Kimelman & Baird

Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:

Kimelman & Baird portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.11 -8.00% 873197 31.15 25.35
XOM Exxon Mobil Corporation 5.05 -6.00% 344659 77.95 84.57
Facebook Inc cl a 4.91 -30.00% 249664 104.66 0.00
CPRT Copart 4.66 -7.00% 651804 38.01 36.58
CMN Cantel Medical 4.59 -17.00% 392737 62.14 44.35
HD Home Depot 3.94 +7.00% 158503 132.25 113.11
TFX Teleflex Incorporated 3.78 -5.00% 152930 131.45 119.71
JPM JPMorgan Chase & Co. 3.35 -10.00% 269706 66.03 60.16
WM Waste Management 2.72 -9.00% 270837 53.37 53.00
LLY Eli Lilly & Co. 2.52 -2.00% 158797 84.26 68.81
DIS Walt Disney Company 2.52 -3.00% 127352 105.08 103.60
AMZN Amazon 2.47 -9.00% 19466 675.90 372.62
BAC Bank of America Corporation 2.45 -7.00% 775471 16.83 15.95
NKE NIKE 2.37 +103.00% 201940 62.50 96.37
MA MasterCard Incorporated 1.92 +32.00% 104910 97.36 87.52
UNP Union Pacific Corporation 1.92 -2.00% 130526 78.20 114.86
MRK Merck & Co 1.85 186539 52.82 56.20
TOL Toll Brothers 1.77 -8.00% 283265 33.30 37.37
Alphabet Inc Class A cs 1.74 NEW 11879 778.01 0.00
CSCO Cisco Systems 1.71 -19.00% 335453 27.16 28.51
WFC Wells Fargo & Company 1.71 167359 54.36 53.90
DD E.I. du Pont de Nemours & Company 1.65 131570 66.60 79.13
KIM Kimco Realty Corporation 1.50 -4.00% 300592 26.46 25.62
SWKS Skyworks Solutions 1.46 +83.00% 101025 76.83 92.91
MTX Minerals Technologies 1.43 +7.00% 166244 45.86 68.96
NVS Novartis AG 1.39 +17.00% 86160 86.04 96.03
EMR Emerson Electric 1.38 153785 47.83 55.87
Alphabet Inc Class C cs 1.35 NEW 9458 758.83 0.00
DOV Dover Corporation 1.31 -2.00% 113813 61.31 70.44
DMRC Digimarc Corporation 1.28 NEW 186163 36.51 21.53
MCD McDonald's Corporation 1.25 56360 118.13 96.21
STR Questar Corporation 1.24 -8.00% 338768 19.48 22.73
BMR BioMed Realty Trust 1.24 -3.00% 277600 23.69 21.27
CVX Chevron Corporation 1.23 -8.00% 72459 89.95 102.86
CAC Camden National Corporation 1.10 132364 44.09 37.14
RDS.A Royal Dutch Shell 0.98 -42.00% 113465 45.79 0.00
FDX FedEx Corporation 0.91 -8.00% 32575 148.98 170.82
SLB Schlumberger 0.91 +1576.00% 69585 69.74 81.67
NSC Norfolk Southern 0.90 -3.00% 56300 84.58 108.18
BMY Bristol Myers Squibb 0.83 64313 68.79 66.08
OXY Occidental Petroleum Corporation 0.82 -35.00% 64302 67.60 74.23
DOW Dow Chemical Company 0.76 -20.00% 78847 51.48 47.09
HON Honeywell International 0.70 35900 103.57 100.92
PG Procter & Gamble Company 0.70 -2.00% 47084 79.41 81.31
MTB M&T; Bank Corporation 0.68 -2.00% 30034 121.20 121.63
PEP Pepsi 0.66 35090 99.91 93.96
T. Rowe Price New Horizons Fun 0.52 +6.00% 65018 42.47 0.00
T AT&T; 0.44 +9.00% 67928 34.42 32.70
Nextera Energy 0.41 21044 103.88 0.00
KMB Kimberly-Clark Corporation 0.40 16734 127.29 103.80
