$762 Million is the total value of Kimelman & Baird, LLC's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inccs | $42,439,000 | – | 24,967 | +100.0% | 5.57% | – |
| TFX | New | Teleflex Inccs | $34,185,000 | – | 127,455 | +100.0% | 4.49% | – |
| FB | New | Facebook Inc Cl Acs | $33,617,000 | – | 173,000 | +100.0% | 4.41% | – |
| CPRT | New | Copart Inccs | $28,841,000 | – | 509,911 | +100.0% | 3.79% | – |
| JPM | New | JPMorgan Chase & Cocs | $28,657,000 | – | 275,019 | +100.0% | 3.76% | – |
| HD | New | Home Depot Inccs | $28,278,000 | – | 144,942 | +100.0% | 3.71% | – |
| XOM | New | Exxon Mobil Corpcs | $26,667,000 | – | 322,340 | +100.0% | 3.50% | – |
| BAC | New | Bank of America Corporationcs | $23,877,000 | – | 846,999 | +100.0% | 3.14% | – |
| AAPL | New | Apple Inccs | $23,591,000 | – | 127,442 | +100.0% | 3.10% | – |
| MA | New | MasterCard Inc Cl Acs | $22,665,000 | – | 115,334 | +100.0% | 2.98% | – |
| WM | New | Waste Management Inccs | $22,383,000 | – | 275,176 | +100.0% | 2.94% | – |
| CMD | New | Cantel Medical Corpcs | $20,276,000 | – | 206,142 | +100.0% | 2.66% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $19,733,000 | – | 17,475 | +100.0% | 2.59% | – |
| COST | New | Costco Wholesale Corpcs | $18,455,000 | – | 88,310 | +100.0% | 2.42% | – |
| UNP | New | Union Pacific Corpcs | $17,544,000 | – | 123,827 | +100.0% | 2.30% | – |
| CBS | New | CBS Corp Cl Bcs | $17,349,000 | – | 308,595 | +100.0% | 2.28% | – |
| WCN | New | Waste Connections Inccs | $16,732,000 | – | 222,264 | +100.0% | 2.20% | – |
| NKE | New | Nike Inc Cl Bcs | $16,273,000 | – | 204,229 | +100.0% | 2.14% | – |
| DWDP | New | Dowdupont Inccs | $16,068,000 | – | 243,754 | +100.0% | 2.11% | – |
| V | New | Visa Inc Cl Acs | $15,929,000 | – | 120,261 | +100.0% | 2.09% | – |
| XBI | New | SPDR Series Trust S&P Biotechui | $14,554,000 | – | 152,890 | +100.0% | 1.91% | – |
| TJX | New | TJX Cos Inccs | $14,479,000 | – | 152,125 | +100.0% | 1.90% | – |
| PNC | New | PNC Financial Services Group Ics | $14,443,000 | – | 106,907 | +100.0% | 1.90% | – |
| COP | New | ConocoPhillipscs | $14,207,000 | – | 204,065 | +100.0% | 1.86% | – |
| DIS | New | Disney Walt Co Disneycs | $13,213,000 | – | 126,062 | +100.0% | 1.74% | – |
| MTX | New | Minerals Technologies Inccs | $12,914,000 | – | 171,388 | +100.0% | 1.70% | – |
| SLB | New | Schlumberger Ltdcs | $11,174,000 | – | 166,696 | +100.0% | 1.47% | – |
| MRK | New | Merck & Co Inccs | $10,749,000 | – | 177,081 | +100.0% | 1.41% | – |
| EMR | New | Emerson Electric Cocs | $10,516,000 | – | 152,093 | +100.0% | 1.38% | – |
| STX | New | Seagate Technology PLCcs | $10,499,000 | – | 185,925 | +100.0% | 1.38% | – |
| SWKS | New | Skyworks Solutions Inccs | $9,878,000 | – | 102,203 | +100.0% | 1.30% | – |
| CAC | New | Camden Natl Corpcs | $9,848,000 | – | 215,443 | +100.0% | 1.29% | – |
| DMRC | New | Digimarc Corpcs | $9,278,000 | – | 346,181 | +100.0% | 1.22% | – |
| CVX | New | Chevron Corpcs | $8,698,000 | – | 68,796 | +100.0% | 1.14% | – |
| GE | New | General Electric Cocs | $8,637,000 | – | 634,576 | +100.0% | 1.13% | – |
