$532 Million is the total value of Kimelman & Baird, LLC's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Electric Co | $27,200,000 | – | 873,197 | +100.0% | 5.12% | – |
| XOM | New | Exxon Mobil Corp | $26,866,000 | – | 344,659 | +100.0% | 5.05% | – |
| FB | New | Facebook Inc Cl A | $26,130,000 | – | 249,664 | +100.0% | 4.91% | – |
| CPRT | New | Copart Inc | $24,775,000 | – | 651,804 | +100.0% | 4.66% | – |
| CMD | New | Cantel Medical Corp | $24,405,000 | – | 392,737 | +100.0% | 4.59% | – |
| HD | New | Home Depot Inc | $20,962,000 | – | 158,503 | +100.0% | 3.94% | – |
| TFX | New | Teleflex Inc | $20,103,000 | – | 152,930 | +100.0% | 3.78% | – |
| JPM | New | JPMorgan Chase & Co | $17,809,000 | – | 269,706 | +100.0% | 3.35% | – |
| WM | New | Waste Management Inc | $14,455,000 | – | 270,837 | +100.0% | 2.72% | – |
| LLY | New | Eli Lilly & Co | $13,380,000 | – | 158,797 | +100.0% | 2.52% | – |
| DIS | New | Disney Walt Co Disney | $13,382,000 | – | 127,352 | +100.0% | 2.52% | – |
| AMZN | New | Amazon.com Inc | $13,157,000 | – | 19,466 | +100.0% | 2.47% | – |
| BAC | New | Bank of America Corporation | $13,051,000 | – | 775,471 | +100.0% | 2.45% | – |
| NKE | New | Nike Inc Cl B | $12,621,000 | – | 201,940 | +100.0% | 2.37% | – |
| MA | New | MasterCard Inc Cl A | $10,214,000 | – | 104,910 | +100.0% | 1.92% | – |
| UNP | New | Union Pacific Corp | $10,207,000 | – | 130,526 | +100.0% | 1.92% | – |
| MRK | New | Merck & Co Inc | $9,853,000 | – | 186,539 | +100.0% | 1.85% | – |
| TOL | New | Toll Brothers Inc | $9,433,000 | – | 283,265 | +100.0% | 1.77% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $9,242,000 | – | 11,879 | +100.0% | 1.74% | – |
| CSCO | New | Cisco Systems Inc | $9,110,000 | – | 335,453 | +100.0% | 1.71% | – |
| WFC | New | Wells Fargo & Co | $9,098,000 | – | 167,359 | +100.0% | 1.71% | – |
| DD | New | Du Pont E I de Nemours & Co | $8,762,000 | – | 131,570 | +100.0% | 1.65% | – |
| KIM | New | Kimco Realty Corpre | $7,954,000 | – | 300,592 | +100.0% | 1.50% | – |
| SWKS | New | Skyworks Solutions Inc | $7,762,000 | – | 101,025 | +100.0% | 1.46% | – |
| MTX | New | Minerals Technologies Inc | $7,624,000 | – | 166,244 | +100.0% | 1.43% | – |
| NVS | New | Novartis AG Sp ADRadr | $7,413,000 | – | 86,160 | +100.0% | 1.39% | – |
| EMR | New | Emerson Electric Co | $7,356,000 | – | 153,785 | +100.0% | 1.38% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $7,177,000 | – | 9,458 | +100.0% | 1.35% | – |
| DOV | New | Dover Corp | $6,978,000 | – | 113,813 | +100.0% | 1.31% | – |
| DMRC | New | Digimarc Corp | $6,797,000 | – | 186,163 | +100.0% | 1.28% | – |
| MCD | New | McDonalds Corp | $6,658,000 | – | 56,360 | +100.0% | 1.25% | – |
| STR | New | Questar Corp | $6,599,000 | – | 338,768 | +100.0% | 1.24% | – |
| BMR | New | BioMed Realty Trust Incre | $6,576,000 | – | 277,600 | +100.0% | 1.24% | – |
| CVX | New | Chevron Corp | $6,518,000 | – | 72,459 | +100.0% | 1.23% | – |
