$695 Million is the total value of Kimelman & Baird, LLC's 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | Teleflex Inccs | $33,449,000 | +4.3% | 110,701 | -10.8% | 4.81% | -3.5% |
| AMZN | Sell | Amazon.com Inccs | $32,801,000 | +14.2% | 18,420 | -3.7% | 4.72% | +5.6% |
| CPRT | Sell | Copart Inccs | $28,915,000 | +22.6% | 477,217 | -3.3% | 4.16% | +13.4% |
| WM | Sell | Waste Management Inccs | $26,269,000 | +9.5% | 252,805 | -6.2% | 3.78% | +1.3% |
| JPM | Sell | JPMorgan Chase & Cocs | $26,215,000 | -0.4% | 258,962 | -4.0% | 3.77% | -7.9% |
| HD | Sell | Home Depot Inccs | $25,578,000 | +6.6% | 133,294 | -4.6% | 3.68% | -1.4% |
| XOM | Sell | Exxon Mobil Corpcs | $24,818,000 | +16.7% | 307,158 | -1.5% | 3.57% | +7.9% |
| MA | Sell | MasterCard Inc Cl Acs | $24,002,000 | +14.7% | 101,942 | -8.1% | 3.45% | +6.1% |
| AAPL | Sell | Apple Inccs | $22,802,000 | +16.3% | 120,041 | -3.4% | 3.28% | +7.6% |
| BAC | Sell | Bank of America Corporationcs | $22,184,000 | +7.7% | 804,068 | -3.8% | 3.19% | -0.4% |
| UNP | Union Pacific Corpcs | $20,681,000 | +21.0% | 123,688 | 0.0% | 2.98% | +11.8% | |
| COST | Sell | Costco Wholesale Corpcs | $20,135,000 | +14.7% | 83,154 | -3.5% | 2.90% | +6.1% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $19,530,000 | +8.0% | 16,595 | -4.1% | 2.81% | -0.1% |
| HON | Buy | Honeywell Intl Inccs | $18,297,000 | +35.0% | 115,131 | +12.2% | 2.63% | +24.9% |
| WCN | Sell | Waste Connections Inccs | $18,176,000 | +12.5% | 205,169 | -5.7% | 2.62% | +4.0% |
| V | Sell | Visa Inc Cl Acs | $17,313,000 | +11.0% | 110,843 | -6.2% | 2.49% | +2.6% |
| NKE | Sell | Nike Inc Cl Bcs | $15,680,000 | +8.1% | 186,198 | -4.8% | 2.26% | -0.0% |
| DMRC | Buy | Digimarc Corpcs | $15,402,000 | +323.0% | 490,833 | +95.5% | 2.22% | +291.5% |
| TJX | Sell | TJX Cos Inccs | $15,049,000 | +12.9% | 282,832 | -5.1% | 2.16% | +4.4% |
| MRK | Sell | Merck & Co Inccs | $14,304,000 | +7.9% | 171,981 | -0.9% | 2.06% | -0.2% |
| DIS | Sell | Disney Walt Co Disneycs | $13,571,000 | -0.7% | 122,225 | -2.0% | 1.95% | -8.2% |
| CBS | Buy | CBS Corp Cl Bcs | $13,238,000 | +22.4% | 278,520 | +12.6% | 1.90% | +13.2% |
| CMD | Sell | Cantel Medical Corpcs | $13,188,000 | -13.0% | 197,166 | -3.2% | 1.90% | -19.6% |
| DWDP | Dowdupont Inccs | $12,995,000 | -0.3% | 243,754 | 0.0% | 1.87% | -7.8% | |
| COP | Sell | ConocoPhillipscs | $12,624,000 | -0.3% | 189,148 | -6.9% | 1.82% | -7.9% |
| XBI | Sell | SPDR Series Trust S&P Biotechui | $10,905,000 | +8.9% | 120,448 | -13.7% | 1.57% | +0.7% |
| SBUX | Starbucks Corpcs | $10,713,000 | +15.4% | 144,107 | 0.0% | 1.54% | +6.7% | |
| NSC | Norfolk Southern Corpcs | $10,503,000 | +25.0% | 56,200 | 0.0% | 1.51% | +15.6% | |
| EMR | Emerson Electric Cocs | $10,400,000 | +14.6% | 151,893 | 0.0% | 1.50% | +5.9% | |
| DOV | Dover Corpcs | $9,455,000 | +32.2% | 100,800 | 0.0% | 1.36% | +22.2% | |
| CAC | Sell | Camden Natl Corpcs | $8,748,000 | +14.7% | 209,686 | -1.1% | 1.26% | +6.1% |
| MTX | Sell | Minerals Technologies Inccs | $8,448,000 | +12.0% | 143,694 | -2.2% | 1.22% | +3.6% |
| LLY | Eli Lilly & Cocs | $8,305,000 | +12.1% | 64,000 | 0.0% | 1.20% | +3.7% | |
