Kimelman & Baird, LLC - Q2 2017 holdings

$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%
126,5140.0%2.09%
+2.3%
DD  Du Pont E I de Nemours & Co$10,607,000
+0.5%
131,4200.0%1.61%
-0.1%
EMR  Emerson Electric Co$9,169,000
-0.4%
153,7850.0%1.39%
-0.9%
DOV  Dover Corp$8,086,000
-0.2%
100,8000.0%1.22%
-0.7%
NSC  Norfolk Southern Corp$6,840,000
+8.7%
56,2000.0%1.04%
+8.2%
KIM  Kimco Realty Corpre$5,571,000
-16.9%
303,5920.0%0.84%
-17.3%
MCD  McDonalds Corp$5,455,000
+18.2%
35,6160.0%0.83%
+17.6%
MTB  M & T Bank Corp$5,188,000
+4.7%
32,0340.0%0.79%
+4.1%
DOW  Dow Chemical Co$4,973,000
-0.7%
78,8470.0%0.75%
-1.2%
HON  Honeywell Intl Inc$4,789,000
+6.7%
35,9320.0%0.73%
+6.3%
PEP  PepsiCo Inc$4,041,000
+3.2%
34,9900.0%0.61%
+2.7%
NEE  Nextera Energy Inc$2,930,000
+9.2%
20,9070.0%0.44%
+8.6%
NUE  Nucor Corp$2,656,000
-3.1%
45,9000.0%0.40%
-3.4%
PG  Procter & Gamble Co$2,510,000
-3.0%
28,8000.0%0.38%
-3.6%
JNJ  Johnson & Johnson$2,231,000
+6.2%
16,8670.0%0.34%
+5.6%
KMB  Kimberly Clark Corp$2,155,000
-1.9%
16,6900.0%0.33%
-2.4%
MMM  3M Co$1,942,000
+8.9%
9,3260.0%0.29%
+8.1%
CL  Colgate Palmolive Co$1,653,000
+1.3%
22,3000.0%0.25%
+0.8%
FDX  FedEx Corp$1,442,000
+11.4%
6,6330.0%0.22%
+11.2%
KMI  Kinder Morgan Inc$1,226,000
-11.9%
64,0000.0%0.19%
-12.3%
IP  International Paper Co$1,099,000
+11.5%
19,4220.0%0.17%
+11.3%
ABT  Abbott Laboratories$1,000,000
+9.4%
20,5700.0%0.15%
+9.4%
FNLC  First Bancorp Inc ME$960,000
-0.6%
35,4670.0%0.14%
-1.4%
WRI  Weingarten Realty Investorsre$828,000
-9.9%
27,5240.0%0.12%
-10.7%
FMS  Fresenius Med Care AG & Co KGA$787,000
+14.7%
16,2800.0%0.12%
+14.4%
FMC  FMC Corp$730,000
+4.9%
10,0000.0%0.11%
+4.7%
ESRX  Express Scripts Holding Co$721,000
-3.1%
11,2900.0%0.11%
-3.5%
UPS  United Parcel Service Inc Cl B$708,000
+3.1%
6,4000.0%0.11%
+1.9%
GHDX  Genomic Health Inc$685,000
+3.3%
21,0400.0%0.10%
+3.0%
PX  Praxair Inc$647,000
+11.7%
4,8800.0%0.10%
+11.4%
GRA  Grace W R & Co$625,000
+3.3%
8,6800.0%0.10%
+3.3%
AMGN  Amgen Inc$620,000
+4.9%
3,6000.0%0.09%
+4.4%
TKR  Timken Co$592,000
+2.2%
12,8000.0%0.09%
+2.3%
APC  Anadarko Petroleum Corp$569,000
-27.0%
12,5580.0%0.09%
-27.7%
CERN  Cerner Corp$518,000
+12.9%
7,8000.0%0.08%
+12.9%
NFLX  Netflix Inc$504,000
+1.0%
3,3750.0%0.08%0.0%
AMT  American Tower REITre$498,000
+9.0%
3,7630.0%0.08%
+7.1%
LH  Laboratory Corp America Holdin$462,000
+7.4%
3,0000.0%0.07%
+7.7%
