$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOSY | Exit | Mosys Inc | $0 | – | -10,500 | -100.0% | 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.