$548 Million is the total value of Kimelman & Baird, LLC's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $30,806,000 | -8.3% | 362,422 | -0.2% | 5.62% | -7.2% |
| FB | Sell | Facebook Inc Cl Acs | $28,872,000 | +4.1% | 351,175 | -1.2% | 5.26% | +5.3% |
| CPRT | Sell | Copart Inccs | $25,915,000 | +2.4% | 689,791 | -0.5% | 4.73% | +3.6% |
| CMD | Sell | Cantel Medical Corpcs | $24,146,000 | +7.3% | 508,342 | -2.3% | 4.40% | +8.5% |
| GE | Sell | General Electric Cocs | $22,522,000 | -2.2% | 907,774 | -0.4% | 4.11% | -1.1% |
| TFX | Sell | Teleflex Inccs | $19,293,000 | +4.3% | 159,670 | -0.9% | 3.52% | +5.5% |
| JPM | Sell | JPMorgan Chase & Cocs | $17,786,000 | -3.8% | 293,600 | -0.6% | 3.24% | -2.6% |
| HD | Sell | Home Depot Inccs | $17,716,000 | +1.3% | 155,940 | -6.4% | 3.23% | +2.5% |
| WM | Sell | Waste Management Inccs | $15,795,000 | -6.8% | 291,265 | -11.8% | 2.88% | -5.7% |
| UNP | Union Pacific Corpcs | $14,399,000 | -9.1% | 132,942 | 0.0% | 2.63% | -8.0% | |
| BAC | Sell | Bank of America Corporationcs | $12,018,000 | -14.3% | 780,886 | -0.4% | 2.19% | -13.3% |
| LLY | Buy | Eli Lilly & Cocs | $11,800,000 | +5.3% | 162,427 | +0.0% | 2.15% | +6.6% |
| TOL | Sell | Toll Brothers Inccs | $11,727,000 | +14.6% | 298,090 | -0.2% | 2.14% | +15.9% |
| RDSA | Royal Dutch Shell PLC Sp ADR Aad | $11,677,000 | -10.9% | 195,765 | 0.0% | 2.13% | -9.8% | |
| QCOM | Sell | Qualcomm Inccs | $11,231,000 | -8.8% | 161,969 | -2.3% | 2.05% | -7.7% |
| MTX | Sell | Minerals Technologies Inccs | $10,742,000 | +5.0% | 146,955 | -0.3% | 1.96% | +6.2% |
| MRK | Merck & Co Inccs | $10,499,000 | +1.2% | 182,661 | 0.0% | 1.92% | +2.4% | |
| DD | Du Pont E I de Nemours & Cocs | $9,425,000 | -3.3% | 131,870 | 0.0% | 1.72% | -2.2% | |
| STR | Sell | Questar Corpcs | $8,763,000 | -6.0% | 367,268 | -0.4% | 1.60% | -4.9% |
| EMR | Emerson Electric Cocs | $8,710,000 | -8.3% | 153,835 | 0.0% | 1.59% | -7.2% | |
| DE | Sell | Deere & Cocs | $8,398,000 | -3.1% | 95,770 | -2.2% | 1.53% | -1.9% |
| CVX | Sell | Chevron Corpcs | $8,324,000 | -6.5% | 79,287 | -0.1% | 1.52% | -5.4% |
| DIS | Disney Walt Co Disneycs | $8,279,000 | +11.4% | 78,932 | 0.0% | 1.51% | +12.7% | |
| DOV | Sell | Dover Corpcs | $8,255,000 | -3.8% | 119,428 | -0.2% | 1.50% | -2.7% |
| GOOGL | Sell | Google Inc Cl Acs | $7,238,000 | +3.8% | 13,048 | -0.7% | 1.32% | +5.0% |
| MCD | Sell | McDonalds Corpcs | $7,186,000 | +2.9% | 73,750 | -1.1% | 1.31% | +4.1% |
| STRZA | Sell | Starz Liberty Cap Acs | $7,105,000 | +14.5% | 206,474 | -1.1% | 1.30% | +15.9% |
| NVS | Novartis AG Sp ADRad | $7,026,000 | +6.4% | 71,250 | 0.0% | 1.28% | +7.6% | |
