$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Dreyfus Premier Inv Funds Incmf | $0 | – | -10,433 | -100.0% | -0.02% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -5,933 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan PLC | $0 | – | -885 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,550 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,351 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TRIB | Exit | Trinity Biotech PLC Sp ADRadr | $0 | – | -107,367 | -100.0% | -0.25% | – |
| NVS | Exit | Novartis AG Sp ADRadr | $0 | – | -88,262 | -100.0% | -1.22% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -170,938 | -100.0% | -1.33% | – |
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.