$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell Intl Inccs | $18,297,000 | +35.0% | 115,131 | +12.2% | 2.63% | +24.9% |
| DMRC | Buy | Digimarc Corpcs | $15,402,000 | +323.0% | 490,833 | +95.5% | 2.22% | +291.5% |
| CBS | Buy | CBS Corp Cl Bcs | $13,238,000 | +22.4% | 278,520 | +12.6% | 1.90% | +13.2% |
| Buy | Capital Income Builder Fundmf | $670,000 | +8.2% | 11,081 | +0.8% | 0.10% | 0.0% | |
| MSFT | Buy | Microsoft Corpcs | $436,000 | +55.2% | 3,700 | +34.0% | 0.06% | +43.2% |
| EPD | New | Enterprise Products Partners Lml | $233,000 | – | 8,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
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.