| CAC | New | Camden Natl Corp | $5,836,000 | – | 132,364 | +100.0% | 1.10% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $5,195,000 | – | 113,465 | +100.0% | 0.98% | – |
| SLB | New | Schlumberger Ltd | $4,853,000 | – | 69,585 | +100.0% | 0.91% | – |
| FDX | New | FedEx Corp | $4,853,000 | – | 32,575 | +100.0% | 0.91% | – |
| NSC | New | Norfolk Southern Corp | $4,762,000 | – | 56,300 | +100.0% | 0.90% | – |
| BMY | New | Bristol Myers Squibb Co | $4,424,000 | – | 64,313 | +100.0% | 0.83% | – |
| OXY | New | Occidental Petroleum Corp | $4,347,000 | – | 64,302 | +100.0% | 0.82% | – |
| DOW | New | Dow Chemical Co | $4,059,000 | – | 78,847 | +100.0% | 0.76% | – |
| PG | New | Procter & Gamble Co | $3,739,000 | – | 47,084 | +100.0% | 0.70% | – |
| HON | New | Honeywell Intl Inc | $3,718,000 | – | 35,900 | +100.0% | 0.70% | – |
| MTB | New | M & T Bank Corp | $3,640,000 | – | 30,034 | +100.0% | 0.68% | – |
| PEP | New | PepsiCo Inc | $3,506,000 | – | 35,090 | +100.0% | 0.66% | – |
| New | T Rowe Price New Horizons Fundmf | $2,761,000 | – | 65,018 | +100.0% | 0.52% | – | |
| T | New | AT&T Inc | $2,338,000 | – | 67,928 | +100.0% | 0.44% | – |
| NEE | New | Nextera Energy Inc | $2,186,000 | – | 21,044 | +100.0% | 0.41% | – |
| SPA | New | Sparton Corp | $2,148,000 | – | 107,448 | +100.0% | 0.40% | – |
| KMB | New | Kimberly Clark Corp | $2,130,000 | – | 16,734 | +100.0% | 0.40% | – |
| AAPL | New | Apple Inc | $1,944,000 | – | 18,463 | +100.0% | 0.37% | – |
| TWX | New | Time Warner Inc | $1,885,000 | – | 29,155 | +100.0% | 0.35% | – |
| NUE | New | Nucor Corp | $1,867,000 | – | 46,320 | +100.0% | 0.35% | – |
| JNJ | New | Johnson & Johnson | $1,774,000 | – | 17,267 | +100.0% | 0.33% | – |
| ABBV | New | Abbvie Inc | $1,688,000 | – | 28,500 | +100.0% | 0.32% | – |
| TWC | New | Time Warner Cable Inc | $1,503,000 | – | 8,097 | +100.0% | 0.28% | – |
| MMM | New | 3M Co | $1,487,000 | – | 9,868 | +100.0% | 0.28% | – |
| CL | New | Colgate Palmolive Co | $1,486,000 | – | 22,300 | +100.0% | 0.28% | – |
| KMI | New | Kinder Morgan Inc | $1,347,000 | – | 90,300 | +100.0% | 0.25% | – |
| TRIB | New | Trinity Biotech PLC Sp ADRadr | $1,278,000 | – | 108,692 | +100.0% | 0.24% | – |
| MJN | New | Mead Johnson Nutrition Co Cl A | $1,179,000 | – | 14,927 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Holding Co | $987,000 | – | 11,290 | +100.0% | 0.19% | – |
| WRI | New | Weingarten Realty Investorsre | $952,000 | – | 27,524 | +100.0% | 0.18% | – |
| QCOM | New | Qualcomm Inc | $941,000 | – | 18,819 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $916,000 | – | 20,400 | +100.0% | 0.17% | – |
| FNLC | New | First Bancorp Inc ME | $917,000 | – | 44,799 | +100.0% | 0.17% | – |
| IP | New | International Paper Co | $915,000 | – | 24,278 | +100.0% | 0.17% | – |
| GRA | New | Grace W R & Co | $864,000 | – | 8,680 | +100.0% | 0.16% | – |
| QEP | New | QEP Resources Inc | $808,000 | – | 60,320 | +100.0% | 0.15% | – |
| NWVCF | New | Enwave Corp | $778,000 | – | 1,241,700 | +100.0% | 0.15% | – |
