$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | $7,553,000 | +1.8% | 100,800 | 0.0% | 1.27% | -3.0% | |
| HON | Honeywell Intl Inc | $4,163,000 | -0.6% | 35,932 | 0.0% | 0.70% | -5.2% | |
| JNJ | Johnson & Johnson | $1,943,000 | -2.5% | 16,867 | 0.0% | 0.33% | -6.9% | |
| ABBV | Abbvie Inc | $1,785,000 | -0.7% | 28,500 | 0.0% | 0.30% | -5.4% | |
| KMI | Kinder Morgan Inc | $1,325,000 | -10.5% | 64,000 | 0.0% | 0.22% | -14.6% | |
| IP | International Paper Co | $1,288,000 | +10.6% | 24,278 | 0.0% | 0.22% | +5.4% | |
| WRI | Weingarten Realty Investorsre | $985,000 | -8.2% | 27,524 | 0.0% | 0.16% | -12.7% | |
| APC | Anadarko Petroleum Corp | $876,000 | +10.1% | 12,558 | 0.0% | 0.15% | +5.0% | |
| ESRX | Express Scripts Holding Co | $777,000 | -2.4% | 11,290 | 0.0% | 0.13% | -7.1% | |
| UPS | United Parcel Service Inc Cl B | $734,000 | +4.9% | 6,400 | 0.0% | 0.12% | 0.0% | |
| FMS | Fresenius Med Care AG & Co KGA | $687,000 | -3.6% | 16,280 | 0.0% | 0.12% | -8.0% | |
| GRA | Grace W R & Co | $587,000 | -8.4% | 8,680 | 0.0% | 0.10% | -13.3% | |
| FMC | FMC Corp | $566,000 | +17.2% | 10,000 | 0.0% | 0.10% | +11.8% | |
| FTI | FMC Technologies Inc | $533,000 | +19.8% | 15,000 | 0.0% | 0.09% | +14.1% | |
| AMGN | Amgen Inc | $526,000 | -12.5% | 3,600 | 0.0% | 0.09% | -17.0% | |
| TKR | Timken Co | $508,000 | +12.9% | 12,800 | 0.0% | 0.08% | +7.6% | |
| D | Dominion Resources Inc VA | $398,000 | +3.1% | 5,200 | 0.0% | 0.07% | -1.5% | |
| LCNB | LCNB Corp | $337,000 | +27.7% | 14,500 | 0.0% | 0.06% | +23.9% | |
| KO | Coca-Cola Co | $336,000 | -2.0% | 8,100 | 0.0% | 0.06% | -6.7% | |
| ZBH | Zimmer Holdings Inc | $268,000 | -20.7% | 2,600 | 0.0% | 0.04% | -23.7% | |
| VTR | Ventas Inc | $246,000 | -11.5% | 3,933 | 0.0% | 0.04% | -16.3% | |
| GCP | Gcp Applied Technologies Inc | $232,000 | -5.7% | 8,680 | 0.0% | 0.04% | -9.3% | |
| EPD | Enterprise Products Partners Lmf | $216,000 | -2.3% | 8,000 | 0.0% | 0.04% | -7.7% | |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MOSY | Mosys Inc | $2,000 | -75.0% | 10,500 | 0.0% | 0.00% | -100.0% |
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 | 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.