| CVX | Sell | Chevron Corpcs | $8,154,000 | +10.3% | 66,196 | -2.6% | 1.17% | +2.0% |
| STX | Sell | Seagate Technology PLCcs | $7,764,000 | +14.0% | 162,125 | -8.1% | 1.12% | +5.5% |
| PNC | Sell | PNC Financial Services Group Ics | $7,561,000 | -36.0% | 61,641 | -39.0% | 1.09% | -40.8% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aad | $6,515,000 | +6.9% | 104,089 | -0.5% | 0.94% | -1.2% |
| MCD | McDonalds Corpcs | $6,146,000 | +6.9% | 32,366 | 0.0% | 0.88% | -1.1% | |
| SWKS | Sell | Skyworks Solutions Inccs | $6,067,000 | +18.0% | 73,555 | -4.1% | 0.87% | +9.1% |
| MTB | M & T Bank Corpcs | $4,716,000 | +9.7% | 30,034 | 0.0% | 0.68% | +1.3% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,632,000 | +4.4% | 3,947 | -7.9% | 0.67% | -3.5% |
| NEE | Sell | Nextera Energy Inccs | $3,964,000 | +9.1% | 20,505 | -1.9% | 0.57% | +0.9% |
| T Rowe Price New Horizons Fundmf | $3,799,000 | +20.8% | 65,272 | 0.0% | 0.55% | +11.9% | ||
| GE | Sell | General Electric Cocs | $3,710,000 | +30.5% | 371,399 | -1.1% | 0.53% | +20.8% |
| BMY | Bristol Myers Squibb Cocs | $2,743,000 | -8.2% | 57,503 | 0.0% | 0.40% | -15.1% | |
| PG | Sell | Procter & Gamble Cocs | $2,643,000 | +3.4% | 25,400 | -8.6% | 0.38% | -4.5% |
| NUE | Nucor Corpcs | $2,626,000 | +12.7% | 45,000 | 0.0% | 0.38% | +4.1% | |
| SLB | Sell | Schlumberger Ltdcs | $2,470,000 | +20.1% | 56,700 | -0.5% | 0.36% | +10.9% |
| T | AT&T Inccs | $2,459,000 | +9.9% | 78,405 | 0.0% | 0.35% | +1.7% | |
| ABBV | Abbvie Inccs | $2,291,000 | -12.6% | 28,428 | 0.0% | 0.33% | -19.1% | |
| KIM | Kimco Realty Corpre | $2,218,000 | +26.3% | 119,875 | 0.0% | 0.32% | +16.8% | |
| KMB | Kimberly Clark Corpcs | $2,044,000 | +8.7% | 16,500 | 0.0% | 0.29% | +0.7% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,835,000 | -6.6% | 13,125 | -13.8% | 0.26% | -13.7% |
| MMM | 3M Cocs | $1,652,000 | +9.0% | 7,950 | 0.0% | 0.24% | +0.8% | |
| ABT | Abbott Laboratoriescs | $1,623,000 | +10.6% | 20,300 | 0.0% | 0.23% | +2.2% | |
| CL | Colgate Palmolive Cocs | $1,583,000 | +15.1% | 23,100 | 0.0% | 0.23% | +6.5% | |
| FDX | Sell | FedEx Corpcs | $1,412,000 | +9.0% | 7,783 | -3.1% | 0.20% | +0.5% |
| NWVCF | Enwave Corpcs | $1,239,000 | +40.3% | 902,860 | 0.0% | 0.18% | +29.9% | |
| GHDX | Genomic Health Inccs | $1,138,000 | +8.8% | 16,240 | 0.0% | 0.16% | +0.6% | |
| IP | International Paper Cocs | $899,000 | +14.7% | 19,422 | 0.0% | 0.13% | +5.7% | |
| FNLC | First Bancorp Inc MEcs | $862,000 | -5.2% | 34,572 | 0.0% | 0.12% | -12.1% | |
| FMC | FMC Corpcs | $768,000 | +3.8% | 10,000 | 0.0% | 0.11% | -4.3% | |
| UPS | United Parcel Service Inc Cl Bcs | $715,000 | +14.6% | 6,400 | 0.0% | 0.10% | +6.2% | |
| WRI | Sell | Weingarten Realty Investorsre | $700,000 | +2.5% | 23,832 | -13.4% | 0.10% | -4.7% |
| AMGN | Amgen Inccs | $684,000 | -2.4% | 3,600 | 0.0% | 0.10% | -10.1% | |
| GRA | Grace W R & Cocs | $677,000 | +20.2% | 8,680 | 0.0% | 0.10% | +10.2% | |
| Buy | Capital Income Builder Fundmf | $670,000 | +8.2% | 11,081 | +0.8% | 0.10% | 0.0% | |
| NFLX | Netflix Inccs | $660,000 | +33.3% | 1,850 | 0.0% | 0.10% | +23.4% | |
