$719 Million is the total value of Kimelman & Baird, LLC's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | Teleflex Inccs | $36,526,000 | +9.2% | 110,300 | -0.4% | 5.08% | +5.6% |
| CPRT | Sell | Copart Inccs | $35,635,000 | +23.2% | 476,790 | -0.1% | 4.96% | +19.2% |
| AMZN | Sell | Amazon.com Inccs | $33,798,000 | +3.0% | 17,848 | -3.1% | 4.70% | -0.4% |
| WM | Buy | Waste Management Inccs | $29,173,000 | +11.1% | 252,867 | +0.0% | 4.06% | +7.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $28,942,000 | +10.4% | 258,872 | -0.0% | 4.03% | +6.8% |
| HD | Sell | Home Depot Inccs | $27,695,000 | +8.3% | 133,170 | -0.1% | 3.85% | +4.7% |
| MA | Sell | MasterCard Inc Cl Acs | $26,911,000 | +12.1% | 101,732 | -0.2% | 3.74% | +8.4% |
| AAPL | Sell | Apple Inccs | $23,730,000 | +4.1% | 119,896 | -0.1% | 3.30% | +0.7% |
| BAC | Sell | Bank of America Corporationcs | $23,304,000 | +5.0% | 803,582 | -0.1% | 3.24% | +1.6% |
| XOM | Sell | Exxon Mobil Corpcs | $23,292,000 | -6.1% | 303,958 | -1.0% | 3.24% | -9.2% |
| COST | Buy | Costco Wholesale Corpcs | $21,980,000 | +9.2% | 83,174 | +0.0% | 3.06% | +5.6% |
| DMRC | Buy | Digimarc Corpcs | $21,867,000 | +42.0% | 492,606 | +0.4% | 3.04% | +37.3% |
| UNP | Sell | Union Pacific Corpcs | $20,748,000 | +0.3% | 122,688 | -0.8% | 2.89% | -3.0% |
| HON | Buy | Honeywell Intl Inccs | $20,162,000 | +10.2% | 115,482 | +0.3% | 2.80% | +6.6% |
| WCN | Buy | Waste Connections Inccs | $19,633,000 | +8.0% | 205,408 | +0.1% | 2.73% | +4.5% |
| V | Buy | Visa Inc Cl Acs | $19,260,000 | +11.2% | 110,977 | +0.1% | 2.68% | +7.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $17,999,000 | -7.8% | 16,623 | +0.2% | 2.50% | -10.9% |
| DIS | Buy | Disney Walt Co Disneycs | $17,087,000 | +25.9% | 122,364 | +0.1% | 2.38% | +21.8% |
| CMD | Buy | Cantel Medical Corpcs | $15,952,000 | +21.0% | 197,817 | +0.3% | 2.22% | +17.0% |
| NKE | Buy | Nike Inc Cl Bcs | $15,655,000 | -0.2% | 186,485 | +0.2% | 2.18% | -3.5% |
| TJX | Buy | TJX Cos Inccs | $14,989,000 | -0.4% | 283,453 | +0.2% | 2.08% | -3.7% |
| MRK | Sell | Merck & Co Inccs | $14,228,000 | -0.5% | 169,681 | -1.3% | 1.98% | -3.8% |
| CBS | Buy | CBS Corp Cl Bcs | $13,945,000 | +5.3% | 279,458 | +0.3% | 1.94% | +1.9% |
| COP | Buy | ConocoPhillipscs | $11,584,000 | -8.2% | 189,909 | +0.4% | 1.61% | -11.2% |
| NSC | Norfolk Southern Corpcs | $11,202,000 | +6.7% | 56,200 | 0.0% | 1.56% | +3.2% | |
| XBI | Sell | SPDR Series Trust S&P Biotechui | $10,553,000 | -3.2% | 120,318 | -0.1% | 1.47% | -6.4% |
| EMR | Emerson Electric Cocs | $10,134,000 | -2.6% | 151,893 | 0.0% | 1.41% | -5.7% | |
| DOV | Dover Corpcs | $10,100,000 | +6.8% | 100,800 | 0.0% | 1.40% | +3.3% | |
| CAC | Camden Natl Corpcs | $9,618,000 | +9.9% | 209,686 | 0.0% | 1.34% | +6.4% | |
| PNC | Buy | PNC Financial Services Group Ics | $8,496,000 | +12.4% | 61,885 | +0.4% | 1.18% | +8.6% |
| CVX | Chevron Corpcs | $8,237,000 | +1.0% | 66,196 | 0.0% | 1.15% | -2.3% | |
| MTX | Buy | Minerals Technologies Inccs | $7,721,000 | -8.6% | 144,283 | +0.4% | 1.07% | -11.6% |
| STX | Buy | Seagate Technology PLCcs | $7,656,000 | -1.4% | 162,475 | +0.2% | 1.06% | -4.7% |
| LLY | Eli Lilly & Cocs | $7,091,000 | -14.6% | 64,000 | 0.0% | 0.99% | -17.4% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aad | $6,773,000 | +4.0% | 104,089 | 0.0% | 0.94% | +0.5% | |
