Kimelman & Baird, LLC

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

Kimelman & Baird portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 5.24 564171 -8.00% 55.41 30.68
Exxon Mobil Corporation (XOM) 5.09 336236 -2.00% 90.26 81.11
General Electric Company (GE) 4.77 899665 31.60 29.55
Cantel Medical (CMN) 4.76 360624 -2.00% 78.75 81.14
Facebook Inc cl a 4.28 222109 +2.00% 115.05 0.00
JPMorgan Chase & Co. (JPM) 4.20 290187 86.29 87.50
Teleflex Incorporated (TFX) 4.03 149220 +5.00% 161.15 201.70
Amazon (AMZN) 3.68 29255 749.85 907.41
Home Depot (HD) 3.47 154467 +2.00% 134.08 151.89
Waste Management (WM) 3.31 278175 70.91 74.10
Bank of America Corporation (BAC) 2.94 794556 22.10 23.63
Apple (AAPL) 2.48 127765 +2.00% 115.82 143.64
Minerals Technologies (MTX) 2.44 188181 77.25 78.20
Alphabet Inc Class A cs 2.37 17812 +2.00% 792.44 0.00
Union Pacific Corporation (UNP) 2.22 127514 103.68 109.33
Walt Disney Company (DIS) 2.18 124475 -3.00% 104.22 113.70
Eli Lilly & Co. (LLY) 1.98 160963 73.55 83.42
Waste Connections Inc Com stock 1.97 149160 NEW 78.59 0.00
Schlumberger (SLB) 1.92 136076 +5.00% 83.95 74.10
Seagate Technology Com Stk 1.91 298775 NEW 38.17 0.00
MasterCard Incorporated (MA) 1.90 109659 +2.00% 103.25 115.70
NIKE (NKE) 1.81 211901 +4.00% 50.83 55.47
Merck & Co (MRK) 1.79 181113 -2.00% 58.87 62.14
E.I. du Pont de Nemours & Company (DD) 1.60 129978 73.40 79.37
Camden National Corporation (CAC) 1.54 206739 +49.00% 44.45 44.09
Digimarc Corporation (DMRC) 1.45 288923 +4.00% 30.00 30.05
Emerson Electric (EMR) 1.43 152493 55.75 59.86
Chevron Corporation (CVX) 1.35 68386 -4.00% 117.70 105.93
Skyworks Solutions (SWKS) 1.28 102464 -16.00% 74.66 103.91
Kimco Realty Corporation (KIM) 1.28 303500 25.16 21.58
Dover Corporation (DOV) 1.27 100800 74.93 80.66
Norfolk Southern (NSC) 1.02 56250 108.07 117.05
Royal Dutch Shell (RDS.A) 0.98 107689 -2.00% 54.38 0.00
Fabrinet shs 0.98 145600 40.30 0.00
Alphabet Inc Class C cs 0.91 7043 +2.00% 771.83 0.00
M&T; Bank Corporation (MTB) 0.84 32034 +6.00% 156.43 156.97
McDonald's Corporation (MCD) 0.79 38566 -8.00% 121.71 134.23
Occidental Petroleum Corporation (OXY) 0.78 65171 71.23 62.07
Dow Chemical Company (DOW) 0.74 77539 57.22 62.82
Honeywell International (HON) 0.70 35932 115.86 129.79
Bristol Myers Squibb (BMY) 0.65 66656 +2.00% 58.43 53.55
Pepsi (PEP) 0.60 34042 -2.00% 104.64 114.32
AT&T; (T) 0.55 77487 +12.00% 42.54 40.02
Nucor Corporation (NUE) 0.46 45800 59.52 61.18
T. Rowe Price New Horizons Fun 0.44 60173 +5.00% 43.31 0.00
Nextera Energy Inc C om 0.42 20907 119.48 0.00
Procter & Gamble Company (PG) 0.41 28800 -3.00% 84.10 89.55
Johnson & Johnson (JNJ) 0.33 16867 115.20 122.89
Kimberly-Clark Corporation (KMB) 0.32 16500 114.12 130.40
Abbvie 0.30 28500 62.63 0.00
3M Company (MMM) 0.28 9376 -4.00% 178.54 194.23
Colgate-Palmolive Company (CL) 0.25 23100 +3.00% 65.45 73.66
International Paper Company (IP) 0.22 24278 53.05 53.21
Kinder Morgan Inc. 0.22 64000 20.70 0.00
FedEx Corporation (FDX) 0.20 6508 186.23 188.56
QUALCOMM (QCOM) 0.20 18049 -6.00% 65.21 52.81
First Ban (FNLC) 0.20 36867 33.09 27.33
Enwave Corp 0.19 1.34M +5.00% 0.84 0.00
