$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.