Kimelman & Baird

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

Kimelman & Baird portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.62 946139 +8.00% 31.79 25.35
Exxon Mobil Corporation (XOM) 5.54 354921 +2.00% 83.59 84.57
Cantel Medical (CMN) 5.33 399811 71.36 44.35
Facebook Inc cl a 5.12 240253 -3.00% 114.10 0.00
Copart (CPRT) 5.06 664028 40.77 36.58
Teleflex Incorporated (TFX) 4.56 155609 157.01 119.71
Home Depot (HD) 4.15 166428 +4.00% 133.43 113.11
JPMorgan Chase & Co. (JPM) 3.27 295445 +9.00% 59.22 60.16
Waste Management (WM) 3.24 294070 +8.00% 59.00 53.00
Amazon (AMZN) 3.23 29124 +49.00% 593.63 372.62
Alphabet Inc Class A cs 2.47 17344 +46.00% 762.92 0.00
Walt Disney Company (DIS) 2.38 128218 99.32 103.60
NIKE (NKE) 2.35 204339 61.47 96.37
Eli Lilly & Co. (LLY) 2.16 160452 72.01 68.81
Bank of America Corporation (BAC) 2.13 842881 +8.00% 13.52 15.95
MasterCard Incorporated (MA) 2.01 113943 +8.00% 94.50 87.52
Union Pacific Corporation (UNP) 1.94 130526 79.55 114.86
Merck & Co (MRK) 1.84 186539 52.91 56.20
Minerals Technologies (MTX) 1.76 165817 56.85 68.96
Questar Corporation (STR) 1.72 371718 +9.00% 24.80 22.73
Kimco Realty Corporation (KIM) 1.68 312935 +4.00% 28.78 25.62
E.I. du Pont de Nemours & Company (DD) 1.56 131570 63.32 79.13
Emerson Electric (EMR) 1.56 153835 54.38 55.87
Wells Fargo & Company (WFC) 1.52 167765 48.36 53.90
Skyworks Solutions (SWKS) 1.48 101752 77.91 92.91
Chevron Corporation (CVX) 1.34 75079 +3.00% 95.41 102.86
McDonald's Corporation (MCD) 1.32 56150 125.68 96.21
Novartis AG (NVS) 1.27 94210 +9.00% 72.43 96.03
Dover Corporation (DOV) 1.21 101000 -11.00% 64.33 70.44
Digimarc Corporation (DMRC) 1.20 211908 +13.00% 30.30 21.53
Camden National Corporation (CAC) 1.08 138043 +4.00% 42.00 37.14
Royal Dutch Shell (RDS.A) 1.03 113465 48.45 0.00
Occidental Petroleum Corporation (OXY) 0.97 76238 +18.00% 68.43 74.23
Schlumberger (SLB) 0.97 70649 73.74 81.67
Alphabet Inc Class C cs 0.96 6875 -27.00% 745.02 0.00
Norfolk Southern (NSC) 0.88 56300 83.25 108.18
Bristol Myers Squibb (BMY) 0.77 64775 63.88 66.08
Dow Chemical Company (DOW) 0.75 78847 50.86 47.09
Honeywell International (HON) 0.75 35900 112.06 100.92
Procter & Gamble Company (PG) 0.73 47584 82.32 81.31
Pepsi (PEP) 0.67 35090 102.48 93.96
M&T; Bank Corporation (MTB) 0.62 30034 111.01 121.63
Nucor Corporation (NUE) 0.55 62110 +34.00% 47.30 45.99
AT&T; (T) 0.50 68398 39.17 32.70
Nextera Energy 0.47 21044 118.32 0.00
Apple (AAPL) 0.46 22375 +21.00% 109.01 123.28
T. Rowe Price New Horizons Fun 0.46 60478 -6.00% 40.73 0.00
Kimberly-Clark Corporation (KMB) 0.42 16734 134.52 103.80
Sparton Corporation (SPA) 0.36 106273 17.99 22.72
Johnson & Johnson (JNJ) 0.35 17367 108.19 98.55
3M Company (MMM) 0.31 9868 166.60 162.72
Kinder Morgan 0.30 90300 17.86 0.00
Abbvie 0.30 28500 57.12 0.00
