Kimelman & Baird, LLC

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

Kimelman & Baird portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.90 344223 -3.00% 93.74 84.57
Copart (CPRT) 5.70 636113 -4.00% 49.01 36.58
General Electric Company (GE) 5.18 900843 -4.00% 31.48 25.35
Cantel Medical (CMN) 4.68 372311 -6.00% 68.73 44.35
Teleflex Incorporated (TFX) 4.60 141784 -8.00% 177.31 119.71
Facebook Inc cl a 4.55 217975 -9.00% 114.28 0.00
Amazon (AMZN) 3.81 29139 715.60 372.62
Home Depot (HD) 3.51 150259 -9.00% 127.69 113.11
Waste Management (WM) 3.33 274775 -6.00% 66.27 53.00
JPMorgan Chase & Co. (JPM) 3.31 291301 62.14 60.16
Eli Lilly & Co. (LLY) 2.31 160740 78.75 68.81
Walt Disney Company (DIS) 2.31 128925 97.82 103.60
Alphabet Inc Class A cs 2.24 17393 703.50 0.00
Apple (AAPL) 2.17 124177 +454.00% 95.60 123.28
Union Pacific Corporation (UNP) 2.06 129300 87.25 114.86
NIKE (NKE) 2.06 204581 55.20 96.37
Merck & Co (MRK) 1.96 186539 57.61 56.20
Bank of America Corporation (BAC) 1.90 783588 -7.00% 13.27 15.95
Schlumberger (SLB) 1.87 129334 +83.00% 79.08 81.67
Minerals Technologies (MTX) 1.77 170617 +2.00% 56.80 68.96
Kimco Realty Corporation (KIM) 1.72 299592 -4.00% 31.38 25.62
MasterCard Incorporated (MA) 1.70 105884 -7.00% 88.06 87.52
Questar Corporation (STR) 1.57 339008 -8.00% 25.37 22.73
E.I. du Pont de Nemours & Company (DD) 1.56 131570 64.80 79.13
Wells Fargo & Company (WFC) 1.48 170794 47.33 53.90
Emerson Electric (EMR) 1.47 153835 52.16 55.87
Skyworks Solutions (SWKS) 1.43 123483 +21.00% 63.28 92.91
Chevron Corporation (CVX) 1.38 72021 -4.00% 104.83 102.86
Novartis AG (NVS) 1.33 88012 -6.00% 82.51 96.03
Dover Corporation (DOV) 1.28 100800 69.32 70.44
Digimarc Corporation (DMRC) 1.28 218938 +3.00% 31.96 21.53
Royal Dutch Shell (RDS.A) 1.12 110965 -2.00% 55.22 0.00
Camden National Corporation (CAC) 1.06 138043 42.00 37.14
McDonald's Corporation (MCD) 0.93 42450 -24.00% 120.33 96.21
Norfolk Southern (NSC) 0.88 56300 85.13 108.18
Occidental Petroleum Corporation (OXY) 0.88 63718 -16.00% 75.57 74.23
Bristol Myers Squibb (BMY) 0.87 64777 73.56 66.08
Alphabet Inc Class C cs 0.87 6870 692.29 0.00
Honeywell International (HON) 0.76 35932 116.33 100.92
Dow Chemical Company (DOW) 0.72 78847 49.70 47.09
Pepsi (PEP) 0.68 35090 105.96 93.96
M&T; Bank Corporation (MTB) 0.65 30034 118.23 121.63
AT&T; (T) 0.54 68880 43.21 32.70
2060000 Power Solutions International 0.54 164008 +551.00% 17.85 0.00
Nextera Energy Inc C om 0.50 20940 130.42 0.00
T. Rowe Price New Horizons Fun 0.47 60228 42.82 0.00
Procter & Gamble Company (PG) 0.46 29800 -37.00% 84.66 81.31
Kimberly-Clark Corporation (KMB) 0.42 16690 137.51 103.80
