$660 Million is the total value of Kimelman & Baird, LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Exit | Pfizer Inc | $0 | – | -5,933 | -100.0% | -0.03% | – |
VMW | Exit | VMware Inc Cl A | $0 | – | -2,200 | -100.0% | -0.03% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -5,000 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -4,154 | -100.0% | -0.03% | – |
DISCK | Exit | Discovery Communications New S | $0 | – | -7,500 | -100.0% | -0.03% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -15,010 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-22
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.