$547 Million is the total value of Kimelman & Baird, LLC's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $20,852,000 | +20.6% | 29,139 | +0.1% | 3.81% | +18.0% |
| LLY | Buy | Eli Lilly & Co | $12,658,000 | +9.6% | 160,740 | +0.2% | 2.31% | +7.2% |
| DIS | Buy | Disney Walt Co Disney | $12,612,000 | -1.0% | 128,925 | +0.6% | 2.30% | -3.1% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $12,236,000 | -7.5% | 17,393 | +0.3% | 2.24% | -9.5% |
| AAPL | Buy | Apple Inc | $11,871,000 | +386.7% | 124,177 | +455.0% | 2.17% | +375.9% |
| NKE | Buy | Nike Inc Cl B | $11,293,000 | -10.1% | 204,581 | +0.1% | 2.06% | -12.0% |
| SLB | Buy | Schlumberger Ltd | $10,228,000 | +96.3% | 129,334 | +83.1% | 1.87% | +92.2% |
| MTX | Buy | Minerals Technologies Inc | $9,691,000 | +2.8% | 170,617 | +2.9% | 1.77% | +0.6% |
| WFC | Buy | Wells Fargo & Co | $8,084,000 | -0.4% | 170,794 | +1.8% | 1.48% | -2.5% |
| SWKS | Buy | Skyworks Solutions Inc | $7,814,000 | -1.4% | 123,483 | +21.4% | 1.43% | -3.6% |
| DMRC | Buy | Digimarc Corp | $6,997,000 | +9.0% | 218,938 | +3.3% | 1.28% | +6.7% |
| BMY | Buy | Bristol Myers Squibb Co | $4,765,000 | +15.2% | 64,777 | +0.0% | 0.87% | +12.7% |
| HON | Buy | Honeywell Intl Inc | $4,180,000 | +3.9% | 35,932 | +0.1% | 0.76% | +1.6% |
| T | Buy | AT&T Inc | $2,976,000 | +11.1% | 68,880 | +0.7% | 0.54% | +8.8% |
| PSIX | Buy | Power Solutions Intl Inc | $2,928,000 | +741.4% | 164,008 | +551.3% | 0.54% | +723.1% |
| MJN | Buy | Mead Johnson Nutrition Co Cl A | $1,385,000 | +6.8% | 15,269 | +0.0% | 0.25% | +4.5% |
| Buy | Capital Income Builder Fundmf | $664,000 | +3.1% | 11,289 | +0.9% | 0.12% | +0.8% | |
| MO | Buy | Altria Group Inc | $347,000 | +18.8% | 5,038 | +8.2% | 0.06% | +14.5% |
| COP | Buy | ConocoPhillips | $320,000 | +11.9% | 7,350 | +3.5% | 0.06% | +9.4% |
| DUK | Buy | Duke Energy Corp | $296,000 | +8.4% | 3,454 | +1.9% | 0.05% | +5.9% |
| PM | Buy | Philip Morris Intl Inc | $280,000 | +6.1% | 2,748 | +2.0% | 0.05% | +4.1% |
| VZ | Buy | Verizon Communications Inc | $239,000 | +14.9% | 4,287 | +11.6% | 0.04% | +12.8% |
| GCP | New | Gcp Applied Technologies Inc | $226,000 | – | 8,680 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $216,000 | – | 6,133 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $213,000 | -7.4% | 2,550 | +2.0% | 0.04% | -9.3% |
| GD | New | General Dynamics Corp | $209,000 | – | 1,502 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $207,000 | – | 4,557 | +100.0% | 0.04% | – |
| AMT | New | American Tower REITre | $201,000 | – | 1,774 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.