$657 Million is the total value of Kimelman & Baird, LLC's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc | $32,853,000 | +5.1% | 530,491 | -6.0% | 5.00% | -4.5% |
| FB | Sell | Facebook Inc Cl A | $30,802,000 | +20.5% | 216,836 | -2.4% | 4.69% | +9.5% |
| TFX | Sell | Teleflex Inc | $28,551,000 | +18.7% | 147,374 | -1.2% | 4.35% | +7.8% |
| CMD | Sell | Cantel Medical Corp | $27,926,000 | -1.7% | 348,641 | -3.3% | 4.25% | -10.7% |
| GE | Buy | General Electric Co | $27,047,000 | -4.9% | 907,617 | +0.9% | 4.12% | -13.6% |
| XOM | Sell | Exxon Mobil Corp | $26,955,000 | -11.2% | 328,678 | -2.2% | 4.10% | -19.3% |
| JPM | Sell | JPMorgan Chase & Co | $25,207,000 | +0.7% | 286,969 | -1.1% | 3.84% | -8.6% |
| AMZN | Sell | Amazon.com Inc | $25,110,000 | +14.5% | 28,324 | -3.2% | 3.82% | +4.0% |
| HD | Sell | Home Depot Inc | $22,456,000 | +8.4% | 152,937 | -1.0% | 3.42% | -1.5% |
| WM | Sell | Waste Management Inc | $20,146,000 | +2.1% | 276,270 | -0.7% | 3.07% | -7.2% |
| BAC | Sell | Bank America Corp | $18,524,000 | +5.5% | 785,240 | -1.2% | 2.82% | -4.2% |
| AAPL | Sell | Apple Inc | $18,281,000 | +23.5% | 127,252 | -0.4% | 2.78% | +12.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $15,044,000 | +6.6% | 17,745 | -0.4% | 2.29% | -3.2% |
| DIS | Buy | Disney Walt Co Disney | $14,149,000 | +9.1% | 124,779 | +0.2% | 2.16% | -0.9% |
| STX | Buy | Seagate Technology PLC | $13,745,000 | +20.5% | 299,250 | +0.2% | 2.09% | +9.5% |
| LLY | Sell | Lilly Eli & Co | $13,423,000 | +13.4% | 159,583 | -0.9% | 2.04% | +3.0% |
| UNP | Sell | Union Pacific Corp | $13,400,000 | +1.4% | 126,514 | -0.8% | 2.04% | -7.9% |
| TJX | New | TJX Cos Inc | $13,166,000 | – | 166,495 | +100.0% | 2.00% | – |
| WCN | Sell | Waste Connections Inc | $13,125,000 | +12.0% | 148,780 | -0.3% | 2.00% | +1.7% |
| MTX | Sell | Minerals Technologies Inc | $13,017,000 | -10.5% | 169,938 | -9.7% | 1.98% | -18.6% |
| MA | Sell | MasterCard Incorporated Cl A | $12,284,000 | +8.5% | 109,218 | -0.4% | 1.87% | -1.4% |
| NKE | Sell | Nike Inc Cl B | $11,739,000 | +9.0% | 210,646 | -0.6% | 1.79% | -1.0% |
| MRK | Sell | Merck & Co Inc | $11,454,000 | +7.4% | 180,266 | -0.5% | 1.74% | -2.5% |
| SLB | Sell | Schlumberger Ltd | $10,569,000 | -7.5% | 135,326 | -0.6% | 1.61% | -15.9% |
| DD | Buy | Du Pont E I de Nemours & Co | $10,557,000 | +10.7% | 131,420 | +1.1% | 1.61% | +0.5% |
| SWKS | Sell | Skyworks Solutions Inc | $9,904,000 | +29.5% | 101,083 | -1.3% | 1.51% | +17.5% |
| PNC | New | PNC Financial Services Group I | $9,471,000 | – | 78,765 | +100.0% | 1.44% | – |
| EMR | Buy | Emerson Electric Co | $9,206,000 | +8.3% | 153,785 | +0.8% | 1.40% | -1.6% |
| V | Buy | Visa Inc Cl A | $9,168,000 | +2636.7% | 103,167 | +2300.9% | 1.40% | +2392.9% |
| CAC | Sell | Camden Natl Corp | $9,053,000 | -1.5% | 205,574 | -0.6% | 1.38% | -10.5% |
