$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | Waste Management Inccs | $29,173,000 | +11.1% | 252,867 | +0.0% | 4.06% | +7.4% |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services Group Ics | $8,496,000 | +12.4% | 61,885 | +0.4% | 1.18% | +8.6% |
| 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% |
| DD | New | DuPont de Nemours Inccs | $6,100,000 | – | 81,263 | +100.0% | 0.85% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $4,287,000 | -7.4% | 3,966 | +0.5% | 0.60% | -10.5% |
| 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% |
| CTVA | New | Corteva Inccs | $2,403,000 | – | 81,261 | +100.0% | 0.33% | – |
| ABBV | Buy | Abbvie Inccs | $2,111,000 | -7.9% | 29,034 | +2.1% | 0.29% | -10.9% |
| ABT | Buy | Abbott Laboratoriescs | $1,717,000 | +5.8% | 20,420 | +0.6% | 0.24% | +2.6% |
| MMM | Buy | 3M Cocs | $1,382,000 | -16.3% | 7,975 | +0.3% | 0.19% | -19.3% |
| GHDX | Buy | Genomic Health Inccs | $956,000 | -16.0% | 16,440 | +1.2% | 0.13% | -18.9% |
| Buy | Capital Income Builder Fundmf | $683,000 | +1.9% | 11,172 | +0.8% | 0.10% | -1.0% | |
| New | BNY Mellon Family Of Funds Dynmf | $448,000 | – | 12,631 | +100.0% | 0.06% | – | |
| EPD | Buy | Enterprise Products Partners Lml | $238,000 | +2.1% | 8,250 | +3.1% | 0.03% | -2.9% |
| MO | Buy | Altria Group Inccs | $225,000 | -12.8% | 4,759 | +5.8% | 0.03% | -16.2% |
| 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% | – |
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.