost $96.06 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $804 Shares 10,850 Est. Cost $52.22 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $718 Shares 11,206 Est. Cost $76.41 Unrealized -26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $707 Shares 10,036 Est. Cost $54.81 Unrealized +2.5%
GOOG ALPHABET INC 0.4%
Value ($000) $564 Shares 726 Est. Cost $35.61 Unrealized +5.8%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $530 Shares 3,250 Est. Cost $49.75 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $523 Shares 12,405 Est. Cost $36.02 Unrealized -9.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $459 Shares 6,359 Est. Cost $21.83 Unrealized -5.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $390 Shares 6,000 Est. Cost $11.51 Unrealized +20.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $331 Shares 11,178 Est. Cost $25.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $309 Shares 2,728 Est. Cost $75.33 Unrealized +20.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $308 Shares 4,125 Est. Cost $42.53 Unrealized +11.0%
DE DEERE & CO 0.2%
Value ($000) $303 Shares 3,552 Est. Cost $70.73 Unrealized -0.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $299 Shares 4,463 Est. Cost $72.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $290 Shares 8,569 Est. Cost $18.35 Unrealized +21.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $288 Shares 6,504 Est. Cost $38.78 Unrealized -5.0%
CERNER CORP 0.2%
Value ($000) $288 Shares 4,660 Est. Cost $64.59 Unrealized
MMM 3M CO 0.2%
Value ($000) $278 Shares 1,575 Est. Cost $90.17 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $277 Shares 3,211 Est. Cost $58.10 Unrealized +18.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 3,000 Est. Cost $81.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $254 Shares 2,082 Est. Cost $90.30 Unrealized +8.7%
BARD C R INC 0.2%
Value ($000) $252 Shares 1,125 Est. Cost $186.67 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $251 Shares 2,223 Est. Cost $24.19 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $241 Shares 2,729 Est. Cost $63.52 Unrealized +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $241 Shares 575 Est. Cost $365.38 Unrealized +8.7%
XYL XYLEM INC 0.2%
Value ($000) $235 Shares 4,488 Est. Cost $38.66 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $229 Shares 2,351 Est. Cost $52.28 Unrealized +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $226 Shares 6,000 Est. Cost $34.50 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $225 Shares 2,247 Est. Cost $37.28 Unrealized +13.7%
SHY ISHARES TR 0.2%
Value ($000) $222 Shares 2,613 Est. Cost $84.58 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $214 Shares 5,663 Est. Cost $28.62 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $206 Shares 2,622 Est. Cost $34.41 Unrealized +95.5%
NEONODE INC 0.2%
Value ($000) $206 Shares 180,350 Est. Cost $1.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $202 Shares 3,031 Est. Cost $53.72 Unrealized -8.0%