$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $13,779,000 | +2.8% | 126,514 | 0.0% | 2.09% | +2.3% | |
| DD | Du Pont E I de Nemours & Co | $10,607,000 | +0.5% | 131,420 | 0.0% | 1.61% | -0.1% | |
| EMR | Emerson Electric Co | $9,169,000 | -0.4% | 153,785 | 0.0% | 1.39% | -0.9% | |
| DOV | Dover Corp | $8,086,000 | -0.2% | 100,800 | 0.0% | 1.22% | -0.7% | |
| NSC | Norfolk Southern Corp | $6,840,000 | +8.7% | 56,200 | 0.0% | 1.04% | +8.2% | |
| KIM | Kimco Realty Corpre | $5,571,000 | -16.9% | 303,592 | 0.0% | 0.84% | -17.3% | |
| MCD | McDonalds Corp | $5,455,000 | +18.2% | 35,616 | 0.0% | 0.83% | +17.6% | |
| MTB | M & T Bank Corp | $5,188,000 | +4.7% | 32,034 | 0.0% | 0.79% | +4.1% | |
| DOW | Dow Chemical Co | $4,973,000 | -0.7% | 78,847 | 0.0% | 0.75% | -1.2% | |
| HON | Honeywell Intl Inc | $4,789,000 | +6.7% | 35,932 | 0.0% | 0.73% | +6.3% | |
| PEP | PepsiCo Inc | $4,041,000 | +3.2% | 34,990 | 0.0% | 0.61% | +2.7% | |
| NEE | Nextera Energy Inc | $2,930,000 | +9.2% | 20,907 | 0.0% | 0.44% | +8.6% | |
| NUE | Nucor Corp | $2,656,000 | -3.1% | 45,900 | 0.0% | 0.40% | -3.4% | |
| PG | Procter & Gamble Co | $2,510,000 | -3.0% | 28,800 | 0.0% | 0.38% | -3.6% | |
| JNJ | Johnson & Johnson | $2,231,000 | +6.2% | 16,867 | 0.0% | 0.34% | +5.6% | |
| KMB | Kimberly Clark Corp | $2,155,000 | -1.9% | 16,690 | 0.0% | 0.33% | -2.4% | |
| MMM | 3M Co | $1,942,000 | +8.9% | 9,326 | 0.0% | 0.29% | +8.1% | |
| CL | Colgate Palmolive Co | $1,653,000 | +1.3% | 22,300 | 0.0% | 0.25% | +0.8% | |
| FDX | FedEx Corp | $1,442,000 | +11.4% | 6,633 | 0.0% | 0.22% | +11.2% | |
| KMI | Kinder Morgan Inc | $1,226,000 | -11.9% | 64,000 | 0.0% | 0.19% | -12.3% | |
| IP | International Paper Co | $1,099,000 | +11.5% | 19,422 | 0.0% | 0.17% | +11.3% | |
| ABT | Abbott Laboratories | $1,000,000 | +9.4% | 20,570 | 0.0% | 0.15% | +9.4% | |
| FNLC | First Bancorp Inc ME | $960,000 | -0.6% | 35,467 | 0.0% | 0.14% | -1.4% | |
| WRI | Weingarten Realty Investorsre | $828,000 | -9.9% | 27,524 | 0.0% | 0.12% | -10.7% | |
| FMS | Fresenius Med Care AG & Co KGA | $787,000 | +14.7% | 16,280 | 0.0% | 0.12% | +14.4% | |
| FMC | FMC Corp | $730,000 | +4.9% | 10,000 | 0.0% | 0.11% | +4.7% | |
| ESRX | Express Scripts Holding Co | $721,000 | -3.1% | 11,290 | 0.0% | 0.11% | -3.5% | |
| UPS | United Parcel Service Inc Cl B | $708,000 | +3.1% | 6,400 | 0.0% | 0.11% | +1.9% | |
| GHDX | Genomic Health Inc | $685,000 | +3.3% | 21,040 | 0.0% | 0.10% | +3.0% | |
| PX | Praxair Inc | $647,000 | +11.7% | 4,880 | 0.0% | 0.10% | +11.4% | |
| GRA | Grace W R & Co | $625,000 | +3.3% | 8,680 | 0.0% | 0.10% | +3.3% | |
| AMGN | Amgen Inc | $620,000 | +4.9% | 3,600 | 0.0% | 0.09% | +4.4% | |
| TKR | Timken Co | $592,000 | +2.2% | 12,800 | 0.0% | 0.09% | +2.3% | |
