$535 Million is the total value of Kimelman & Baird, LLC's 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $30,078,000 | +10.6% | 946,139 | +8.4% | 5.62% | +9.9% |
| XOM | Buy | Exxon Mobil Corp | $29,668,000 | +10.4% | 354,921 | +3.0% | 5.54% | +9.7% |
| CMD | Buy | Cantel Medical Corp | $28,531,000 | +16.9% | 399,811 | +1.8% | 5.33% | +16.1% |
| FB | Sell | Facebook Inc Cl A | $27,413,000 | +4.9% | 240,253 | -3.8% | 5.12% | +4.2% |
| CPRT | Buy | Copart Inc | $27,072,000 | +9.3% | 664,028 | +1.9% | 5.06% | +8.5% |
| TFX | Buy | Teleflex Inc | $24,432,000 | +21.5% | 155,609 | +1.8% | 4.56% | +20.7% |
| HD | Buy | Home Depot Inc | $22,206,000 | +5.9% | 166,428 | +5.0% | 4.15% | +5.2% |
| JPM | Buy | JPMorgan Chase & Co | $17,496,000 | -1.8% | 295,445 | +9.5% | 3.27% | -2.4% |
| WM | Buy | Waste Management Inc | $17,350,000 | +20.0% | 294,070 | +8.6% | 3.24% | +19.2% |
| AMZN | Buy | Amazon.com Inc | $17,289,000 | +31.4% | 29,124 | +49.6% | 3.23% | +30.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $13,232,000 | +43.2% | 17,344 | +46.0% | 2.47% | +42.2% |
| DIS | Buy | Disney Walt Co Disney | $12,734,000 | -4.8% | 128,218 | +0.7% | 2.38% | -5.4% |
| NKE | Buy | Nike Inc Cl B | $12,561,000 | -0.5% | 204,339 | +1.2% | 2.35% | -1.1% |
| LLY | Buy | Eli Lilly & Co | $11,554,000 | -13.6% | 160,452 | +1.0% | 2.16% | -14.2% |
| BAC | Buy | Bank of America Corporation | $11,396,000 | -12.7% | 842,881 | +8.7% | 2.13% | -13.2% |
| MA | Buy | MasterCard Inc Cl A | $10,768,000 | +5.4% | 113,943 | +8.6% | 2.01% | +4.7% |
| UNP | Union Pacific Corp | $10,383,000 | +1.7% | 130,526 | 0.0% | 1.94% | +1.1% | |
| MRK | Merck & Co Inc | $9,870,000 | +0.2% | 186,539 | 0.0% | 1.84% | -0.5% | |
| MTX | Sell | Minerals Technologies Inc | $9,427,000 | +23.6% | 165,817 | -0.3% | 1.76% | +22.8% |
| STR | Buy | Questar Corp | $9,219,000 | +39.7% | 371,718 | +9.7% | 1.72% | +38.8% |
| KIM | Buy | Kimco Realty Corpre | $9,006,000 | +13.2% | 312,935 | +4.1% | 1.68% | +12.4% |
| EMR | Buy | Emerson Electric Co | $8,366,000 | +13.7% | 153,835 | +0.0% | 1.56% | +13.0% |
| DD | Du Pont E I de Nemours & Co | $8,331,000 | -4.9% | 131,570 | 0.0% | 1.56% | -5.6% | |
| WFC | Buy | Wells Fargo & Co | $8,113,000 | -10.8% | 167,765 | +0.2% | 1.52% | -11.4% |
| SWKS | Buy | Skyworks Solutions Inc | $7,927,000 | +2.1% | 101,752 | +0.7% | 1.48% | +1.4% |
| CVX | Buy | Chevron Corp | $7,163,000 | +9.9% | 75,079 | +3.6% | 1.34% | +9.1% |
| MCD | Sell | McDonalds Corp | $7,057,000 | +6.0% | 56,150 | -0.4% | 1.32% | +5.3% |
| NVS | Buy | Novartis AG Sp ADRadr | $6,824,000 | -7.9% | 94,210 | +9.3% | 1.28% | -8.5% |
| DOV | Sell | Dover Corp | $6,497,000 | -6.9% | 101,000 | -11.3% | 1.21% | -7.5% |
| DMRC | Buy | Digimarc Corp | $6,421,000 | -5.5% | 211,908 | +13.8% | 1.20% | -6.2% |
| CAC | Buy | Camden Natl Corp | $5,798,000 | -0.7% | 138,043 | +4.3% | 1.08% | -1.3% |
| RDSA | Royal Dutch Shell PLC Sp ADR Aadr | $5,497,000 | +5.8% | 113,465 | 0.0% | 1.03% | +5.1% | |
| OXY | Buy | Occidental Petroleum Corp | $5,217,000 | +20.0% | 76,238 | +18.6% | 0.98% | +19.3% |
| SLB | Buy | Schlumberger Ltd | $5,210,000 | +7.4% | 70,649 | +1.5% | 0.97% | +6.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,122,000 | -28.6% | 6,875 | -27.3% | 0.96% | -29.1% |
| NSC | Norfolk Southern Corp | $4,687,000 | -1.6% | 56,300 | 0.0% | 0.88% | -2.1% | |
