$721 Million is the total value of Kimelman & Baird, LLC's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inccs | $37,507,000 | +5.3% | 466,911 | -2.1% | 5.20% | +4.9% |
| TFX | Sell | Teleflex Inccs | $33,967,000 | -7.0% | 99,978 | -9.4% | 4.71% | -7.3% |
| AMZN | Sell | Amazon.com Inccs | $30,177,000 | -10.7% | 17,384 | -2.6% | 4.18% | -11.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $30,023,000 | +3.7% | 255,102 | -1.5% | 4.16% | +3.4% |
| HD | Sell | Home Depot Inccs | $29,717,000 | +7.3% | 128,080 | -3.8% | 4.12% | +7.0% |
| WM | Sell | Waste Management Inccs | $28,690,000 | -1.7% | 249,477 | -1.3% | 3.98% | -2.0% |
| MA | Sell | MasterCard Inc Cl Acs | $26,752,000 | -0.6% | 98,507 | -3.2% | 3.71% | -0.9% |
| AAPL | Sell | Apple Inccs | $26,316,000 | +10.9% | 117,496 | -2.0% | 3.65% | +10.5% |
| COST | Sell | Costco Wholesale Corpcs | $23,546,000 | +7.1% | 81,724 | -1.7% | 3.26% | +6.8% |
| BAC | Sell | Bank of America Corporationcs | $23,060,000 | -1.0% | 790,552 | -1.6% | 3.20% | -1.4% |
| XOM | Sell | Exxon Mobil Corpcs | $21,446,000 | -7.9% | 303,722 | -0.1% | 2.97% | -8.2% |
| UNP | Sell | Union Pacific Corpcs | $19,857,000 | -4.3% | 122,588 | -0.1% | 2.75% | -4.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $19,765,000 | +9.8% | 16,186 | -2.6% | 2.74% | +9.5% |
| HON | Sell | Honeywell Intl Inccs | $19,509,000 | -3.2% | 115,302 | -0.2% | 2.70% | -3.6% |
| DMRC | Sell | Digimarc Corpcs | $19,212,000 | -12.1% | 491,474 | -0.2% | 2.66% | -12.4% |
| V | Sell | Visa Inc Cl Acs | $18,670,000 | -3.1% | 108,542 | -2.2% | 2.59% | -3.4% |
| WCN | Sell | Waste Connections Inccs | $18,492,000 | -5.8% | 200,996 | -2.1% | 2.56% | -6.1% |
| NKE | Sell | Nike Inc Cl Bcs | $17,078,000 | +9.1% | 181,835 | -2.5% | 2.37% | +8.7% |
| BX | New | Blackstone Group Inc Cl Acs | $16,149,000 | – | 330,650 | +100.0% | 2.24% | – |
| DIS | Sell | Disney Walt Co Disneycs | $15,641,000 | -8.5% | 120,019 | -1.9% | 2.17% | -8.8% |
| TJX | Sell | TJX Cos Inccs | $15,387,000 | +2.7% | 276,053 | -2.6% | 2.13% | +2.4% |
| CMD | Sell | Cantel Medical Corpcs | $14,523,000 | -9.0% | 194,157 | -1.9% | 2.01% | -9.2% |
| MRK | Sell | Merck & Co Inccs | $14,275,000 | +0.3% | 169,581 | -0.1% | 1.98% | -0.1% |
| SWKS | Buy | Skyworks Solutions Inccs | $11,710,000 | +476.0% | 147,765 | +461.7% | 1.62% | +473.9% |
| CBS | Sell | CBS Corp Cl Bcs | $11,262,000 | -19.2% | 278,978 | -0.2% | 1.56% | -19.5% |
| COP | Sell | ConocoPhillipscs | $10,440,000 | -9.9% | 183,224 | -3.5% | 1.45% | -10.2% |
| EMR | Emerson Electric Cocs | $10,156,000 | +0.2% | 151,893 | 0.0% | 1.41% | -0.1% | |
| NSC | Norfolk Southern Corpcs | $10,097,000 | -9.9% | 56,200 | 0.0% | 1.40% | -10.2% | |
| DOV | Dover Corpcs | $10,036,000 | -0.6% | 100,800 | 0.0% | 1.39% | -0.9% | |
| XBI | Sell | SPDR Series Trust S&P Biotechui | $9,112,000 | -13.7% | 119,498 | -0.7% | 1.26% | -14.0% |
| CAC | Sell | Camden Natl Corpcs | $8,974,000 | -6.7% | 207,161 | -1.2% | 1.24% | -7.0% |
| STX | Sell | Seagate Technology PLCcs | $8,315,000 | +8.6% | 154,575 | -4.9% | 1.15% | +8.3% |
