$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | $8,099,000 | +7.2% | 100,800 | 0.0% | 1.23% | -2.5% | |
| MTB | M & T Bank Corp | $4,957,000 | -1.1% | 32,034 | 0.0% | 0.76% | -10.1% | |
| HON | Honeywell Intl Inc | $4,487,000 | +7.8% | 35,932 | 0.0% | 0.68% | -2.1% | |
| NEE | Nextera Energy Inc | $2,684,000 | +7.4% | 20,907 | 0.0% | 0.41% | -2.4% | |
| PG | Procter And Gamble Co | $2,588,000 | +6.9% | 28,800 | 0.0% | 0.39% | -3.0% | |
| 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% | |
| 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% | |
| QCOM | Qualcomm Inc | $1,035,000 | -12.1% | 18,049 | 0.0% | 0.16% | -19.8% | |
| WRI | Weingarten Realty Investorsre | $919,000 | -6.7% | 27,524 | 0.0% | 0.14% | -15.2% | |
| 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% | |
| EOG | EOG Resources Inc | $654,000 | -3.4% | 6,700 | 0.0% | 0.10% | -12.3% | |
| 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% | |
| 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% | |
| AMT | American Tower Corpre | $457,000 | +14.8% | 3,763 | 0.0% | 0.07% | +4.5% | |
| 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% | |
| DANOY | Danone Sp ADRadr | $341,000 | +7.6% | 25,000 | 0.0% | 0.05% | -1.9% | |
| ZBH | Zimmer Biomet Holdings Inc | $317,000 | +18.3% | 2,600 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | Enterprise Products Partners Lmf | $221,000 | +2.3% | 8,000 | 0.0% | 0.03% | -5.6% | |
| 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% | |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.