| DOV | Dover Corp | $8,099,000 | +7.2% | 100,800 | 0.0% | 1.23% | -2.5% | |
| DMRC | Sell | Digimarc Corp | $7,797,000 | -10.0% | 288,778 | -0.1% | 1.19% | -18.2% |
| CVX | Sell | Chevron Corp | $7,322,000 | -9.0% | 68,191 | -0.3% | 1.12% | -17.4% |
| KIM | Buy | Kimco Realty Corpre | $6,706,000 | -12.2% | 303,592 | +0.0% | 1.02% | -20.2% |
| NSC | Sell | Norfolk Southern Corp | $6,293,000 | +3.5% | 56,200 | -0.1% | 0.96% | -6.0% |
| FN | Sell | Fabrinet | $5,964,000 | +1.6% | 141,900 | -2.5% | 0.91% | -7.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $5,837,000 | +7.4% | 7,036 | -0.1% | 0.89% | -2.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $5,835,000 | -0.4% | 110,665 | +2.8% | 0.89% | -9.5% |
| DOW | Buy | Dow Chemical Co | $5,010,000 | +12.9% | 78,847 | +1.7% | 0.76% | +2.6% |
| MTB | M & T Bank Corp | $4,957,000 | -1.1% | 32,034 | 0.0% | 0.76% | -10.1% | |
| MCD | Sell | McDonalds Corp | $4,616,000 | -1.7% | 35,616 | -7.6% | 0.70% | -10.7% |
| HON | Honeywell Intl Inc | $4,487,000 | +7.8% | 35,932 | 0.0% | 0.68% | -2.1% | |
| OXY | Sell | Occidental Petroleum Corp | $4,052,000 | -12.7% | 63,945 | -1.9% | 0.62% | -20.7% |
| PEP | Buy | PepsiCo Inc | $3,914,000 | +9.9% | 34,990 | +2.8% | 0.60% | -0.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,684,000 | -5.4% | 67,748 | +1.6% | 0.56% | -14.1% |
| T | Buy | AT&T Inc | $3,232,000 | -1.9% | 77,797 | +0.4% | 0.49% | -11.0% |
| NUE | Buy | Nucor Corp | $2,741,000 | +0.6% | 45,900 | +0.2% | 0.42% | -8.8% |
| NEE | Nextera Energy Inc | $2,684,000 | +7.4% | 20,907 | 0.0% | 0.41% | -2.4% | |
| Sell | Rowe Price New Horizons Fund Imf | $2,672,000 | +2.5% | 56,028 | -6.9% | 0.41% | -6.9% | |
| PG | Procter And Gamble Co | $2,588,000 | +6.9% | 28,800 | 0.0% | 0.39% | -3.0% | |
| KMB | Buy | Kimberly Clark Corp | $2,197,000 | +16.7% | 16,690 | +1.2% | 0.34% | +6.0% |
| JNJ | Johnson & Johnson | $2,101,000 | +8.1% | 16,867 | 0.0% | 0.32% | -1.8% | |
| ABBV | AbbVie Inc | $1,857,000 | +4.0% | 28,500 | 0.0% | 0.28% | -5.4% | |
| MMM | Sell | 3M Co | $1,784,000 | +6.6% | 9,326 | -0.5% | 0.27% | -3.2% |
| CL | Sell | Colgate Palmolive Co | $1,632,000 | +7.9% | 22,300 | -3.5% | 0.25% | -2.0% |
| KMI | Kinder Morgan Inc | $1,391,000 | +5.0% | 64,000 | 0.0% | 0.21% | -4.5% | |
| MJN | Mead Johnson Nutrition Co | $1,337,000 | +25.9% | 15,010 | 0.0% | 0.20% | +14.6% | |
| FDX | Buy | FedEx Corp | $1,294,000 | +6.8% | 6,633 | +1.9% | 0.20% | -3.0% |
| QCOM | Qualcomm Inc | $1,035,000 | -12.1% | 18,049 | 0.0% | 0.16% | -19.8% | |
| NWVCF | Sell | EnWave Corp | $996,000 | -11.3% | 1,315,500 | -2.1% | 0.15% | -19.1% |
| IP | Sell | International Paper Co | $986,000 | -23.4% | 19,422 | -20.0% | 0.15% | -30.6% |
| FNLC | Sell | First Bancorp Inc ME | $966,000 | -20.8% | 35,467 | -3.8% | 0.15% | -28.3% |
