$596 Million is the total value of Kimelman & Baird, LLC's 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | Waste Connections Inc | $11,722,000 | – | 149,160 | +100.0% | 1.96% | – |
| STX | New | Seagate Technology PLC | $11,404,000 | – | 298,775 | +100.0% | 1.91% | – |
| KSU | New | Kansas City Southern | $679,000 | – | 8,000 | +100.0% | 0.11% | – |
| EOG | New | EOG Resources Inc | $677,000 | – | 6,700 | +100.0% | 0.11% | – |
| IDXX | New | Idexx Laboratories Inc | $586,000 | – | 5,000 | +100.0% | 0.10% | – |
| CERN | New | Cerner Corp | $426,000 | – | 9,000 | +100.0% | 0.07% | – |
| NFLX | New | Netflix Inc | $417,000 | – | 3,370 | +100.0% | 0.07% | – |
| AMT | New | American Tower REITre | $398,000 | – | 3,763 | +100.0% | 0.07% | – |
| LH | New | Laboratory Corp America Holdin | $385,000 | – | 3,000 | +100.0% | 0.06% | – |
| PHO | New | PowerShares ETF Trust Water Reetf | $369,000 | – | 15,000 | +100.0% | 0.06% | – |
| V | New | Visa Inc Cl A | $335,000 | – | 4,297 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corp | $324,000 | – | 2,800 | +100.0% | 0.05% | – |
| DANOY | New | Danone Sp ADRadr | $317,000 | – | 25,000 | +100.0% | 0.05% | – |
| ORLY | New | O'Reilly Automotive Inc | $278,000 | – | 1,000 | +100.0% | 0.05% | – |
| MHGVY | New | Marine Harvest ASA Sp ADRadr | $272,000 | – | 15,000 | +100.0% | 0.05% | – |
| VMW | New | VMware Inc Cl A | $252,000 | – | 3,200 | +100.0% | 0.04% | – |
| VIAB | New | Viacom Inc Cl B | $228,000 | – | 6,500 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $229,000 | – | 1,431 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd Sp A | $220,000 | – | 2,500 | +100.0% | 0.04% | – |
| DISCK | New | Discovery Communications New S | $201,000 | – | 7,500 | +100.0% | 0.03% | – |
| REGN | New | Regeneron Pharmaceuticals | $202,000 | – | 550 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 26 | Q2 2024 | 7.3% |
| COPART INC | 26 | Q2 2024 | 5.8% |
| TELEFLEX INCORPORATED | 26 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 4.3% |
| HOME DEPOT INC | 26 | Q2 2024 | 4.1% |
| WASTE MGMT INC DEL | 26 | Q2 2024 | 4.1% |
| Bank of America Corporation | 26 | Q2 2024 | 3.3% |
| Union Pacific Corp | 26 | Q2 2024 | 3.0% |
| APPLE INC | 26 | Q2 2024 | 5.4% |
| Disney Walt Co Disney | 26 | Q2 2024 | 2.6% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 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 |
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.