Kimelman & Baird as of Dec. 31, 2015
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.1 | $27M | 873k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $27M | 345k | 77.95 | |
| Facebook Inc cl a (META) | 4.9 | $26M | 250k | 104.66 | |
| Copart (CPRT) | 4.7 | $25M | 652k | 38.01 | |
| Cantel Medical | 4.6 | $24M | 393k | 62.14 | |
| Home Depot (HD) | 3.9 | $21M | 159k | 132.25 | |
| Teleflex Incorporated (TFX) | 3.8 | $20M | 153k | 131.45 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 270k | 66.03 | |
| Waste Management (WM) | 2.7 | $15M | 271k | 53.37 | |
| Eli Lilly & Co. (LLY) | 2.5 | $13M | 159k | 84.26 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 127k | 105.08 | |
| Amazon (AMZN) | 2.5 | $13M | 20k | 675.90 | |
| Bank of America Corporation (BAC) | 2.5 | $13M | 776k | 16.83 | |
| Nike (NKE) | 2.4 | $13M | 202k | 62.50 | |
| MasterCard Incorporated (MA) | 1.9 | $10M | 105k | 97.36 | |
| Union Pacific Corporation (UNP) | 1.9 | $10M | 131k | 78.20 | |
| Merck & Co (MRK) | 1.9 | $9.9M | 187k | 52.82 | |
| Toll Brothers (TOL) | 1.8 | $9.4M | 283k | 33.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.2M | 12k | 778.01 | |
| Cisco Systems (CSCO) | 1.7 | $9.1M | 336k | 27.16 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.1M | 167k | 54.36 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.8M | 132k | 66.60 | |
| Kimco Realty Corporation (KIM) | 1.5 | $8.0M | 301k | 26.46 | |
| Skyworks Solutions (SWKS) | 1.5 | $7.8M | 101k | 76.83 | |
| Minerals Technologies (MTX) | 1.4 | $7.6M | 166k | 45.86 | |
| Novartis (NVS) | 1.4 | $7.4M | 86k | 86.04 | |
| Emerson Electric (EMR) | 1.4 | $7.4M | 154k | 47.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.2M | 9.5k | 758.83 | |
| Dover Corporation (DOV) | 1.3 | $7.0M | 114k | 61.31 | |
| Digimarc Corporation (DMRC) | 1.3 | $6.8M | 186k | 36.51 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 56k | 118.13 | |
| Questar Corporation | 1.2 | $6.6M | 339k | 19.48 | |
| BioMed Realty Trust | 1.2 | $6.6M | 278k | 23.69 | |
| Chevron Corporation (CVX) | 1.2 | $6.5M | 73k | 89.95 | |
| Camden National Corporation (CAC) | 1.1 | $5.8M | 132k | 44.09 | |
| Royal Dutch Shell | 1.0 | $5.2M | 114k | 45.79 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 33k | 148.98 | |
| Schlumberger (SLB) | 0.9 | $4.9M | 70k | 69.74 | |
| Norfolk Southern (NSC) | 0.9 | $4.8M | 56k | 84.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 64k | 68.79 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.3M | 64k | 67.60 | |
| Dow Chemical Company | 0.8 | $4.1M | 79k | 51.48 | |
| Honeywell International (HON) | 0.7 | $3.7M | 36k | 103.57 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 47k | 79.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.6M | 30k | 121.20 | |
| Pepsi (PEP) | 0.7 | $3.5M | 35k | 99.91 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $2.8M | 65k | 42.47 | |
| At&t (T) | 0.4 | $2.3M | 68k | 34.42 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 103.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 17k | 127.29 | |
| Sparton Corporation | 0.4 | $2.1M | 107k | 19.99 | |
| Apple (AAPL) | 0.4 | $1.9M | 19k | 105.29 | |
| Time Warner | 0.3 | $1.9M | 29k | 64.65 | |
| Nucor Corporation (NUE) | 0.3 | $1.9M | 46k | 40.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 17k | 102.74 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 29k | 59.23 | |
| Time Warner Cable | 0.3 | $1.5M | 8.1k | 185.62 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.9k | 150.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 66.64 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 90k | 14.92 | |
| Trinity Biotech | 0.2 | $1.3M | 109k | 11.76 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 15k | 78.98 | |
| Express Scripts Holding | 0.2 | $987k | 11k | 87.42 | |
| Qualcomm (QCOM) | 0.2 | $941k | 19k | 50.00 | |
| Weingarten Realty Investors | 0.2 | $952k | 28k | 34.59 | |
| Abbott Laboratories (ABT) | 0.2 | $916k | 20k | 44.90 | |
| International Paper Company (IP) | 0.2 | $915k | 24k | 37.69 | |
| First Ban (FNLC) | 0.2 | $917k | 45k | 20.47 | |
| W.R. Grace & Co. | 0.2 | $864k | 8.7k | 99.54 | |
| QEP Resources | 0.1 | $808k | 60k | 13.40 | |
| Enwave Corp (NWVCF) | 0.1 | $782k | 1.2M | 0.63 | |
| Genomic Health | 0.1 | $755k | 21k | 35.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $681k | 16k | 41.83 | |
| United Parcel Service (UPS) | 0.1 | $627k | 6.5k | 96.17 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $620k | 11k | 55.89 | |
| Amgen (AMGN) | 0.1 | $584k | 3.6k | 162.22 | |
| Anadarko Petroleum Corporation | 0.1 | $610k | 13k | 48.57 | |
| Rand Logistics | 0.1 | $577k | 361k | 1.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 7.6k | 61.29 | |
| FMC Technologies | 0.1 | $435k | 15k | 29.00 | |
| Philip Morris International (PM) | 0.1 | $422k | 4.8k | 88.01 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $450k | 25k | 18.23 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 8.6k | 42.91 | |
| Dominion Resources (D) | 0.1 | $358k | 5.3k | 67.55 | |
| Timken Company (TKR) | 0.1 | $366k | 13k | 28.59 | |
| FMC Corporation (FMC) | 0.1 | $391k | 10k | 39.10 | |
| ConocoPhillips (COP) | 0.1 | $343k | 7.4k | 46.67 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 1.0k | 306.00 | |
| Altria (MO) | 0.1 | $271k | 4.7k | 58.22 | |
| Praxair | 0.1 | $244k | 2.4k | 102.52 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 2.5k | 101.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $276k | 2.7k | 102.56 | |
| LCNB (LCNB) | 0.1 | $245k | 15k | 16.33 | |
| Ophthotech | 0.1 | $287k | 3.7k | 78.63 | |
| Allergan | 0.1 | $257k | 821.00 | 313.03 | |
| Chubb Corporation | 0.0 | $239k | 1.8k | 132.78 | |
| Pfizer (PFE) | 0.0 | $218k | 6.7k | 32.30 | |
| Deere & Company (DE) | 0.0 | $229k | 3.0k | 76.33 | |
| Southern Company (SO) | 0.0 | $206k | 4.4k | 46.71 | |
| Ventas (VTR) | 0.0 | $222k | 3.9k | 56.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 8.0k | 25.62 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 4.5k | 44.85 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $222k | 6.6k | 33.71 | |
| Essex Rental | 0.0 | $101k | 634k | 0.16 | |
| Dreyfus Global Real Estate | 0.0 | $90k | 10k | 8.63 | |
| MoSys | 0.0 | $11k | 11k | 1.05 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