| MCD | Sell | McDonalds Corpcs | $6,624,000 | +7.8% | 31,900 | -1.4% | 0.92% | +4.3% |
| DD | New | DuPont de Nemours Inccs | $6,100,000 | – | 81,263 | +100.0% | 0.85% | – |
| MTB | M & T Bank Corpcs | $5,108,000 | +8.3% | 30,034 | 0.0% | 0.71% | +4.9% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $4,287,000 | -7.4% | 3,966 | +0.5% | 0.60% | -10.5% |
| NEE | Nextera Energy Inccs | $4,201,000 | +6.0% | 20,505 | 0.0% | 0.58% | +2.5% | |
| T Rowe Price New Horizons Fundmf | $4,104,000 | +8.0% | 65,272 | 0.0% | 0.57% | +4.4% | ||
| DOW | New | Dow Inccs | $4,007,000 | – | 81,261 | +100.0% | 0.56% | – |
| GE | Buy | General Electric Cocs | $3,902,000 | +5.2% | 371,574 | +0.0% | 0.54% | +1.7% |
| PG | Procter & Gamble Cocs | $2,785,000 | +5.4% | 25,400 | 0.0% | 0.39% | +1.8% | |
| NUE | Nucor Corpcs | $2,479,000 | -5.6% | 45,000 | 0.0% | 0.34% | -8.7% | |
| CTVA | New | Corteva Inccs | $2,403,000 | – | 81,261 | +100.0% | 0.33% | – |
| KIM | Kimco Realty Corpre | $2,215,000 | -0.1% | 119,875 | 0.0% | 0.31% | -3.4% | |
| KMB | Kimberly Clark Corpcs | $2,199,000 | +7.6% | 16,500 | 0.0% | 0.31% | +4.1% | |
| ABBV | Buy | Abbvie Inccs | $2,111,000 | -7.9% | 29,034 | +2.1% | 0.29% | -10.9% |
| SWKS | Sell | Skyworks Solutions Inccs | $2,033,000 | -66.5% | 26,305 | -64.2% | 0.28% | -67.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $1,989,000 | -27.5% | 43,868 | -23.7% | 0.28% | -29.9% |
| JNJ | Johnson & Johnsoncs | $1,828,000 | -0.4% | 13,125 | 0.0% | 0.25% | -3.8% | |
| ABT | Buy | Abbott Laboratoriescs | $1,717,000 | +5.8% | 20,420 | +0.6% | 0.24% | +2.6% |
| CL | Colgate Palmolive Cocs | $1,656,000 | +4.6% | 23,100 | 0.0% | 0.23% | +0.9% | |
| NWVCF | Sell | Enwave Corpcs | $1,643,000 | +32.6% | 898,060 | -0.5% | 0.23% | +28.7% |
| MMM | Buy | 3M Cocs | $1,382,000 | -16.3% | 7,975 | +0.3% | 0.19% | -19.3% |
| FDX | FedEx Corpcs | $1,278,000 | -9.5% | 7,783 | 0.0% | 0.18% | -12.3% | |
| T | Sell | AT&T Inccs | $1,191,000 | -51.6% | 35,528 | -54.7% | 0.17% | -53.1% |
| GHDX | Buy | Genomic Health Inccs | $956,000 | -16.0% | 16,440 | +1.2% | 0.13% | -18.9% |
| FNLC | First Bancorp Inc MEcs | $928,000 | +7.7% | 34,572 | 0.0% | 0.13% | +4.0% | |
| APC | Anadarko Petroleum Corpcs | $851,000 | +55.3% | 12,058 | 0.0% | 0.12% | +49.4% | |
| IP | International Paper Cocs | $841,000 | -6.5% | 19,422 | 0.0% | 0.12% | -9.3% | |
| FMC | FMC Corpcs | $829,000 | +7.9% | 10,000 | 0.0% | 0.12% | +4.5% | |
| QCOM | Qualcomm Inccs | $755,000 | +33.4% | 9,930 | 0.0% | 0.10% | +29.6% | |
| Buy | Capital Income Builder Fundmf | $683,000 | +1.9% | 11,172 | +0.8% | 0.10% | -1.0% | |
| NFLX | Netflix Inccs | $680,000 | +3.0% | 1,850 | 0.0% | 0.10% | 0.0% | |
| UPS | United Parcel Service Inc Cl Bcs | $661,000 | -7.6% | 6,400 | 0.0% | 0.09% | -10.7% | |
| GRA | Grace W R & Cocs | $661,000 | -2.4% | 8,680 | 0.0% | 0.09% | -5.2% | |
| AMGN | Amgen Inccs | $663,000 | -3.1% | 3,600 | 0.0% | 0.09% | -6.1% | |
| WRI | Weingarten Realty Investorsre | $653,000 | -6.7% | 23,832 | 0.0% | 0.09% | -9.9% | |
| FMS | Fresenius Med Care AG & Co KGAad | $639,000 | -3.2% | 16,280 | 0.0% | 0.09% | -6.3% | |
