$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX Cos Inc | $13,166,000 | – | 166,495 | +100.0% | 2.00% | – |
| PNC | New | PNC Financial Services Group I | $9,471,000 | – | 78,765 | +100.0% | 1.44% | – |
| IBM | New | Intl Business Machines | $309,000 | – | 1,776 | +100.0% | 0.05% | – |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $229,000 | – | 8,000 | +100.0% | 0.04% | – |
| HDB | New | HDFC Bank Ltd ADR Reps 3adr | $226,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% | – |
| New | Dreyfus Global Real Estate Secmf | $92,000 | – | 10,604 | +100.0% | 0.01% | – |
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.