$568 Million is the total value of Kimelman & Baird, LLC's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | New | Eli Lilly & Cocs | $10,035,000 | – | 161,420 | +100.0% | 1.77% | – |
GOOG | New | Google Inc Cl Ccs | $7,228,000 | – | 12,564 | +100.0% | 1.27% | – |
SPA | New | Sparton Corpcs | $387,000 | – | 13,950 | +100.0% | 0.07% | – |
A309PS | New | DirecTVcs | $213,000 | – | 2,500 | +100.0% | 0.04% | – |
GILD | New | Gilead Sciences Inccs | $207,000 | – | 2,500 | +100.0% | 0.04% | – |
ABEV | New | Ambev SA Sp ADRad | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.