| OXY | Buy | Occidental Petroleum Corpcs | $6,791,000 | -9.4% | 93,028 | +0.1% | 1.24% | -8.3% |
| YUM | Sell | Yum Brands Inccs | $6,701,000 | +4.8% | 85,130 | -3.0% | 1.22% | +6.0% |
| AMZN | Sell | Amazon.com Inccs | $6,683,000 | +18.9% | 17,960 | -0.9% | 1.22% | +20.3% |
| GOOG | Sell | Google Inc Cl Ccs | $6,495,000 | +2.3% | 11,853 | -1.7% | 1.18% | +3.5% |
| ORCL | Sell | Oracle Corpcs | $6,353,000 | -4.2% | 147,235 | -0.1% | 1.16% | -3.0% |
| MA | Sell | MasterCard Inc Cl Acs | $6,019,000 | +0.1% | 69,675 | -0.2% | 1.10% | +1.3% |
| NSC | Sell | Norfolk Southern Corpcs | $5,974,000 | -6.3% | 58,048 | -0.2% | 1.09% | -5.2% |
| CAC | Buy | Camden Natl Corpcs | $5,307,000 | +456.9% | 133,255 | +457.0% | 0.97% | +462.8% |
| CSCO | Buy | Cisco Systems Inccs | $4,970,000 | +1979.5% | 180,550 | +1999.4% | 0.91% | +2007.0% |
| BMR | Sell | BioMed Realty Trust Incre | $4,841,000 | -24.5% | 213,624 | -28.2% | 0.88% | -23.5% |
| DOW | Dow Chemical Cocs | $4,820,000 | +5.2% | 100,462 | 0.0% | 0.88% | +6.4% | |
| KIM | Sell | Kimco Realty Corpre | $4,382,000 | -39.9% | 163,216 | -43.7% | 0.80% | -39.2% |
| KMI | Sell | Kinder Morgan Inccs | $4,294,000 | -0.9% | 102,106 | -0.3% | 0.78% | +0.3% |
| PG | Procter & Gamble Cocs | $4,268,000 | -10.0% | 52,083 | 0.0% | 0.78% | -9.0% | |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,115,000 | +9.1% | 63,789 | -0.1% | 0.75% | +10.3% |
| MTB | M & T Bank Corpcs | $3,925,000 | +1.1% | 30,908 | 0.0% | 0.72% | +2.3% | |
| HON | Sell | Honeywell Intl Inccs | $3,745,000 | +3.8% | 35,900 | -0.6% | 0.68% | +5.1% |
| SPA | Sell | Sparton Corpcs | $3,718,000 | -13.8% | 151,770 | -0.3% | 0.68% | -12.7% |
| PSIX | Sell | Power Solutions Intl Inccs | $3,651,000 | +24.1% | 56,792 | -0.4% | 0.67% | +25.7% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRad | $3,439,000 | +45.6% | 178,642 | +32.4% | 0.63% | +47.2% |
| PEP | PepsiCo Inccs | $3,346,000 | +1.1% | 34,990 | 0.0% | 0.61% | +2.3% | |
| NUE | Sell | Nucor Corpcs | $3,218,000 | -52.2% | 67,710 | -50.7% | 0.59% | -51.7% |
| TWX | Sell | Time Warner Inccs | $3,020,000 | -1.9% | 35,767 | -0.7% | 0.55% | -0.7% |
| RLOGQ | Sell | Rand Logistics Inccs | $2,863,000 | -18.3% | 880,971 | -0.7% | 0.52% | -17.4% |
| AAPL | Apple Inccs | $2,757,000 | +12.7% | 22,155 | 0.0% | 0.50% | +14.1% | |
| T | Buy | AT&T Inccs | $2,564,000 | -2.6% | 78,528 | +0.2% | 0.47% | -1.5% |
| BDE | Sell | Black Diamond Inccs | $2,272,000 | +6.4% | 240,470 | -1.5% | 0.41% | +7.5% |
| NEE | Nextera Energy Inccs | $2,175,000 | -2.1% | 20,900 | 0.0% | 0.40% | -0.8% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,952,000 | -8.5% | 19,402 | -4.9% | 0.36% | -7.3% |