Nucor Corporation (NUE) 0.41 45910 -26.00% 49.40 45.99
Johnson & Johnson (JNJ) 0.39 17367 121.32 98.55
3M Company (MMM) 0.32 9868 175.11 162.72
Abbvie 0.32 28500 61.89 0.00
Colgate-Palmolive Company (CL) 0.30 22300 73.18 68.17
Mead Johnson Nutrition (MJN) 0.25 15269 90.71 98.45
Trinity Biotech (TRIB) 0.22 107967 11.34 18.81
Kinder Morgan Inc. 0.22 64000 -29.00% 18.72 0.00
Weingarten Realty Investors (WRI) 0.21 27524 40.84 34.62
QEP Resources (QEP) 0.20 60520 -4.00% 17.63 20.60
International Paper Company (IP) 0.19 24278 42.38 54.31
QUALCOMM (QCOM) 0.19 19068 -16.00% 53.60 71.27
FedEx Corporation (FDX) 0.18 6500 151.85 170.82
Enwave Corp 0.16 1.25M 0.72 0.00
Express Scripts Holding 0.16 11290 75.82 0.00
Abbott Laboratories (ABT) 0.15 20400 39.31 46.40
First Ban (FNLC) 0.15 39149 -9.00% 21.53 16.36
United Parcel Service (UPS) 0.13 6520 107.67 99.32
Fresenius Medical Care AG & Co. (FMS) 0.13 16280 43.55 40.45
Anadarko Petroleum Corporation (APC) 0.12 12558 53.27 79.89
W.R. Grace & Co. (GRA) 0.12 8680 73.16 96.83
Capital Income Builders Fd Sh 0.12 11289 58.82 0.00
Amgen (AMGN) 0.10 3600 152.22 153.92
Genomic Health (GHDX) 0.10 21440 -2.00% 25.89 32.05
Wal-Mart Stores (WMT) 0.09 6570 -13.00% 73.06 81.06
FMC Corporation (FMC) 0.08 10000 46.30 60.36
Coca-Cola Company (KO) 0.07 8100 -5.00% 45.31 40.22
Dominion Resources (D) 0.07 5200 77.88 69.17
FMC Technologies (FTI) 0.07 15000 26.67 37.08
Timken Company (TKR) 0.07 12800 30.62 42.21
Altria (MO) 0.06 5038 +8.00% 68.88 52.47
ConocoPhillips (COP) 0.06 7350 +3.00% 43.54 61.42
Zimmer Holdings (ZMH) 0.06 2600 120.38 116.78
Philip Morris International (PM) 0.05 2748 101.89 77.69
Praxair (PX) 0.05 2380 112.18 124.53
Southern Company (SO) 0.05 4612 -33.00% 53.77 43.68
Ventas (VTR) 0.05 3933 72.72 69.27
Duke Energy 0.05 3454 85.70 0.00
Time Warner (TWX) 0.04 2856 -34.00% 73.53 83.25
Pfizer (PFE) 0.04 6133 NEW 35.22 33.78
Verizon Communications (VZ) 0.04 4287 +11.00% 55.75 48.01
Deere & Company (DE) 0.04 2708 -48.00% 80.87 90.31
Biogen Idec (BIIB) 0.04 1000 242.00 415.20
Gilead Sciences (GILD) 0.04 2550 +2.00% 83.53 99.53
General Dynamics Corporation (GD) 0.04 1502 NEW 139.15 133.60
LCNB (LCNB) 0.04 14500 -3.00% 15.79 15.20
American Tower Reit 0.04 1774 NEW 113.30 0.00
Mondelez Int 0.04 4557 NEW 45.42 0.00
Advantage Funds Inc Stateg Val mf 0.04 6585 34.32 0.00
Gcp Applied Technologies 0.04 8680 NEW 26.04 0.00
Essex Rental (ESSX) 0.03 597514 -23.00% 0.23 0.69
Dreyfus Global Real Estate 0.02 10433 9.49 0.00
MoSys (MOSY) 0.00 10500 0.38 1.74
Advanced Res Group Inc Com 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 9.03M 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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