| NSC | New | Norfolk Southern Corpcs | $8,479,000 | – | 56,200 | +100.0% | 1.11% | – |
| DOV | New | Dover Corpcs | $7,379,000 | – | 100,800 | +100.0% | 0.97% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aad | $7,345,000 | – | 106,089 | +100.0% | 0.96% | – |
| SBUX | New | Starbucks Corpcs | $6,885,000 | – | 140,932 | +100.0% | 0.90% | – |
| LLY | New | Eli Lilly & Cocs | $5,461,000 | – | 64,000 | +100.0% | 0.72% | – |
| MTB | New | M & T Bank Corpcs | $5,280,000 | – | 31,034 | +100.0% | 0.69% | – |
| HON | New | Honeywell Intl Inccs | $5,171,000 | – | 35,900 | +100.0% | 0.68% | – |
| MCD | New | McDonalds Corpcs | $5,103,000 | – | 32,566 | +100.0% | 0.67% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $5,047,000 | – | 4,523 | +100.0% | 0.66% | – |
| NEE | New | Nextera Energy Inccs | $3,491,000 | – | 20,900 | +100.0% | 0.46% | – |
| New | T Rowe Price New Horizons Fundmf | $3,481,000 | – | 57,583 | +100.0% | 0.46% | – | |
| BMY | New | Bristol Myers Squibb Cocs | $3,182,000 | – | 57,503 | +100.0% | 0.42% | – |
| NUE | New | Nucor Corpcs | $2,912,000 | – | 46,600 | +100.0% | 0.38% | – |
| FDX | New | FedEx Corpcs | $2,680,000 | – | 11,803 | +100.0% | 0.35% | – |
| ABBV | New | Abbvie Inccs | $2,634,000 | – | 28,428 | +100.0% | 0.35% | – |
| T | New | AT&T Inccs | $2,548,000 | – | 79,361 | +100.0% | 0.34% | – |
| PG | New | Procter & Gamble Cocs | $2,170,000 | – | 27,800 | +100.0% | 0.28% | – |
| APY | New | Apergy Corpcs | $2,104,000 | – | 50,400 | +100.0% | 0.28% | – |
| KIM | New | Kimco Realty Corpre | $2,062,000 | – | 121,375 | +100.0% | 0.27% | – |
| JNJ | New | Johnson & Johnsoncs | $2,001,000 | – | 16,487 | +100.0% | 0.26% | – |
| KMB | New | Kimberly Clark Corpcs | $1,738,000 | – | 16,500 | +100.0% | 0.23% | – |
| MMM | New | 3M Cocs | $1,623,000 | – | 8,250 | +100.0% | 0.21% | – |
| CL | New | Colgate Palmolive Cocs | $1,497,000 | – | 23,100 | +100.0% | 0.20% | – |
| ABT | New | Abbott Laboratoriescs | $1,238,000 | – | 20,300 | +100.0% | 0.16% | – |
| NWVCF | New | Enwave Corpcs | $1,066,000 | – | 1,118,030 | +100.0% | 0.14% | – |
| NFLX | New | Netflix Inccs | $1,018,000 | – | 2,600 | +100.0% | 0.13% | – |
| IP | New | International Paper Cocs | $1,011,000 | – | 19,422 | +100.0% | 0.13% | – |
| FNLC | New | First Bancorp Inc MEcs | $976,000 | – | 34,572 | +100.0% | 0.13% | – |
| APC | New | Anadarko Petroleum Corpcs | $920,000 | – | 12,558 | +100.0% | 0.12% | – |
| FMC | New | FMC Corpcs | $892,000 | – | 10,000 | +100.0% | 0.12% | – |
| ESRX | New | Express Scripts Holding Cocs | $872,000 | – | 11,293 | +100.0% | 0.11% | – |
| GHDX | New | Genomic Health Inccs | $869,000 | – | 17,240 | +100.0% | 0.11% | – |
| WRI | New | Weingarten Realty Investorsre | $848,000 | – | 27,524 | +100.0% | 0.11% | – |
| FMS | New | Fresenius Med Care AG & Co KGAad | $820,000 | – | 16,280 | +100.0% | 0.11% | – |
| UPS | New | United Parcel Service Inc Cl Bcs | $680,000 | – | 6,400 | +100.0% | 0.09% | – |
| AMGN | New | Amgen Inccs | $665,000 | – | 3,600 | +100.0% | 0.09% | – |
| PEP | New | PepsiCo Inccs | $653,000 | – | 6,000 | +100.0% | 0.09% | – |
| New | Capital Income Builder Fundmf | $646,000 | – | 10,773 | +100.0% | 0.08% | – | |