| BMY | Buy | Bristol Myers Squibb Co | $4,138,000 | -6.5% | 64,775 | +0.7% | 0.77% | -7.1% |
| HON | Honeywell Intl Inc | $4,023,000 | +8.2% | 35,900 | 0.0% | 0.75% | +7.6% | |
| DOW | Dow Chemical Co | $4,010,000 | -1.2% | 78,847 | 0.0% | 0.75% | -1.8% | |
| PG | Buy | Procter & Gamble Co | $3,917,000 | +4.8% | 47,584 | +1.1% | 0.73% | +4.1% |
| PEP | PepsiCo Inc | $3,596,000 | +2.6% | 35,090 | 0.0% | 0.67% | +2.0% | |
| MTB | M & T Bank Corp | $3,334,000 | -8.4% | 30,034 | 0.0% | 0.62% | -8.9% | |
| NUE | Buy | Nucor Corp | $2,938,000 | +57.4% | 62,110 | +34.1% | 0.55% | +56.4% |
| T | Buy | AT&T Inc | $2,679,000 | +14.6% | 68,398 | +0.7% | 0.50% | +13.6% |
| NEE | Nextera Energy Inc | $2,490,000 | +13.9% | 21,044 | 0.0% | 0.46% | +13.1% | |
| Sell | T Rowe Price New Horizons Fundmf | $2,463,000 | -10.8% | 60,478 | -7.0% | 0.46% | -11.4% | |
| AAPL | Buy | Apple Inc | $2,439,000 | +25.5% | 22,375 | +21.2% | 0.46% | +24.6% |
| KMB | Kimberly Clark Corp | $2,251,000 | +5.7% | 16,734 | 0.0% | 0.42% | +5.0% | |
| SPA | Sell | Sparton Corp | $1,912,000 | -11.0% | 106,273 | -1.1% | 0.36% | -11.6% |
| JNJ | Buy | Johnson & Johnson | $1,879,000 | +5.9% | 17,367 | +0.6% | 0.35% | +5.1% |
| MMM | 3M Co | $1,644,000 | +10.6% | 9,868 | 0.0% | 0.31% | +9.6% | |
| ABBV | Abbvie Inc | $1,628,000 | -3.6% | 28,500 | 0.0% | 0.30% | -4.1% | |
| KMI | Kinder Morgan Inc | $1,613,000 | +19.7% | 90,300 | 0.0% | 0.30% | +19.0% | |
| CL | Colgate Palmolive Co | $1,575,000 | +6.0% | 22,300 | 0.0% | 0.29% | +5.4% | |
| MJN | Buy | Mead Johnson Nutrition Co Cl A | $1,297,000 | +10.0% | 15,268 | +2.3% | 0.24% | +9.0% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRadr | $1,275,000 | -0.2% | 109,367 | +0.6% | 0.24% | -0.8% |
| QCOM | Buy | Qualcomm Inc | $1,175,000 | +24.9% | 22,969 | +22.1% | 0.22% | +23.7% |
| FDX | Sell | FedEx Corp | $1,058,000 | -78.2% | 6,500 | -80.0% | 0.20% | -78.3% |
| WRI | Weingarten Realty Investorsre | $1,033,000 | +8.5% | 27,524 | 0.0% | 0.19% | +7.8% | |
| IP | International Paper Co | $996,000 | +8.9% | 24,278 | 0.0% | 0.19% | +8.1% | |
| QEP | Buy | QEP Resources Inc | $893,000 | +10.5% | 63,320 | +5.0% | 0.17% | +9.9% |
| ABT | Abbott Laboratories | $853,000 | -6.9% | 20,400 | 0.0% | 0.16% | -7.6% | |
| FNLC | Sell | First Bancorp Inc ME | $841,000 | -8.3% | 43,119 | -3.8% | 0.16% | -8.7% |
| NWVCF | Buy | Enwave Corp | $788,000 | +1.3% | 1,258,200 | +1.3% | 0.15% | +0.7% |
| ESRX | Express Scripts Holding Co | $776,000 | -21.4% | 11,290 | 0.0% | 0.14% | -22.0% | |
| YUM | New | Yum Brands Inc | $764,000 | – | 9,330 | +100.0% | 0.14% | – |
| FMS | Fresenius Med Care AG & Co KGAadr | $718,000 | +5.4% | 16,280 | 0.0% | 0.13% | +4.7% | |
| STRZA | New | Starz Liberty Cap A | $694,000 | – | 26,350 | +100.0% | 0.13% | – |
| UPS | United Parcel Service Inc Cl B | $688,000 | +9.7% | 6,520 | 0.0% | 0.13% | +9.3% | |
| Buy | Capital Income Builder Fundmf | $644,000 | +3.9% | 11,191 | +0.9% | 0.12% | +2.6% | |
| TOL | Sell | Toll Brothers Inc | $621,000 | -93.4% | 21,050 | -92.6% | 0.12% | -93.5% |
| GRA | Grace W R & Co | $618,000 | -28.5% | 8,680 | 0.0% | 0.12% | -29.0% | |
| APC | Anadarko Petroleum Corp | $585,000 | -4.1% | 12,558 | 0.0% | 0.11% | -5.2% | |
| GHDX | Buy | Genomic Health Inc | $543,000 | -28.1% | 21,940 | +2.3% | 0.10% | -28.9% |
