$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CVX | Chevron Corpcs | $7,851,000 | -4.7% | 66,196 | 0.0% | 1.09% | -5.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.