| GRA | New | Grace W R & Cocs | $636,000 | – | 8,680 | +100.0% | 0.08% | – |
| QEP | New | QEP Resources Inccs | $618,000 | – | 50,370 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inccs | $594,000 | – | 10,580 | +100.0% | 0.08% | – |
| PX | New | Praxair Inccs | $574,000 | – | 3,630 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aad | $476,000 | – | 2,565 | +100.0% | 0.06% | – |
| New | Advantage Funds Inc Stateg Valmf | $441,000 | – | 11,024 | +100.0% | 0.06% | – | |
| New | Fidelity Contrafund Incmf | $410,000 | – | 3,106 | +100.0% | 0.05% | – | |
| KWR | New | Quaker Chem Corpcs | $389,000 | – | 2,510 | +100.0% | 0.05% | – |
| WMT | New | Wal Mart Stores Inccs | $385,000 | – | 4,500 | +100.0% | 0.05% | – |
| AMT | New | American Tower REITre | $375,000 | – | 2,600 | +100.0% | 0.05% | – |
| D | New | Dominion Energy Inccs | $348,000 | – | 5,100 | +100.0% | 0.05% | – |
| EOG | New | EOG Resources Inccs | $336,000 | – | 2,700 | +100.0% | 0.04% | – |
| IDXX | New | Idexx Laboratories Inccs | $327,000 | – | 1,500 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Cocs | $329,000 | – | 7,500 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southerncs | $318,000 | – | 3,000 | +100.0% | 0.04% | – |
| VMW | New | VMware Inc Cl Acs | $323,000 | – | 2,200 | +100.0% | 0.04% | – |
| PHO | New | Invesco Exchange Traded Fund Tui | $302,000 | – | 10,000 | +100.0% | 0.04% | – |
| DE | New | Deere & Cocs | $308,000 | – | 2,200 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Holdings Inccs | $290,000 | – | 2,600 | +100.0% | 0.04% | – |
| MHGVY | New | Marine Harvest ASA Sp ADRad | $274,000 | – | 13,750 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA Corpcs | $270,000 | – | 1,140 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corpcs | $266,000 | – | 2,700 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp America Holdincs | $269,000 | – | 1,500 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inccs | $263,000 | – | 7,380 | +100.0% | 0.04% | – |
| LOGI | New | Logitech Intl SAcs | $263,000 | – | 6,000 | +100.0% | 0.04% | – |
| LCNB | New | LCNB Corpcs | $256,000 | – | 13,000 | +100.0% | 0.03% | – |
| GCP | New | Gcp Applied Technologies Inccs | $251,000 | – | 8,680 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inccs | $255,000 | – | 4,499 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRui | $237,000 | – | 875 | +100.0% | 0.03% | – |
| TCEHY | New | Tencent Holdings Ltd ADRad | $226,000 | – | 4,500 | +100.0% | 0.03% | – |
| VTR | New | Ventas Incre | $224,000 | – | 3,933 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Products Partners Lml | $221,000 | – | 8,000 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corpcs | $205,000 | – | 1,102 | +100.0% | 0.03% | – |
| DANOY | New | Danone Sp ADRad | $184,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | Dreyfus Large Cap Growth Ymf | $176,000 | – | 13,365 | +100.0% | 0.02% | – | |
| IGNE | New | Igene Biotechnology Inccs | $10,000 | – | 8,706,273 | +100.0% | 0.00% | – |
| AVRG | New | Advanced Resources Group Inccs | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.