| APC | Anadarko Petroleum Corp | $569,000 | -27.0% | 12,558 | 0.0% | 0.09% | -27.7% | |
| CERN | Cerner Corp | $518,000 | +12.9% | 7,800 | 0.0% | 0.08% | +12.9% | |
| NFLX | Netflix Inc | $504,000 | +1.0% | 3,375 | 0.0% | 0.08% | 0.0% | |
| AMT | American Tower REITre | $498,000 | +9.0% | 3,763 | 0.0% | 0.08% | +7.1% | |
| LH | Laboratory Corp America Holdin | $462,000 | +7.4% | 3,000 | 0.0% | 0.07% | +7.7% | |
| KWR | Quaker Chem Corp | $436,000 | +10.4% | 3,000 | 0.0% | 0.07% | +10.0% | |
| BABA | Alibaba Group Holding Ltd Sp A | $423,000 | +31.0% | 3,000 | 0.0% | 0.06% | +30.6% | |
| WMT | Wal Mart Stores Inc | $416,000 | +5.1% | 5,500 | 0.0% | 0.06% | +5.0% | |
| PHO | PowerShares ETF Trust Water Reetf | $405,000 | +3.8% | 15,000 | 0.0% | 0.06% | +3.4% | |
| D | Dominion Resources Inc VA | $398,000 | -1.2% | 5,200 | 0.0% | 0.06% | -1.6% | |
| DANOY | Danone Sp ADRadr | $375,000 | +10.0% | 25,000 | 0.0% | 0.06% | +9.6% | |
| MO | Altria Group Inc | $365,000 | +4.3% | 4,900 | 0.0% | 0.06% | +3.8% | |
| CELG | Celgene Corp | $351,000 | +4.5% | 2,700 | 0.0% | 0.05% | +3.9% | |
| ZBH | Zimmer Holdings Inc | $334,000 | +5.4% | 2,600 | 0.0% | 0.05% | +6.2% | |
| KO | Coca-Cola Co | $336,000 | +5.7% | 7,500 | 0.0% | 0.05% | +6.2% | |
| PM | Philip Morris Intl Inc | $295,000 | +3.9% | 2,515 | 0.0% | 0.04% | +4.7% | |
| MHGVY | Marine Harvest ASA Sp ADRadr | $299,000 | +12.0% | 17,500 | 0.0% | 0.04% | +9.8% | |
| LCNB | LCNB Corp | $286,000 | -16.1% | 14,300 | 0.0% | 0.04% | -17.3% | |
| TCEHY | Tencent Holdings Ltd ADRadr | $286,000 | +24.9% | 8,000 | 0.0% | 0.04% | +22.9% | |
| DE | Deere & Co | $272,000 | +13.8% | 2,200 | 0.0% | 0.04% | +13.9% | |
| VTR | Ventas Inc | $273,000 | +6.6% | 3,933 | 0.0% | 0.04% | +5.1% | |
| TWX | Time Warner Inc | $268,000 | +3.1% | 2,666 | 0.0% | 0.04% | +2.5% | |
| Advantage Funds Inc Stateg Valmf | $267,000 | +0.4% | 6,682 | 0.0% | 0.04% | -2.4% | ||
| GCP | Gcp Applied Technologies Inc | $265,000 | -6.4% | 8,680 | 0.0% | 0.04% | -7.0% | |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $261,000 | +15.5% | 3,000 | 0.0% | 0.04% | +17.6% | |
| SPY | SPDR S&P 500 ETF TRetf | $224,000 | +2.8% | 925 | 0.0% | 0.03% | +3.0% | |
| SO | Southern Co | $221,000 | -3.9% | 4,614 | 0.0% | 0.03% | -5.7% | |
| EPD | Enterprise Products Partners Lmf | $217,000 | -1.8% | 8,000 | 0.0% | 0.03% | -2.9% | |
| VIAB | Viacom Inc Cl B | $218,000 | -28.1% | 6,500 | 0.0% | 0.03% | -28.3% | |
| DUK | Duke Energy Corp | $213,000 | +1.9% | 2,543 | 0.0% | 0.03% | 0.0% | |
| Dreyfus Premier Inv Funds Incmf | $94,000 | +2.2% | 10,604 | 0.0% | 0.01% | 0.0% | ||
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IGNE | Igene Biotechnology Inc | $2,000 | 0.0% | 9,029,103 | 0.0% | 0.00% | – |
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.