| WRI | Weingarten Realty Investorsre | $919,000 | -6.7% | 27,524 | 0.0% | 0.14% | -15.2% | |
| ABT | Buy | Abbott Laboratories | $914,000 | +16.6% | 20,570 | +0.8% | 0.14% | +6.1% |
| APC | Anadarko Petroleum Corp | $779,000 | -11.1% | 12,558 | 0.0% | 0.12% | -19.0% | |
| ESRX | Express Scripts Holding Co | $744,000 | -4.2% | 11,290 | 0.0% | 0.11% | -13.1% | |
| FMC | FMC Corp | $696,000 | +23.0% | 10,000 | 0.0% | 0.11% | +11.6% | |
| UPS | United Parcel Service Inc Cl B | $687,000 | -6.4% | 6,400 | 0.0% | 0.10% | -14.6% | |
| FMS | Fresenius Med Care AG & Co KGA | $686,000 | -0.1% | 16,280 | 0.0% | 0.10% | -9.6% | |
| KSU | Kansas City Southern | $686,000 | +1.0% | 8,000 | 0.0% | 0.10% | -8.8% | |
| Buy | Capital Income Builder Fundmf | $669,000 | +4.7% | 11,180 | +0.8% | 0.10% | -4.7% | |
| QEP | Sell | QEP Resources Inc | $662,000 | -32.0% | 52,070 | -1.5% | 0.10% | -38.0% |
| GHDX | Buy | Genomic Health Inc | $663,000 | +16.1% | 21,040 | +8.2% | 0.10% | +5.2% |
| EOG | EOG Resources Inc | $654,000 | -3.4% | 6,700 | 0.0% | 0.10% | -12.3% | |
| IDXX | Sell | Idexx Laboratories Inc | $618,000 | +5.5% | 4,000 | -20.0% | 0.09% | -4.1% |
| GRA | Grace W R & Co | $605,000 | +3.1% | 8,680 | 0.0% | 0.09% | -6.1% | |
| AMGN | Amgen Inc | $591,000 | +12.4% | 3,600 | 0.0% | 0.09% | +2.3% | |
| COP | Buy | ConocoPhillips | $576,000 | +61.8% | 11,550 | +62.7% | 0.09% | +46.7% |
| PX | Praxair Inc | $579,000 | +1.2% | 4,880 | 0.0% | 0.09% | -8.3% | |
| TKR | Timken Co | $579,000 | +14.0% | 12,800 | 0.0% | 0.09% | +3.5% | |
| NFLX | Buy | Netflix Inc | $499,000 | +19.7% | 3,375 | +0.1% | 0.08% | +8.6% |
| COST | Buy | Costco Wholesale Corp | $487,000 | +112.7% | 2,906 | +103.1% | 0.07% | +94.7% |
| AMT | American Tower Corpre | $457,000 | +14.8% | 3,763 | 0.0% | 0.07% | +4.5% | |
| CERN | Sell | Cerner Corp | $459,000 | +7.7% | 7,800 | -13.3% | 0.07% | -1.4% |
| LH | Laboratory Corp America Holdin | $430,000 | +11.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| D | Dominion Resources Inc VA New | $403,000 | +1.3% | 5,200 | 0.0% | 0.06% | -9.0% | |
| WMT | Wal-Mart Stores Inc | $396,000 | +4.2% | 5,500 | 0.0% | 0.06% | -6.2% | |
| KWR | Quaker Chem Corp | $395,000 | +2.9% | 3,000 | 0.0% | 0.06% | -6.2% | |
| PHO | PowerShares Water Resourceetf | $390,000 | +5.7% | 15,000 | 0.0% | 0.06% | -4.8% | |
| MO | Buy | Altria Group Inc | $350,000 | +7.0% | 4,900 | +1.2% | 0.05% | -3.6% |
| LCNB | Sell | LCNB Corp | $341,000 | +1.2% | 14,300 | -1.4% | 0.05% | -8.8% |
| DANOY | Danone Sp ADRadr | $341,000 | +7.6% | 25,000 | 0.0% | 0.05% | -1.9% | |
| CELG | Sell | Celgene Corp | $336,000 | +3.7% | 2,700 | -3.6% | 0.05% | -5.6% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $323,000 | +46.8% | 3,000 | +20.0% | 0.05% | +32.4% |