| KMB | Kimberly Clark Corpcs | $1,892,000 | -7.3% | 17,667 | 0.0% | 0.34% | -6.2% | |
| CP | Canadian Pacific Railway Ltdcs | $1,845,000 | -5.2% | 10,100 | 0.0% | 0.34% | -4.3% | |
| ABBV | Abbvie Inccs | $1,780,000 | -10.6% | 30,402 | 0.0% | 0.32% | -9.5% | |
| QEP | Sell | QEP Resources Inccs | $1,675,000 | +1.4% | 80,320 | -1.7% | 0.30% | +2.3% |
| MMM | Buy | 3M Cocs | $1,628,000 | +1.1% | 9,868 | +0.7% | 0.30% | +2.4% |
| MJN | Mead Johnson Nutrition Co Cl Acs | $1,623,000 | 0.0% | 16,141 | 0.0% | 0.30% | +1.0% | |
| CL | Sell | Colgate Palmolive Cocs | $1,546,000 | -1.2% | 22,300 | -1.3% | 0.28% | 0.0% |
| TWC | Sell | Time Warner Cable Inccs | $1,446,000 | -2.0% | 9,645 | -0.6% | 0.26% | -0.8% |
| ESSX | Sell | Essex Rent Corpcs | $1,439,000 | -0.1% | 1,089,851 | -0.1% | 0.26% | +0.8% |
| IP | International Paper Cocs | $1,347,000 | +3.5% | 24,278 | 0.0% | 0.25% | +5.1% | |
| NOV | Sell | National Oilwell Varco Inccs | $1,274,000 | -25.1% | 25,485 | -1.7% | 0.23% | -24.2% |
| NWVCF | Buy | Enwave Corpcs | $1,039,000 | -16.7% | 1,222,900 | +1.4% | 0.19% | -16.0% |
| ABT | Abbott Laboratoriescs | $1,019,000 | +2.9% | 22,000 | 0.0% | 0.19% | +4.5% | |
| APC | Anadarko Petroleum Corpcs | $999,000 | +0.4% | 12,058 | 0.0% | 0.18% | +1.7% | |
| WRI | Weingarten Realty Investorsre | $990,000 | +3.0% | 27,524 | 0.0% | 0.18% | +4.6% | |
| ESRX | Express Scripts Holding Cocs | $980,000 | +2.5% | 11,290 | 0.0% | 0.18% | +4.1% | |
| GHDX | Genomic Health Inccs | $975,000 | -4.4% | 31,900 | 0.0% | 0.18% | -3.3% | |
| Sell | T Rowe Price New Horizons Fundmf | $896,000 | +5.9% | 19,230 | -0.5% | 0.16% | +7.2% | |
| UPS | United Parcel Service Inc Cl Bcs | $755,000 | -12.8% | 7,790 | 0.0% | 0.14% | -11.5% | |
| TKR | Timken Cocs | $670,000 | -1.3% | 15,900 | 0.0% | 0.12% | 0.0% | |
| Buy | Capital Income Builder Fundmf | $642,000 | +0.6% | 10,803 | +0.8% | 0.12% | +1.7% | |
| WMT | Wal Mart Stores Inccs | $617,000 | -4.3% | 7,500 | 0.0% | 0.11% | -2.6% | |
| COP | ConocoPhillipscs | $580,000 | -9.8% | 9,316 | 0.0% | 0.11% | -8.6% | |
| SWN | Southwestern Energy Cocs | $557,000 | -15.0% | 24,000 | 0.0% | 0.10% | -13.6% | |
| AXP | Sell | American Express Cocs | $510,000 | -18.8% | 6,525 | -3.4% | 0.09% | -17.7% |
| AMGN | Amgen Inccs | $480,000 | +0.4% | 3,000 | 0.0% | 0.09% | +2.3% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $476,000 | -3.8% | 3,300 | 0.0% | 0.09% | -2.2% | |
| RDN | Radian Group Inccs | $437,000 | +0.5% | 26,000 | 0.0% | 0.08% | +2.6% | |
| CAT | Caterpillar Inccs | $404,000 | -12.6% | 5,047 | 0.0% | 0.07% | -10.8% | |
| DUK | Buy | Duke Energy Corpcs | $402,000 | -5.9% | 5,237 | +2.6% | 0.07% | -5.2% |
| PSX | Phillips 66cs | $396,000 | +9.7% | 5,040 | 0.0% | 0.07% | +10.8% | |