SPA Sparton Corporation 0.40 -34.00% 107448 19.99 22.72
AAPL Apple 0.37 -17.00% 18463 105.29 123.28
TWX Time Warner 0.35 -18.00% 29155 64.65 83.25
NUE Nucor Corporation 0.35 -25.00% 46320 40.31 45.99
JNJ Johnson & Johnson 0.33 -3.00% 17267 102.74 98.55
Abbvie 0.32 28500 59.23 0.00
TWC Time Warner Cable 0.28 -16.00% 8097 185.62 154.39
MMM 3M Company 0.28 9868 150.69 162.72
CL Colgate-Palmolive Company 0.28 22300 66.64 68.17
Kinder Morgan 0.25 -4.00% 90300 14.92 0.00
TRIB Trinity Biotech 0.24 -48.00% 108692 11.76 18.81
MJN Mead Johnson Nutrition 0.22 -7.00% 14927 78.98 98.45
Express Scripts Holding 0.19 11290 87.42 0.00
QCOM QUALCOMM 0.18 -77.00% 18819 50.00 71.27
WRI Weingarten Realty Investors 0.18 27524 34.59 34.62
ABT Abbott Laboratories 0.17 20400 44.90 46.40
IP International Paper Company 0.17 24278 37.69 54.31
FNLC First Ban 0.17 -2.00% 44799 20.47 16.36
GRA W.R. Grace & Co. 0.16 8680 99.54 96.83
QEP QEP Resources 0.15 -18.00% 60320 13.40 20.60
Enwave 0.15 -15.00% 1241700 0.63 0.00
GHDX Genomic Health 0.14 -2.00% 21440 35.21 32.05
FMS Fresenius Medical Care AG & Co. 0.13 16280 41.83 40.45
UPS United Parcel Service 0.12 -17.00% 6520 96.17 99.32
Capital Income Builders Fd Sh 0.12 11093 55.89 0.00
AMGN Amgen 0.11 3600 162.22 153.92
APC Anadarko Petroleum Corporation 0.11 12558 48.57 79.89
RLOG Rand Logistics 0.11 -60.00% 360521 1.60 3.13
WMT Wal-Mart Stores 0.09 7570 61.29 81.06
FTI FMC Technologies 0.08 15000 29.00 37.08
PM Philip Morris International 0.08 4795 88.01 77.69
2060000 Power Solutions International 0.08 -59.00% 24682 18.23 0.00
KO Coca-Cola Company 0.07 8600 42.91 40.22
D Dominion Resources 0.07 5300 67.55 69.17
TKR Timken Company 0.07 12800 28.59 42.21
FMC FMC Corporation 0.07 10000 39.10 60.36
COP ConocoPhillips 0.06 7350 46.67 61.42
BIIB Biogen Idec 0.06 +11.00% 1000 306.00 415.20
MO Altria 0.05 4655 58.22 52.47
PX Praxair 0.05 2380 102.52 124.53
GILD Gilead Sciences 0.05 2517 101.31 99.53
ZMH Zimmer Holdings 0.05 2691 102.56 116.78
LCNB LCNB 0.05 15000 16.33 15.20
Ophthotech 0.05 NEW 3650 78.63 0.00
Allergan 0.05 821 313.03 0.00
CB Chubb Corporation 0.04 NEW 1800 132.78 98.78
PFE Pfizer 0.04 -24.00% 6749 32.30 33.78
DE Deere & Company 0.04 -96.00% 3000 76.33 90.31
SO Southern Company 0.04 -36.00% 4410 46.71 43.68
VTR Ventas 0.04 3933 56.45 69.27
Enterprise Products Partners 0.04 8000 25.62 0.00
Mondelez Int 0.04 NEW 4482 44.85 0.00
Advantage Funds Inc Stateg Val mf 0.04 +14.00% 6585 33.71 0.00
ESSX Essex Rental 0.02 -46.00% 633806 0.16 0.69
Dreyfus Global Real Estate 0.02 NEW 10433 8.63 0.00
MOSY MoSys 0.00 -16.00% 10500 1.05 1.74
Advanced Res 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 9025171 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

View All Filings for Kimelman & Baird