$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $32,267,000 | +8.8% | 344,223 | -3.0% | 5.90% | +6.4% |
| CPRT | Sell | Copart Inc | $31,176,000 | +15.2% | 636,113 | -4.2% | 5.70% | +12.7% |
| GE | Sell | General Electric Co | $28,359,000 | -5.7% | 900,843 | -4.8% | 5.18% | -7.7% |
| CMD | Sell | Cantel Medical Corp | $25,589,000 | -10.3% | 372,311 | -6.9% | 4.68% | -12.3% |
| TFX | Sell | Teleflex Inc | $25,140,000 | +2.9% | 141,784 | -8.9% | 4.60% | +0.7% |
| FB | Sell | Facebook Inc Cl A | $24,910,000 | -9.1% | 217,975 | -9.3% | 4.55% | -11.1% |
| HD | Sell | Home Depot Inc | $19,187,000 | -13.6% | 150,259 | -9.7% | 3.51% | -15.5% |
| WM | Sell | Waste Management Inc | $18,209,000 | +5.0% | 274,775 | -6.6% | 3.33% | +2.7% |
| JPM | Sell | JPMorgan Chase & Co | $18,101,000 | +3.5% | 291,301 | -1.4% | 3.31% | +1.3% |
| UNP | Sell | Union Pacific Corp | $11,281,000 | +8.6% | 129,300 | -0.9% | 2.06% | +6.3% |
| BAC | Sell | Bank of America Corporation | $10,398,000 | -8.8% | 783,588 | -7.0% | 1.90% | -10.7% |
| KIM | Sell | Kimco Realty Corpre | $9,401,000 | +4.4% | 299,592 | -4.3% | 1.72% | +2.1% |
| MA | Sell | MasterCard Inc Cl A | $9,324,000 | -13.4% | 105,884 | -7.1% | 1.70% | -15.3% |
| STR | Sell | Questar Corp | $8,601,000 | -6.7% | 339,008 | -8.8% | 1.57% | -8.7% |
| CVX | Sell | Chevron Corp | $7,550,000 | +5.4% | 72,021 | -4.1% | 1.38% | +3.1% |
| NVS | Sell | Novartis AG Sp ADRadr | $7,262,000 | +6.4% | 88,012 | -6.6% | 1.33% | +4.1% |
| DOV | Sell | Dover Corp | $6,987,000 | +7.5% | 100,800 | -0.2% | 1.28% | +5.2% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $6,127,000 | +11.5% | 110,965 | -2.2% | 1.12% | +9.1% |
| MCD | Sell | McDonalds Corp | $5,108,000 | -27.6% | 42,450 | -24.4% | 0.93% | -29.1% |
| OXY | Sell | Occidental Petroleum Corp | $4,815,000 | -7.7% | 63,718 | -16.4% | 0.88% | -9.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $4,756,000 | -7.1% | 6,870 | -0.1% | 0.87% | -9.2% |
| NEE | Sell | Nextera Energy Inc | $2,731,000 | +9.7% | 20,940 | -0.5% | 0.50% | +7.3% |
| Sell | T Rowe Price New Horizons Fundmf | $2,579,000 | +4.7% | 60,228 | -0.4% | 0.47% | +2.4% | |
| PG | Sell | Procter & Gamble Co | $2,523,000 | -35.6% | 29,800 | -37.4% | 0.46% | -37.0% |
| KMB | Sell | Kimberly Clark Corp | $2,295,000 | +2.0% | 16,690 | -0.3% | 0.42% | -0.5% |
| NUE | Sell | Nucor Corp | $2,268,000 | -22.8% | 45,910 | -26.1% | 0.42% | -24.4% |
| TRIB | Sell | Trinity Biotech PLC Sp ADRadr | $1,224,000 | -4.0% | 107,967 | -1.3% | 0.22% | -5.9% |
| KMI | Sell | Kinder Morgan Inc | $1,198,000 | -25.7% | 64,000 | -29.1% | 0.22% | -27.2% |
| QEP | Sell | QEP Resources Inc | $1,067,000 | +19.5% | 60,520 | -4.4% | 0.20% | +16.8% |
| QCOM | Sell | Qualcomm Inc | $1,022,000 | -13.0% | 19,068 | -17.0% | 0.19% | -14.6% |
| NWVCF | Sell | Enwave Corp | $896,000 | +13.7% | 1,251,400 | -0.5% | 0.16% | +11.6% |
| FNLC | Sell | First Bancorp Inc ME | $843,000 | +0.2% | 39,149 | -9.2% | 0.15% | -1.9% |
| GHDX | Sell | Genomic Health Inc | $555,000 | +2.2% | 21,440 | -2.3% | 0.10% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $480,000 | -7.5% | 6,570 | -13.2% | 0.09% | -9.3% |
| D | Sell | Dominion Resources Inc VA | $405,000 | +1.8% | 5,200 | -1.9% | 0.07% | 0.0% |
| KO | Sell | Coca-Cola Co | $367,000 | -8.0% | 8,100 | -5.8% | 0.07% | -10.7% |
| SO | Sell | Southern Co | $248,000 | -30.7% | 4,612 | -33.3% | 0.04% | -32.8% |
| LCNB | Sell | LCNB Corp | $229,000 | -5.0% | 14,500 | -3.3% | 0.04% | -6.7% |
| DE | Sell | Deere & Co | $219,000 | -46.3% | 2,708 | -48.9% | 0.04% | -47.4% |
| TWX | Sell | Time Warner Inc | $210,000 | -34.0% | 2,856 | -34.9% | 0.04% | -35.6% |
| ESSX | Sell | Essex Rent Corp | $137,000 | -30.1% | 597,514 | -24.0% | 0.02% | -32.4% |
| IGNE | Sell | Igene Biotechnology Inc | $5,000 | -16.7% | 9,029,103 | -0.1% | 0.00% | 0.0% |
| PRST | Exit | Presstek Inc | $0 | – | -151,800 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,900 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan PLC | $0 | – | -821 | -100.0% | -0.04% | – |
| BMR | Exit | BioMed Realty Trust Incre | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -1,425 | -100.0% | -0.06% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -26,000 | -100.0% | -0.06% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -482,496 | -100.0% | -0.09% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -21,050 | -100.0% | -0.12% | – |
| STRZA | Exit | Starz Liberty Cap A | $0 | – | -26,350 | -100.0% | -0.13% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -9,330 | -100.0% | -0.14% | – |
| SPA | Exit | Sparton Corp | $0 | – | -106,273 | -100.0% | -0.36% | – |
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.