| ZBH | Zimmer Biomet Holdings Inc | $317,000 | +18.3% | 2,600 | 0.0% | 0.05% | +6.7% | |
| KO | Sell | Coca-Cola Co | $318,000 | -5.4% | 7,500 | -7.4% | 0.05% | -14.3% |
| IBM | New | Intl Business Machines | $309,000 | – | 1,776 | +100.0% | 0.05% | – |
| VIAB | Viacom Inc Cl B | $303,000 | +32.9% | 6,500 | 0.0% | 0.05% | +21.1% | |
| GCP | Gcp Applied Technologies Inc | $283,000 | +22.0% | 8,680 | 0.0% | 0.04% | +10.3% | |
| PM | Buy | Philip Morris Intl Inc | $284,000 | +32.1% | 2,515 | +6.8% | 0.04% | +19.4% |
| Advantage Funds Inc Stateg Valmf | $266,000 | +2.7% | 6,682 | 0.0% | 0.04% | -4.7% | ||
| ORLY | O'Reilly Automotive Inc | $270,000 | -2.9% | 1,000 | 0.0% | 0.04% | -12.8% | |
| MHGVY | Buy | Marine Harvest ASA Sp ADRadr | $267,000 | -1.8% | 17,500 | +16.7% | 0.04% | -10.9% |
| TWX | Buy | Time Warner Inc | $260,000 | +7.9% | 2,666 | +6.6% | 0.04% | 0.0% |
| VTR | Ventas Inc | $256,000 | +4.1% | 3,933 | 0.0% | 0.04% | -4.9% | |
| GD | General Dynamics Corp | $244,000 | +8.4% | 1,302 | 0.0% | 0.04% | -2.6% | |
| DE | Deere & Co | $239,000 | +5.3% | 2,200 | 0.0% | 0.04% | -5.3% | |
| SO | Buy | Southern Co | $230,000 | +11.1% | 4,614 | +9.8% | 0.04% | 0.0% |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $229,000 | – | 8,000 | +100.0% | 0.04% | – |
| EPD | Enterprise Products Partners Lmf | $221,000 | +2.3% | 8,000 | 0.0% | 0.03% | -5.6% | |
| HDB | New | HDFC Bank Ltd ADR Reps 3adr | $226,000 | – | 3,000 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF Tretf | $218,000 | +5.3% | 925 | 0.0% | 0.03% | -5.7% | |
| DISCK | Discovery Communications New S | $212,000 | +5.5% | 7,500 | 0.0% | 0.03% | -5.9% | |
| DUK | New | Duke Energy Corp | $209,000 | – | 2,543 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $203,000 | – | 5,933 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc | $206,000 | – | 4,920 | +100.0% | 0.03% | – |
| SE | Sell | Spectra Energy Corp | $203,000 | -50.6% | 5,000 | -50.0% | 0.03% | -55.1% |
| VZ | Buy | Verizon Communications Inc | $203,000 | -5.6% | 4,154 | +3.0% | 0.03% | -13.9% |
| VMW | Sell | VMware Inc Cl A | $203,000 | -19.4% | 2,200 | -31.2% | 0.03% | -26.2% |
| New | Dreyfus Global Real Estate Secmf | $92,000 | – | 10,604 | +100.0% | 0.01% | – | |
| MOSY | Exit | Mosys Inc | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IGNE | Buy | Igene Biotechnology Inc | $2,000 | -60.0% | 9,029,103 | +3.1% | 0.00% | -100.0% |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ESSX | Exit | Essex Rent Corp | $0 | – | -486,954 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -550 | -100.0% | -0.03% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PSIX | Exit | Power Solutions Intl Inc | $0 | – | -72,725 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-17
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.