$536 Million is the total value of Kimelman & Baird, LLC's 113 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KN | New | Knowles Corpcs | $1,943,000 | – | 61,539 | +100.0% | 0.36% | – |
| KORS | New | Michael Kors Holdings Ltdcs | $1,147,000 | – | 12,300 | +100.0% | 0.21% | – |
| RDN | New | Radian Group Inccs | $906,000 | – | 60,300 | +100.0% | 0.17% | – |
| HP | New | Helmerich & Payne Inccs | $344,000 | – | 3,200 | +100.0% | 0.06% | – |
| EPD | New | Enterprise Prods Partners LPml | $277,000 | – | 4,000 | +100.0% | 0.05% | – |
| IGNE | New | Igene Biotechnology Inccs | $277,000 | – | 120,322,417 | +100.0% | 0.05% | – |
| AGN | New | Allergan Inccs | $248,000 | – | 2,000 | +100.0% | 0.05% | – |
| SO | New | Southern Cocs | $238,000 | – | 5,410 | +100.0% | 0.04% | – |
| VTR | New | Ventas Incre | $238,000 | – | 3,933 | +100.0% | 0.04% | – |
| DRQ | New | Dril-Quip Inccs | $224,000 | – | 2,000 | +100.0% | 0.04% | – |
| STJ | New | St Jude Med Inccs | $208,000 | – | 3,182 | +100.0% | 0.04% | – |
| SE | New | Spectra Energy Corpcs | $166,000 | – | 4,500 | +100.0% | 0.03% | – |
| EMC | New | EMC Corp MAcs | $66,000 | – | 2,400 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corpcs | $38,000 | – | 568 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.