| AMGN | Amgen Inc | $540,000 | -7.5% | 3,600 | 0.0% | 0.10% | -8.2% | |
| WMT | Wal Mart Stores Inc | $519,000 | +11.9% | 7,570 | 0.0% | 0.10% | +11.5% | |
| RLOGQ | Buy | Rand Logistics Inc | $458,000 | -20.6% | 482,496 | +33.8% | 0.09% | -21.1% |
| TKR | Timken Co | $429,000 | +17.2% | 12,800 | 0.0% | 0.08% | +15.9% | |
| FTI | FMC Technologies Inc | $410,000 | -5.7% | 15,000 | 0.0% | 0.08% | -6.1% | |
| DE | Buy | Deere & Co | $408,000 | +78.2% | 5,304 | +76.8% | 0.08% | +76.7% |
| KO | Coca-Cola Co | $399,000 | +8.1% | 8,600 | 0.0% | 0.08% | +8.7% | |
| FMC | FMC Corp | $404,000 | +3.3% | 10,000 | 0.0% | 0.08% | +1.4% | |
| D | Dominion Resources Inc VA | $398,000 | +11.2% | 5,300 | 0.0% | 0.07% | +10.4% | |
| SO | Buy | Southern Co | $358,000 | +73.8% | 6,910 | +56.7% | 0.07% | +71.8% |
| PSIX | Buy | Power Solutions Intl Inc | $348,000 | -22.7% | 25,182 | +2.0% | 0.06% | -23.5% |
| RDN | New | Radian Group Inc | $322,000 | – | 26,000 | +100.0% | 0.06% | – |
| TWX | Sell | Time Warner Inc | $318,000 | -83.1% | 4,390 | -84.9% | 0.06% | -83.3% |
| TWC | Sell | Time Warner Cable Inc | $292,000 | -80.6% | 1,425 | -82.4% | 0.06% | -80.6% |
| MO | Altria Group Inc | $292,000 | +7.7% | 4,655 | 0.0% | 0.06% | +7.8% | |
| KORS | New | Michael Kors Holdings Ltd | $285,000 | – | 5,000 | +100.0% | 0.05% | – |
| COP | Sell | ConocoPhillips | $286,000 | -16.6% | 7,100 | -3.4% | 0.05% | -18.5% |
| ZBH | Sell | Zimmer Holdings Inc | $277,000 | +0.4% | 2,600 | -3.4% | 0.05% | 0.0% |
| DUK | New | Duke Energy Corp | $273,000 | – | 3,390 | +100.0% | 0.05% | – |
| PX | Praxair Inc | $272,000 | +11.5% | 2,380 | 0.0% | 0.05% | +10.9% | |
| BIIB | Biogen Inc | $260,000 | -15.0% | 1,000 | 0.0% | 0.05% | -15.5% | |
| PM | Sell | Philip Morris Intl Inc | $264,000 | -37.4% | 2,695 | -43.8% | 0.05% | -38.0% |
| VTR | Ventas Incre | $248,000 | +11.7% | 3,933 | 0.0% | 0.05% | +9.5% | |
| LCNB | LCNB Corp | $241,000 | -1.6% | 15,000 | 0.0% | 0.04% | -2.2% | |
| BMR | Sell | BioMed Realty Trust Incre | $238,000 | -96.4% | 10,000 | -96.4% | 0.04% | -96.4% |
| GILD | Sell | Gilead Sciences Inc | $230,000 | -9.8% | 2,500 | -0.7% | 0.04% | -10.4% |
| Advantage Funds Inc Stateg Valmf | $218,000 | -1.8% | 6,585 | 0.0% | 0.04% | -2.4% | ||
| AGN | Allergan PLC | $220,000 | -14.4% | 821 | 0.0% | 0.04% | -14.6% | |
| MSFT | New | Microsoft Corp | $215,000 | – | 3,900 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $208,000 | – | 3,842 | +100.0% | 0.04% | – |
| ESSX | Buy | Essex Rent Corp | $196,000 | +90.3% | 785,839 | +24.0% | 0.04% | +94.7% |
| Dreyfus Premier Inv Funds Incmf | $95,000 | +5.6% | 10,433 | 0.0% | 0.02% | +5.9% | ||
| PRST | New | Presstek Inc | $70,000 | – | 151,800 | +100.0% | 0.01% | – |
| MOSY | Mosys Inc | $7,000 | -36.4% | 10,500 | 0.0% | 0.00% | -50.0% | |
| IGNE | Buy | Igene Biotechnology Inc | $6,000 | +50.0% | 9,036,965 | +0.1% | 0.00% | 0.0% |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -4,482 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Prods Partners LPml | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,749 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp | $0 | – | -1,800 | -100.0% | -0.04% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -3,650 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -335,453 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.