| CVX | Chevron Corpcs | $7,851,000 | -4.7% | 66,196 | 0.0% | 1.09% | -5.0% | |
| MTX | Sell | Minerals Technologies Inccs | $7,588,000 | -1.7% | 142,923 | -0.9% | 1.05% | -2.0% |
| LLY | Eli Lilly & Cocs | $7,157,000 | +0.9% | 64,000 | 0.0% | 0.99% | +0.5% | |
| MCD | McDonalds Corpcs | $6,849,000 | +3.4% | 31,900 | 0.0% | 0.95% | +3.0% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aad | $6,126,000 | -9.6% | 104,089 | 0.0% | 0.85% | -9.9% | |
| DD | Sell | DuPont de Nemours Inccs | $5,790,000 | -5.1% | 81,199 | -0.1% | 0.80% | -5.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,812,000 | +12.2% | 3,947 | -0.5% | 0.67% | +11.9% |
| NEE | Nextera Energy Inccs | $4,777,000 | +13.7% | 20,505 | 0.0% | 0.66% | +13.4% | |
| MTB | M & T Bank Corpcs | $4,744,000 | -7.1% | 30,034 | 0.0% | 0.66% | -7.5% | |
| T Rowe Price New Horizons Fundmf | $3,976,000 | -3.1% | 65,272 | 0.0% | 0.55% | -3.5% | ||
| DOW | Sell | Dow Inccs | $3,869,000 | -3.4% | 81,197 | -0.1% | 0.54% | -3.9% |
| GE | Sell | General Electric Cocs | $3,313,000 | -15.1% | 370,599 | -0.3% | 0.46% | -15.5% |
| PG | Procter & Gamble Cocs | $3,159,000 | +13.4% | 25,400 | 0.0% | 0.44% | +13.2% | |
| KIM | Kimco Realty Corpre | $2,503,000 | +13.0% | 119,875 | 0.0% | 0.35% | +12.7% | |
| KMB | Kimberly Clark Corpcs | $2,344,000 | +6.6% | 16,500 | 0.0% | 0.32% | +6.2% | |
| NUE | Nucor Corpcs | $2,291,000 | -7.6% | 45,000 | 0.0% | 0.32% | -7.8% | |
| CTVA | Sell | Corteva Inccs | $2,274,000 | -5.4% | 81,197 | -0.1% | 0.32% | -5.7% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,216,000 | +11.4% | 43,707 | -0.4% | 0.31% | +10.8% |
| ABBV | Sell | Abbvie Inccs | $2,197,000 | +4.1% | 29,014 | -0.1% | 0.30% | +3.7% |
| ABT | Sell | Abbott Laboratoriescs | $1,699,000 | -1.0% | 20,300 | -0.6% | 0.24% | -1.3% |
| CL | Colgate Palmolive Cocs | $1,698,000 | +2.5% | 23,100 | 0.0% | 0.24% | +2.2% | |
| T | AT&T Inccs | $1,344,000 | +12.8% | 35,528 | 0.0% | 0.19% | +12.0% | |
| MMM | Sell | 3M Cocs | $1,307,000 | -5.4% | 7,950 | -0.3% | 0.18% | -5.7% |
| JNJ | Sell | Johnson & Johnsoncs | $1,281,000 | -29.9% | 9,900 | -24.6% | 0.18% | -29.9% |
| NWVCF | Sell | Enwave Corpcs | $1,258,000 | -23.4% | 890,560 | -0.8% | 0.17% | -24.0% |
| FDX | Sell | FedEx Corpcs | $1,115,000 | -12.8% | 7,658 | -1.6% | 0.16% | -12.9% |
| FNLC | First Bancorp Inc MEcs | $950,000 | +2.4% | 34,572 | 0.0% | 0.13% | +2.3% | |
| FMC | FMC Corpcs | $877,000 | +5.8% | 10,000 | 0.0% | 0.12% | +6.1% | |
| IP | International Paper Cocs | $812,000 | -3.4% | 19,422 | 0.0% | 0.11% | -3.4% | |
| UPS | United Parcel Service Inc Cl Bcs | $767,000 | +16.0% | 6,400 | 0.0% | 0.11% | +15.2% | |
| QCOM | Qualcomm Inccs | $757,000 | +0.3% | 9,930 | 0.0% | 0.10% | 0.0% | |
| AMGN | Amgen Inccs | $697,000 | +5.1% | 3,600 | 0.0% | 0.10% | +5.4% | |
| WRI | Weingarten Realty Investorsre | $694,000 | +6.3% | 23,832 | 0.0% | 0.10% | +5.5% | |
| PEP | PepsiCo Inccs | $658,000 | +4.6% | 4,800 | 0.0% | 0.09% | +3.4% | |
| GHDX | Sell | Genomic Health Inccs | $627,000 | -34.4% | 9,240 | -43.8% | 0.09% | -34.6% |
| GRA | Grace W R & Cocs | $579,000 | -12.4% | 8,680 | 0.0% | 0.08% | -13.0% | |