| FMS | Fresenius Med Care AG & Co KGAad | $660,000 | +25.2% | 16,280 | 0.0% | 0.10% | +15.9% | |
| PEP | Sell | PepsiCo Inccs | $588,000 | -11.3% | 4,800 | -20.0% | 0.08% | -17.5% |
| QCOM | Qualcomm Inccs | $566,000 | +0.2% | 9,930 | 0.0% | 0.08% | -8.0% | |
| APC | Anadarko Petroleum Corpcs | $548,000 | +3.6% | 12,058 | 0.0% | 0.08% | -3.7% | |
| KWR | Quaker Chem Corpcs | $523,000 | +12.7% | 2,610 | 0.0% | 0.08% | +4.2% | |
| CI | Sell | Cigna Corpcs | $442,000 | -15.8% | 2,747 | -0.6% | 0.06% | -22.0% |
| MSFT | Buy | Microsoft Corpcs | $436,000 | +55.2% | 3,700 | +34.0% | 0.06% | +43.2% |
| Advantage Funds Inc Stateg Valmf | $428,000 | +10.0% | 12,631 | 0.0% | 0.06% | +1.6% | ||
| VMW | VMware Inc Cl Acs | $397,000 | +31.5% | 2,200 | 0.0% | 0.06% | +21.3% | |
| D | Dominion Energy Inccs | $391,000 | +7.4% | 5,100 | 0.0% | 0.06% | -1.8% | |
| BABA | Alibaba Group Holding Ltd Sp Aad | $377,000 | +33.2% | 2,065 | 0.0% | 0.05% | +22.7% | |
| Fidelity Contrafund Incmf | $354,000 | +13.5% | 28,296 | 0.0% | 0.05% | +4.1% | ||
| AXP | Sell | American Express Cocs | $348,000 | +7.7% | 3,183 | -6.0% | 0.05% | 0.0% |
| KO | Coca-Cola Cocs | $351,000 | -1.1% | 7,500 | 0.0% | 0.05% | -9.1% | |
| WMT | Wal Mart Stores Inccs | $341,000 | +4.6% | 3,500 | 0.0% | 0.05% | -3.9% | |
| ZBH | Zimmer Holdings Inccs | $332,000 | +23.0% | 2,600 | 0.0% | 0.05% | +14.3% | |
| VZ | Verizon Communications Inccs | $332,000 | +5.1% | 5,617 | 0.0% | 0.05% | -2.0% | |
| DE | Deere & Cocs | $320,000 | +7.4% | 2,000 | 0.0% | 0.05% | 0.0% | |
| AMT | American Tower REITre | $315,000 | +24.5% | 1,600 | 0.0% | 0.04% | +15.4% | |
| MO | Altria Group Inccs | $258,000 | +16.2% | 4,499 | 0.0% | 0.04% | +5.7% | |
| GCP | Gcp Applied Technologies Inccs | $257,000 | +20.7% | 8,680 | 0.0% | 0.04% | +12.1% | |
| VTR | Ventas Incre | $251,000 | +9.1% | 3,933 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRui | $247,000 | +12.8% | 875 | 0.0% | 0.04% | +5.9% | |
| EPD | New | Enterprise Products Partners Lml | $233,000 | – | 8,000 | +100.0% | 0.03% | – |
| UTX | Sell | United Technologies Corpcs | $233,000 | +15.3% | 1,810 | -4.4% | 0.03% | +9.7% |
| LOGI | New | Logitech Intl SAcs | $236,000 | – | 6,000 | +100.0% | 0.03% | – |
| MHGVY | New | Mowi Asa Sponsored Adsad | $224,000 | – | 10,000 | +100.0% | 0.03% | – |
| CSX | New | CSX Corpcs | $217,000 | – | 2,900 | +100.0% | 0.03% | – |
| LCNB | LCNB Corpcs | $213,000 | +13.3% | 12,400 | 0.0% | 0.03% | +6.9% | |
| SO | New | Southern Cocs | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| Buy | Dreyfus Large Cap Growth Ymf | $180,000 | +14.6% | 14,354 | +2.2% | 0.03% | +8.3% | |
| IGNE | Sell | Igene Biotechnology Inccs | $5,000 | +150.0% | 8,336,740 | -0.3% | 0.00% | – |
| MHGVY | Exit | Marine Harvest ASA Sp ADRad | $0 | – | -10,000 | -100.0% | -0.03% | – |
| REZI | Exit | Resideo Technologies Inccs | $0 | – | -12,234 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLCcs | $0 | – | -2,365 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -167,978 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.