Colgate-Palmolive Company (CL) 0.29 22300 70.63 68.17
Mead Johnson Nutrition (MJN) 0.24 15268 +2.00% 84.95 98.45
Trinity Biotech (TRIB) 0.24 109367 11.66 18.81
QUALCOMM (QCOM) 0.22 22969 +22.00% 51.16 71.27
FedEx Corporation (FDX) 0.20 6500 -80.00% 162.77 170.82
International Paper Company (IP) 0.19 24278 41.02 54.31
Weingarten Realty Investors (WRI) 0.19 27524 37.53 34.62
QEP Resources (QEP) 0.17 63320 +4.00% 14.10 20.60
Abbott Laboratories (ABT) 0.16 20400 41.81 46.40
First Ban (FNLC) 0.16 43119 -3.00% 19.50 16.36
Enwave 0.15 1.26M 0.63 0.00
Yum! Brands (YUM) 0.14 9330 NEW 81.89 77.05
Express Scripts Holding 0.14 11290 68.73 0.00
United Parcel Service (UPS) 0.13 6520 105.52 99.32
Fresenius Medical Care AG & Co. (FMS) 0.13 16280 44.10 40.45
Starz - Liberty Capital stock 0.13 26350 NEW 26.34 0.00
Toll Brothers (TOL) 0.12 21050 -92.00% 29.50 37.37
W.R. Grace & Co. (GRA) 0.12 8680 71.20 96.83
Capital Income Builders Fd Sh 0.12 11191 57.55 0.00
Anadarko Petroleum Corporation (APC) 0.11 12558 46.58 79.89
Wal-Mart Stores (WMT) 0.10 7570 68.56 81.06
Amgen (AMGN) 0.10 3600 150.00 153.92
Genomic Health (GHDX) 0.10 21940 +2.00% 24.75 32.05
Rand Logistics (RLOG) 0.09 482496 +33.00% 0.95 3.13
FMC Technologies (FTI) 0.08 15000 27.33 37.08
Timken Company (TKR) 0.08 12800 33.52 42.21
Deere & Company (DE) 0.08 5304 +76.00% 76.92 90.31
FMC Corporation (FMC) 0.08 10000 40.40 60.36
Coca-Cola Company (KO) 0.07 8600 46.40 40.22
Dominion Resources (D) 0.07 5300 75.09 69.17
Southern Company (SO) 0.07 6910 +56.00% 51.81 43.68
2060000 Power Solutions International 0.07 25182 +2.00% 13.82 0.00
Time Warner (TWX) 0.06 4390 -84.00% 72.44 83.25
Radian (RDN) 0.06 26000 NEW 12.38 16.13
Time Warner Cable (TWC) 0.05 1425 -82.00% 204.91 154.39
Altria (MO) 0.05 4655 62.73 52.47
ConocoPhillips (COP) 0.05 7100 -3.00% 40.28 61.42
Philip Morris International (PM) 0.05 2695 -43.00% 97.96 77.69
Praxair (PX) 0.05 2380 114.29 124.53
Biogen Idec (BIIB) 0.05 1000 260.00 415.20
Zimmer Holdings (ZMH) 0.05 2600 -3.00% 106.54 116.78
Ventas (VTR) 0.05 3933 63.06 69.27
LCNB (LCNB) 0.05 15000 16.07 15.20
Michael Kors Holdings Ltd shs 0.05 5000 NEW 57.00 0.00
Duke Energy 0.05 3390 NEW 80.53 0.00
Microsoft Corporation (MSFT) 0.04 3900 NEW 55.13 42.00
Verizon Communications (VZ) 0.04 3842 NEW 54.14 48.01
Gilead Sciences (GILD) 0.04 2500 92.00 99.53
BioMed Realty Trust (BMR) 0.04 10000 -96.00% 23.80 21.27
Essex Rental (ESSX) 0.04 785839 +23.00% 0.25 0.69
Advantage Funds Inc Stateg Val mf 0.04 6585 33.11 0.00
Allergan 0.04 821 267.97 0.00
Dreyfus Global Real Estate 0.02 10433 9.11 0.00
Presstek (PRST) 0.01 151800 NEW 0.46 0.00
MoSys (MOSY) 0.00 10500 0.67 1.74
Advanced Res 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 9.04M 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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