| PFE | Pfizer Inccs | $384,000 | +11.6% | 11,030 | 0.0% | 0.07% | +12.9% | |
| VZ | Sell | Verizon Communications Inccs | $373,000 | +1.6% | 7,678 | -2.0% | 0.07% | +3.0% |
| D | Dominion Resources Inc VAcs | $369,000 | -7.8% | 5,200 | 0.0% | 0.07% | -6.9% | |
| SLB | Buy | Schlumberger Ltdcs | $345,000 | +0.9% | 4,130 | +3.2% | 0.06% | +1.6% |
| KORS | Michael Kors Holdings Ltdcs | $329,000 | -12.3% | 5,000 | 0.0% | 0.06% | -11.8% | |
| ZBH | Zimmer Holdings Inccs | $316,000 | +3.6% | 2,691 | 0.0% | 0.06% | +5.5% | |
| SO | Southern Cocs | $306,000 | -9.7% | 6,910 | 0.0% | 0.06% | -8.2% | |
| UGI | UGI Corpcs | $293,000 | -14.3% | 9,000 | 0.0% | 0.05% | -14.5% | |
| VTR | Ventas Incre | $287,000 | +1.8% | 3,933 | 0.0% | 0.05% | +2.0% | |
| PX | Praxair Inccs | $280,000 | -7.0% | 2,320 | 0.0% | 0.05% | -5.6% | |
| SE | Spectra Energy Corpcs | $272,000 | 0.0% | 7,500 | 0.0% | 0.05% | +2.0% | |
| CYT | Cytec Industries Inccs | $270,000 | +16.9% | 5,000 | 0.0% | 0.05% | +16.7% | |
| EPD | Enterprise Prods Partners LPml | $263,000 | -9.0% | 8,000 | 0.0% | 0.05% | -7.7% | |
| BK | Bank of New York Mellon Corpcs | $260,000 | -0.8% | 6,464 | 0.0% | 0.05% | 0.0% | |
| GILD | Gilead Sciences Inccs | $245,000 | +3.8% | 2,500 | 0.0% | 0.04% | +4.7% | |
| Advantage Funds Inc Stateg Valmf | $233,000 | +1.7% | 5,759 | 0.0% | 0.04% | +2.4% | ||
| B108PS | New | Actavis PLCcs | $219,000 | – | 736 | +100.0% | 0.04% | – |
| A309PS | DirecTVcs | $213,000 | -1.8% | 2,500 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRui | $212,000 | +0.5% | 1,025 | 0.0% | 0.04% | +2.6% | |
| TMST | Timkensteel Corpcs | $210,000 | -28.6% | 7,950 | 0.0% | 0.04% | -28.3% | |
| STJ | St Jude Med Inccs | $208,000 | +0.5% | 3,182 | 0.0% | 0.04% | +2.7% | |
| CB | Chubb Corpcs | $203,000 | -1.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| GD | General Dynamics Corpcs | $204,000 | -1.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CRC | Sell | California Resources Corpcs | $124,000 | -42.9% | 16,264 | -58.7% | 0.02% | -41.0% |
| KERX | Keryx Biopharmaceuticals Inccs | $127,000 | -9.9% | 10,000 | 0.0% | 0.02% | -8.0% | |
| Dreyfus Premier Inv Funds Incmf | $96,000 | +4.3% | 10,132 | 0.0% | 0.02% | +5.9% | ||
| PRST | Presstek Inccs | $70,000 | 0.0% | 151,800 | 0.0% | 0.01% | 0.0% | |
| AVRG | Advanced Resources Group Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AGN | Exit | Allergan Inccs | $0 | – | -2,000 | -100.0% | -0.08% | – |
| STAR | Exit | iStar Financial Incre | $0 | – | -62,490 | -100.0% | -0.15% | – |
| IRBT | Exit | iRobot Corpcs | $0 | – | -47,940 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.