| PEP | PepsiCo Inccs | $629,000 | +7.0% | 4,800 | 0.0% | 0.09% | +3.5% | |
| KWR | Quaker Chem Corpcs | $530,000 | +1.3% | 2,610 | 0.0% | 0.07% | -1.3% | |
| SBUX | Sell | Starbucks Corpcs | $511,000 | -95.2% | 6,091 | -95.8% | 0.07% | -95.4% |
| MSFT | Microsoft Corpcs | $496,000 | +13.8% | 3,700 | 0.0% | 0.07% | +9.5% | |
| New | BNY Mellon Family Of Funds Dynmf | $448,000 | – | 12,631 | +100.0% | 0.06% | – | |
| CI | Cigna Corpcs | $433,000 | -2.0% | 2,747 | 0.0% | 0.06% | -6.2% | |
| D | Dominion Energy Inccs | $394,000 | +0.8% | 5,100 | 0.0% | 0.06% | -1.8% | |
| WMT | Wal Mart Stores Inccs | $387,000 | +13.5% | 3,500 | 0.0% | 0.05% | +10.2% | |
| KO | Coca-Cola Cocs | $382,000 | +8.8% | 7,500 | 0.0% | 0.05% | +6.0% | |
| Fidelity Contrafund Incmf | $373,000 | +5.4% | 28,296 | 0.0% | 0.05% | +2.0% | ||
| VMW | VMware Inc Cl Acs | $368,000 | -7.3% | 2,200 | 0.0% | 0.05% | -10.5% | |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aad | $339,000 | -10.1% | 2,000 | -3.1% | 0.05% | -13.0% |
| DE | Deere & Cocs | $331,000 | +3.4% | 2,000 | 0.0% | 0.05% | 0.0% | |
| AMT | American Tower REITre | $327,000 | +3.8% | 1,600 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | American Express Cocs | $306,000 | -12.1% | 2,479 | -22.1% | 0.04% | -14.0% |
| ZBH | Zimmer Holdings Inccs | $306,000 | -7.8% | 2,600 | 0.0% | 0.04% | -10.4% | |
| VTR | Ventas Incre | $269,000 | +7.2% | 3,933 | 0.0% | 0.04% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRui | $256,000 | +3.6% | 875 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | Verizon Communications Inccs | $257,000 | -22.6% | 4,492 | -20.0% | 0.04% | -25.0% |
| EPD | Buy | Enterprise Products Partners Lml | $238,000 | +2.1% | 8,250 | +3.1% | 0.03% | -2.9% |
| MHGVY | Mowi Asa Sponsored Adsad | $234,000 | +4.5% | 10,000 | 0.0% | 0.03% | +3.1% | |
| UTX | United Technologies Corpcs | $236,000 | +1.3% | 1,810 | 0.0% | 0.03% | -2.9% | |
| LOGI | Logitech Intl SAcs | $239,000 | +1.3% | 6,000 | 0.0% | 0.03% | -2.9% | |
| LCNB | Sell | LCNB Corpcs | $232,000 | +8.9% | 12,200 | -1.6% | 0.03% | +3.2% |
| CSX | CSX Corpcs | $224,000 | +3.2% | 2,900 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | Altria Group Inccs | $225,000 | -12.8% | 4,759 | +5.8% | 0.03% | -16.2% |
| SO | Southern Cocs | $221,000 | +6.8% | 4,000 | 0.0% | 0.03% | +3.3% | |
| JBT | New | John Bean Technologies Corpcs | $225,000 | – | 1,857 | +100.0% | 0.03% | – |
| IR | New | Ingersoll-Rand PLCcs | $213,000 | – | 1,680 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corpcs | $200,000 | – | 1,102 | +100.0% | 0.03% | – |
| New | BNY Mellon Family Of Funds Larmf | $190,000 | – | 14,354 | +100.0% | 0.03% | – | |
| IGNE | Sell | Igene Biotechnology Inccs | $2,000 | -60.0% | 7,390,923 | -11.3% | 0.00% | -100.0% |
| Exit | Dreyfus Large Cap Growth Ymf | $0 | – | -14,354 | -100.0% | -0.03% | – | |
| GCP | Exit | Gcp Applied Technologies Inccs | $0 | – | -8,680 | -100.0% | -0.04% | – |
| Exit | Advantage Funds Inc Stateg Valmf | $0 | – | -12,631 | -100.0% | -0.06% | – | |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -56,700 | -100.0% | -0.36% | – |
| DWDP | Exit | Dowdupont Inccs | $0 | – | -243,754 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
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.