| GHDX | New | Genomic Health Inc | $755,000 | – | 21,440 | +100.0% | 0.14% | – |
| FMS | New | Fresenius Med Care AG & Co KGAadr | $681,000 | – | 16,280 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service Inc Cl B | $627,000 | – | 6,520 | +100.0% | 0.12% | – |
| New | Capital Income Builder Fundmf | $620,000 | – | 11,093 | +100.0% | 0.12% | – | |
| APC | New | Anadarko Petroleum Corp | $610,000 | – | 12,558 | +100.0% | 0.12% | – |
| AMGN | New | Amgen Inc | $584,000 | – | 3,600 | +100.0% | 0.11% | – |
| RLOGQ | New | Rand Logistics Inc | $577,000 | – | 360,521 | +100.0% | 0.11% | – |
| WMT | New | Wal Mart Stores Inc | $464,000 | – | 7,570 | +100.0% | 0.09% | – |
| PSIX | New | Power Solutions Intl Inc | $450,000 | – | 24,682 | +100.0% | 0.08% | – |
| FTI | New | FMC Technologies Inc | $435,000 | – | 15,000 | +100.0% | 0.08% | – |
| PM | New | Philip Morris Intl Inc | $422,000 | – | 4,795 | +100.0% | 0.08% | – |
| FMC | New | FMC Corp | $391,000 | – | 10,000 | +100.0% | 0.07% | – |
| TKR | New | Timken Co | $366,000 | – | 12,800 | +100.0% | 0.07% | – |
| KO | New | Coca-Cola Co | $369,000 | – | 8,600 | +100.0% | 0.07% | – |
| D | New | Dominion Resources Inc VA | $358,000 | – | 5,300 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $343,000 | – | 7,350 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Inc | $306,000 | – | 1,000 | +100.0% | 0.06% | – |
| OPHT | New | Ophthotech Corp | $287,000 | – | 3,650 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Inc | $276,000 | – | 2,691 | +100.0% | 0.05% | – |
| MO | New | Altria Group Inc | $271,000 | – | 4,655 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $255,000 | – | 2,517 | +100.0% | 0.05% | – |
| AGN | New | Allergan PLC | $257,000 | – | 821 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $244,000 | – | 2,380 | +100.0% | 0.05% | – |
| LCNB | New | LCNB Corp | $245,000 | – | 15,000 | +100.0% | 0.05% | – |
| CB | New | Chubb Corp | $239,000 | – | 1,800 | +100.0% | 0.04% | – |
| DE | New | Deere & Co | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | Advantage Funds Inc Stateg Valmf | $222,000 | – | 6,585 | +100.0% | 0.04% | – | |
| VTR | New | Ventas Incre | $222,000 | – | 3,933 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $218,000 | – | 6,749 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Prods Partners LPml | $205,000 | – | 8,000 | +100.0% | 0.04% | – |
| SO | New | Southern Co | $206,000 | – | 4,410 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $201,000 | – | 4,482 | +100.0% | 0.04% | – |
| ESSX | New | Essex Rent Corp | $103,000 | – | 633,806 | +100.0% | 0.02% | – |
| New | Dreyfus Premier Inv Funds Incmf | $90,000 | – | 10,433 | +100.0% | 0.02% | – | |
| MOSY | New | Mosys Inc | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| IGNE | New | Igene Biotechnology Inc | $4,000 | – | 9,025,171 | +100.0% | 0.00% | – |
| AVRG | New | Advanced Resources Group Inc | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.