$523 Million is the total value of Kimelman & Baird, LLC's 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MasterCard Inc Cl A | $2,782,000 | – | 3,330 | +100.0% | 0.53% | – |
| STRZA | New | Starz Liberty Cap A | $2,737,000 | – | 93,610 | +100.0% | 0.52% | – |
| TRIB | New | Trinity Biotech PLC Sp ADRadr | $1,574,000 | – | 62,612 | +100.0% | 0.30% | – |
| ZBH | New | Zimmer Holdings Inc | $242,000 | – | 2,600 | +100.0% | 0.05% | – |
| AMZN | New | Amazon.com Inc | $239,000 | – | 600 | +100.0% | 0.05% | – |
| BK | New | Bank of New York Mellon Corp | $223,000 | – | 6,376 | +100.0% | 0.04% | – |
| PSIX | New | Power Solutions Intl Inc | $222,000 | – | 2,950 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corp | 25 | Q2 2021 | 7.3% |
| Copart Inc | 25 | Q2 2021 | 5.8% |
| Teleflex Inc | 25 | Q2 2021 | 5.1% |
| JPMorgan Chase & Co | 25 | Q2 2021 | 4.3% |
| Home Depot Inc | 25 | Q2 2021 | 4.1% |
| General Electric Co | 25 | Q2 2021 | 5.6% |
| Waste Management Inc | 25 | Q2 2021 | 4.1% |
| Bank of America Corporation | 25 | Q2 2021 | 3.3% |
| Union Pacific Corp | 25 | Q2 2021 | 3.0% |
| Apple Inc | 25 | Q2 2021 | 5.2% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-17 |
| 13F-HR | 2019-12-10 |
| 13F-HR | 2019-11-22 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-03-06 |
| 13F-HR | 2018-01-02 |
| 13F-HR | 2017-08-22 |
View Kimelman & Baird, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.