Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $140,361 (100.0% shares, 0.0% debt)

Holdings (65)

MKL MARKEL CORP 8.3%
Value ($000) $11,618 Shares 12,845 Est. Cost $694.30 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value ($000) $10,191 Shares 62,530 Est. Cost $142.61 Unrealized +8.0%
SBUX STARBUCKS CORP 6.1%
Value ($000) $8,529 Shares 153,613 Est. Cost $37.68 Unrealized +21.0%
DIS DISNEY WALT CO 5.9%
Value ($000) $8,213 Shares 78,800 Est. Cost $84.63 Unrealized +7.2%
MA MASTERCARD INCORPORATED 5.4%
Value ($000) $7,557 Shares 73,189 Est. Cost $79.05 Unrealized +24.3%
DEO DIAGEO P L C 5.0%
Value ($000) $7,016 Shares 67,500 Est. Cost $113.81 Unrealized
PSX PHILLIPS 66 4.3%
Value ($000) $5,987 Shares 69,289 Est. Cost $53.83 Unrealized +9.0%
GOOGL ALPHABET INC 4.0%
Value ($000) $5,629 Shares 7,103 Est. Cost $37.39 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 4.0%
Value ($000) $5,573 Shares 48,617 Est. Cost $70.85 Unrealized +13.3%
COLFAX CORP 4.0%
Value ($000) $5,556 Shares 154,642 Est. Cost $43.16 Unrealized
BLACKROCK INC 3.8%
Value ($000) $5,272 Shares 13,853 Est. Cost $352.70 Unrealized
KO COCA COLA CO 3.3%
Value ($000) $4,577 Shares 110,391 Est. Cost $30.05 Unrealized +3.9%
MCD MCDONALDS CORP 3.0%
Value ($000) $4,210 Shares 34,590 Est. Cost $70.55 Unrealized +33.7%
BK BANK NEW YORK MELLON CORP 3.0%
Value ($000) $4,163 Shares 87,872 Est. Cost $29.80 Unrealized +19.1%
UNILEVER PLC 2.8%
Value ($000) $3,899 Shares 95,796 Est. Cost $40.48 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $3,787 Shares 32,871 Est. Cost $77.30 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $3,494 Shares 21,821 Est. Cost $115.80 Unrealized +12.1%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $3,153 Shares 19,049 Est. Cost $107.84 Unrealized +34.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,103 Shares 49,928 Est. Cost $39.88 Unrealized +35.2%
HSY HERSHEY CO 1.8%
Value ($000) $2,484 Shares 24,012 Est. Cost $71.14 Unrealized +11.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,087 Shares 2,783 Est. Cost $33.62 Unrealized +16.6%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $2,071 Shares 16,914 Est. Cost $78.95 Unrealized +18.3%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,690 Shares 15,419 Est. Cost $112.66 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,586 Shares 17,576 Est. Cost $57.66 Unrealized +0.9%
PEP PEPSICO INC 1.0%
Value ($000) $1,417 Shares 13,547 Est. Cost $68.90 Unrealized +15.2%
UNP UNION PAC CORP 1.0%
Value ($000) $1,405 Shares 13,550 Est. Cost $86.94 Unrealized -7.6%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $1,388 Shares 18,147 Est. Cost $78.56 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,040 Shares 12,364 Est. Cost $64.60 Unrealized +3.4%
ECL ECOLAB INC 0.6%
Value ($000) $871 Shares 7,433 Est. Cost $96.70 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $802 Shares 10,826 Est. Cost $76.41 Unrealized -20.2%
CB CHUBB LIMITED 0.6%
Value ($000) $798 Shares 6,041 Est. Cost $96.06 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $735 Shares 10,036 Est. Cost $54.81 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $725 Shares 11,073 Est. Cost $52.28 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $654 Shares 14,329 Est. Cost $35.71 Unrealized -5.4%
GOOG ALPHABET INC 0.4%
Value ($000) $549 Shares 711 Est. Cost $35.61 Unrealized +8.6%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $493 Shares 3,250 Est. Cost $49.75 Unrealized +21.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $424 Shares 6,134 Est. Cost $21.83 Unrealized -8.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $403 Shares 6,000 Est. Cost $11.51 Unrealized +32.6%
DE DEERE & CO 0.3%
Value ($000) $359 Shares 3,485 Est. Cost $70.73 Unrealized +15.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $347 Shares 6,304 Est. Cost $38.78 Unrealized +0.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $338 Shares 4,608 Est. Cost $72.07 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $338 Shares 10,688 Est. Cost $25.97 Unrealized
MMM 3M CO 0.2%
Value ($000) $330 Shares 1,847 Est. Cost $92.53 Unrealized +14.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $324 Shares 4,125 Est. Cost $42.53 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $311 Shares 2,652 Est. Cost $93.07 Unrealized +10.9%
NEONODE INC 0.2%
Value ($000) $301 Shares 163,700 Est. Cost $1.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $289 Shares 8,896 Est. Cost $18.43 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $288 Shares 2,728 Est. Cost $75.33 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $283 Shares 3,178 Est. Cost $61.69 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $281 Shares 2,423 Est. Cost $24.34 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $280 Shares 2,729 Est. Cost $63.52 Unrealized +20.8%
BARD C R INC 0.2%
Value ($000) $253 Shares 1,125 Est. Cost $186.67 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 3,000 Est. Cost $81.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $241 Shares 575 Est. Cost $365.38 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $228 Shares 3,031 Est. Cost $53.72 Unrealized -5.8%
USB US BANCORP DEL 0.2%
Value ($000) $227 Shares 4,419 Est. Cost $33.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $225 Shares 2,461 Est. Cost $52.55 Unrealized +10.8%
XYL XYLEM INC 0.2%
Value ($000) $222 Shares 4,488 Est. Cost $38.66 Unrealized +17.5%
CERNER CORP 0.2%
Value ($000) $221 Shares 4,660 Est. Cost $64.59 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $221 Shares 2,613 Est. Cost $84.58 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $219 Shares 2,810 Est. Cost $36.55 Unrealized +81.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $215 Shares 6,000 Est. Cost $34.50 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $210 Shares 2,248 Est. Cost $37.28 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208 Shares 1,256 Est. Cost $103.05 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $205 Shares 5,663 Est. Cost $28.62 Unrealized +1.9%