Mead Johnson Nutrition (MJN) 0.18 15010 70.75 88.96
Weingarten Realty Investors (WRI) 0.17 27524 35.79 34.39
QEP Resources (QEP) 0.16 52870 -12.00% 18.40 11.25
Anadarko Petroleum Corporation (APC) 0.15 12558 69.76 59.37
Abbott Laboratories (ABT) 0.13 20400 38.43 44.13
Express Scripts Holding 0.13 11290 68.82 0.00
United Parcel Service (UPS) 0.12 6400 114.69 106.97
Fresenius Medical Care AG & Co. (FMS) 0.12 16280 42.20 43.98
EOG Resources (EOG) 0.11 6700 NEW 101.04 93.74
Kansas City Southern (KSU) 0.11 8000 NEW 84.88 89.67
Capital Income Builders Fd Sh 0.11 11087 -2.00% 57.64 0.00
IDEXX Laboratories (IDXX) 0.10 5000 NEW 117.20 161.87
Praxair (PX) 0.10 4880 +105.00% 117.21 123.01
W.R. Grace & Co. (GRA) 0.10 8680 67.63 70.25
Genomic Health (GHDX) 0.10 19440 -9.00% 29.37 31.52
FMC Technologies (FTI) 0.09 15000 35.53 31.89
Timken Company (TKR) 0.09 12800 39.69 46.10
Amgen (AMGN) 0.09 3600 146.11 163.14
FMC Corporation (FMC) 0.09 10000 56.60 73.65
2060000 Power Solutions International 0.09 72725 -55.00% 7.49 0.00
Dominion Resources (D) 0.07 5200 76.54 78.07
Cerner Corporation (CERN) 0.07 9000 NEW 47.33 59.29
Spectra Energy (SE) 0.07 10000 +100.00% 41.10 40.68
Netflix (NFLX) 0.07 3370 NEW 123.74 143.83
American Tower Reit 0.07 3763 NEW 105.77 0.00
Coca-Cola Company (KO) 0.06 8100 41.48 43.28
Wal-Mart Stores (WMT) 0.06 5500 -16.00% 69.09 74.78
Laboratory Corp. of America Holdings (LH) 0.06 3000 NEW 128.33 144.61
ConocoPhillips (COP) 0.06 7100 -3.00% 50.14 47.91
Visa (V) 0.06 4297 NEW 77.96 91.85
Quaker Chemical Corporation (KWR) 0.06 3000 +20.00% 128.00 143.99
PowerShares Water Resources (PHO) 0.06 15000 NEW 24.60 26.45
LCNB (LCNB) 0.06 14500 23.24 22.70
Altria (MO) 0.05 4842 -3.00% 67.53 72.55
Celgene Corporation (CELG) 0.05 2800 NEW 115.71 123.15
O'reilly Automotive Inc 0.05 1000 NEW 278.00 0.00
Groupe Danone SA (DANOY) 0.05 25000 NEW 12.68 13.92
Marine Harvest Asa Spons 0.05 15000 NEW 18.13 0.00
Time Warner (TWX) 0.04 2500 -6.00% 96.40 99.96
Costco Wholesale Corporation (COST) 0.04 1431 NEW 160.03 172.33
Via (VIA.B) 0.04 6500 NEW 35.08 0.00
Verizon Communications (VZ) 0.04 4034 -2.00% 53.30 47.05
Deere & Company (DE) 0.04 2200 -18.00% 103.18 110.25
Philip Morris International (PM) 0.04 2355 -14.00% 91.30 112.39
General Dynamics Corporation (GD) 0.04 1302 -13.00% 172.81 191.91
Zimmer Holdings (ZMH) 0.04 2600 103.08 113.56
Ventas (VTR) 0.04 3933 62.55 64.63
Enterprise Products Partners 0.04 8000 27.00 0.00
VMware (VMW) 0.04 3200 NEW 78.75 93.07
Alibaba Group Holding Ltd Spon 0.04 2500 NEW 88.00 0.00
Advantage Funds Inc Stateg Val mf 0.04 6682 38.76 0.00
Gcp Applied Technologies 0.04 8680 26.73 0.00
Regeneron Pharmaceuticals (REGN) 0.03 550 NEW 367.27 371.93
SPDR S&P; 500 ETF (SPY) 0.03 925 -5.00% 223.78 237.17
Southern Company (SO) 0.03 4204 -8.00% 49.24 50.15
Discovery Communications (DISCK) 0.03 7500 NEW 26.80 28.90
Essex Rental (ESSX) 0.01 486954 -18.00% 0.17 0.22
MoSys (MOSY) 0.00 10500 0.19 1.15
Advanced Res Group Inc Com 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 8.76M -2.00% 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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