| FMS | Fresenius Med Care AG & Co KGAad | $547,000 | -14.4% | 16,280 | 0.0% | 0.08% | -14.6% | |
| SBUX | Sell | Starbucks Corpcs | $534,000 | +4.5% | 6,041 | -0.8% | 0.07% | +4.2% |
| MSFT | Microsoft Corpcs | $514,000 | +3.6% | 3,700 | 0.0% | 0.07% | +2.9% | |
| NFLX | Netflix Inccs | $495,000 | -27.2% | 1,850 | 0.0% | 0.07% | -27.4% | |
| BNY Mellon Family Of Funds Dynmf | $456,000 | +1.8% | 12,631 | 0.0% | 0.06% | +1.6% | ||
| WMT | Wal Mart Stores Inccs | $415,000 | +7.2% | 3,500 | 0.0% | 0.06% | +7.4% | |
| CI | Cigna Corpcs | $417,000 | -3.7% | 2,747 | 0.0% | 0.06% | -3.3% | |
| KO | Coca-Cola Cocs | $408,000 | +6.8% | 7,500 | 0.0% | 0.06% | +7.5% | |
| D | Dominion Energy Inccs | $413,000 | +4.8% | 5,100 | 0.0% | 0.06% | +3.6% | |
| KWR | Quaker Chem Corpcs | $413,000 | -22.1% | 2,610 | 0.0% | 0.06% | -23.0% | |
| ZBH | Zimmer Holdings Inccs | $357,000 | +16.7% | 2,600 | 0.0% | 0.05% | +16.3% | |
| Fidelity Contrafund Incmf | $364,000 | -2.4% | 28,296 | 0.0% | 0.05% | -3.8% | ||
| AMT | American Tower REITre | $354,000 | +8.3% | 1,600 | 0.0% | 0.05% | +8.9% | |
| Sell | Capital Income Builder Fundmf | $345,000 | -49.5% | 5,632 | -49.6% | 0.05% | -49.5% | |
| DE | Deere & Cocs | $337,000 | +1.8% | 2,000 | 0.0% | 0.05% | +2.2% | |
| BABA | Alibaba Group Holding Ltd Sp Aad | $334,000 | -1.5% | 2,000 | 0.0% | 0.05% | -2.1% | |
| VMW | VMware Inc Cl Acs | $330,000 | -10.3% | 2,200 | 0.0% | 0.05% | -9.8% | |
| AXP | American Express Cocs | $293,000 | -4.2% | 2,479 | 0.0% | 0.04% | -4.7% | |
| VTR | Ventas Incre | $287,000 | +6.7% | 3,933 | 0.0% | 0.04% | +8.1% | |
| VZ | Verizon Communications Inccs | $271,000 | +5.4% | 4,492 | 0.0% | 0.04% | +5.6% | |
| SPY | SPDR S&P 500 ETF TRui | $260,000 | +1.6% | 875 | 0.0% | 0.04% | 0.0% | |
| UTX | United Technologies Corpcs | $247,000 | +4.7% | 1,810 | 0.0% | 0.03% | +3.0% | |
| SO | Southern Cocs | $247,000 | +11.8% | 4,000 | 0.0% | 0.03% | +9.7% | |
| LOGI | Logitech Intl SAcs | $244,000 | +2.1% | 6,000 | 0.0% | 0.03% | +3.0% | |
| MHGVY | Mowi Asa Sponsored Adsad | $231,000 | -1.3% | 10,000 | 0.0% | 0.03% | -3.0% | |
| EPD | Sell | Enterprise Products Partners Lml | $229,000 | -3.8% | 8,000 | -3.0% | 0.03% | -3.0% |
| LCNB | LCNB Corpcs | $216,000 | -6.9% | 12,200 | 0.0% | 0.03% | -6.2% | |
| IR | Ingersoll-Rand PLCcs | $207,000 | -2.8% | 1,680 | 0.0% | 0.03% | -3.3% | |
| CSX | CSX Corpcs | $201,000 | -10.3% | 2,900 | 0.0% | 0.03% | -9.7% | |
| GD | General Dynamics Corpcs | $201,000 | +0.5% | 1,102 | 0.0% | 0.03% | 0.0% | |
| BNY Mellon Family Of Funds Larmf | $191,000 | +0.5% | 14,354 | 0.0% | 0.03% | 0.0% | ||
| IGNE | Igene Biotechnology Inccs | $3,000 | +50.0% | 7,390,923 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inccs | $0 | – | -4,759 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -1,857 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corpcs | $0 | – | -12,058 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Financial Services Group Ics | $0 | – | -61,885 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-10
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.