KWR  Quaker Chem Corp$436,000
+10.4%
3,0000.0%0.07%
+10.0%
BABA  Alibaba Group Holding Ltd Sp A$423,000
+31.0%
3,0000.0%0.06%
+30.6%
WMT  Wal Mart Stores Inc$416,000
+5.1%
5,5000.0%0.06%
+5.0%
PHO  PowerShares ETF Trust Water Reetf$405,000
+3.8%
15,0000.0%0.06%
+3.4%
D  Dominion Resources Inc VA$398,000
-1.2%
5,2000.0%0.06%
-1.6%
DANOY  Danone Sp ADRadr$375,000
+10.0%
25,0000.0%0.06%
+9.6%
MO  Altria Group Inc$365,000
+4.3%
4,9000.0%0.06%
+3.8%
CELG  Celgene Corp$351,000
+4.5%
2,7000.0%0.05%
+3.9%
ZBH  Zimmer Holdings Inc$334,000
+5.4%
2,6000.0%0.05%
+6.2%
KO  Coca-Cola Co$336,000
+5.7%
7,5000.0%0.05%
+6.2%
PM  Philip Morris Intl Inc$295,000
+3.9%
2,5150.0%0.04%
+4.7%
MHGVY  Marine Harvest ASA Sp ADRadr$299,000
+12.0%
17,5000.0%0.04%
+9.8%
LCNB  LCNB Corp$286,000
-16.1%
14,3000.0%0.04%
-17.3%
TCEHY  Tencent Holdings Ltd ADRadr$286,000
+24.9%
8,0000.0%0.04%
+22.9%
DE  Deere & Co$272,000
+13.8%
2,2000.0%0.04%
+13.9%
VTR  Ventas Inc$273,000
+6.6%
3,9330.0%0.04%
+5.1%
TWX  Time Warner Inc$268,000
+3.1%
2,6660.0%0.04%
+2.5%
 Advantage Funds Inc Stateg Valmf$267,000
+0.4%
6,6820.0%0.04%
-2.4%
GCP  Gcp Applied Technologies Inc$265,000
-6.4%
8,6800.0%0.04%
-7.0%
HDB  HDFC Bank Ltd ADR Reps 3adr$261,000
+15.5%
3,0000.0%0.04%
+17.6%
SPY  SPDR S&P 500 ETF TRetf$224,000
+2.8%
9250.0%0.03%
+3.0%
SO  Southern Co$221,000
-3.9%
4,6140.0%0.03%
-5.7%
EPD  Enterprise Products Partners Lmf$217,000
-1.8%
8,0000.0%0.03%
-2.9%
VIAB  Viacom Inc Cl B$218,000
-28.1%
6,5000.0%0.03%
-28.3%
DUK  Duke Energy Corp$213,000
+1.9%
2,5430.0%0.03%0.0%
 Dreyfus Premier Inv Funds Incmf$94,000
+2.2%
10,6040.0%0.01%0.0%
AVRG  Advanced Resources Group Inc$015,0000.0%0.00%
IGNE  Igene Biotechnology Inc$2,0000.0%9,029,1030.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corp25Q2 20217.3%
Copart Inc25Q2 20215.8%
Teleflex Inc25Q2 20215.1%
JPMorgan Chase & Co25Q2 20214.3%
Home Depot Inc25Q2 20214.1%
General Electric Co25Q2 20215.6%
Waste Management Inc25Q2 20214.1%
Bank of America Corporation25Q2 20213.3%
Union Pacific Corp25Q2 20213.0%
Apple Inc25Q2 20215.2%

View Kimelman & Baird, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-17
13F-HR2019-12-10
13F-HR2019-11-22
13F-HR2019-07-02
13F-HR2019-02-15
13F-HR2019-01-30
13F-HR2019-01-24
13F-HR2018-03-06
13F-HR2018-01-02
13F-HR2017-08-22

View Kimelman & Baird, LLC's complete filings history.

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