Kimelman & Baird as of March 31, 2016
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.6 | $30M | 946k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $30M | 355k | 83.59 | |
| Cantel Medical | 5.3 | $29M | 400k | 71.36 | |
| Facebook Inc cl a (META) | 5.1 | $27M | 240k | 114.10 | |
| Copart (CPRT) | 5.1 | $27M | 664k | 40.77 | |
| Teleflex Incorporated (TFX) | 4.6 | $24M | 156k | 157.01 | |
| Home Depot (HD) | 4.2 | $22M | 166k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 295k | 59.22 | |
| Waste Management (WM) | 3.2 | $17M | 294k | 59.00 | |
| Amazon (AMZN) | 3.2 | $17M | 29k | 593.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $13M | 17k | 762.92 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 128k | 99.32 | |
| Nike (NKE) | 2.4 | $13M | 204k | 61.47 | |
| Eli Lilly & Co. (LLY) | 2.2 | $12M | 161k | 72.01 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 843k | 13.52 | |
| MasterCard Incorporated (MA) | 2.0 | $11M | 114k | 94.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $10M | 131k | 79.55 | |
| Merck & Co (MRK) | 1.8 | $9.9M | 187k | 52.91 | |
| Minerals Technologies (MTX) | 1.8 | $9.4M | 166k | 56.85 | |
| Questar Corporation | 1.7 | $9.2M | 372k | 24.80 | |
| Kimco Realty Corporation (KIM) | 1.7 | $9.0M | 313k | 28.78 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.3M | 132k | 63.32 | |
| Emerson Electric (EMR) | 1.6 | $8.4M | 154k | 54.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 168k | 48.36 | |
| Skyworks Solutions (SWKS) | 1.5 | $7.9M | 102k | 77.91 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 75k | 95.41 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 56k | 125.68 | |
| Novartis (NVS) | 1.3 | $6.8M | 94k | 72.43 | |
| Dover Corporation (DOV) | 1.2 | $6.5M | 101k | 64.33 | |
| Digimarc Corporation (DMRC) | 1.2 | $6.4M | 212k | 30.30 | |
| Camden National Corporation (CAC) | 1.1 | $5.8M | 138k | 42.00 | |
| Royal Dutch Shell | 1.0 | $5.5M | 114k | 48.45 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.2M | 76k | 68.43 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 71k | 73.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.1M | 6.9k | 745.02 | |
| Norfolk Southern (NSC) | 0.9 | $4.7M | 56k | 83.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 65k | 63.88 | |
| Dow Chemical Company | 0.8 | $4.0M | 79k | 50.86 | |
| Honeywell International (HON) | 0.8 | $4.0M | 36k | 112.06 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 48k | 82.32 | |
| Pepsi (PEP) | 0.7 | $3.6M | 35k | 102.48 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.3M | 30k | 111.01 | |
| Nucor Corporation (NUE) | 0.6 | $2.9M | 62k | 47.30 | |
| At&t (T) | 0.5 | $2.7M | 68k | 39.17 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 21k | 118.32 | |
| Apple (AAPL) | 0.5 | $2.4M | 22k | 109.01 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $2.5M | 61k | 40.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 134.52 | |
| Sparton Corporation | 0.4 | $1.9M | 106k | 17.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 17k | 108.19 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.9k | 166.60 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 90k | 17.86 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 29k | 57.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 70.63 | |
| Mead Johnson Nutrition | 0.2 | $1.3M | 15k | 84.95 | |
| Trinity Biotech | 0.2 | $1.3M | 109k | 11.66 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 23k | 51.16 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.5k | 162.77 | |
| International Paper Company (IP) | 0.2 | $996k | 24k | 41.02 | |
| Weingarten Realty Investors | 0.2 | $1.0M | 28k | 37.53 | |
| QEP Resources | 0.2 | $893k | 63k | 14.10 | |
| Abbott Laboratories (ABT) | 0.2 | $853k | 20k | 41.81 | |
| First Ban (FNLC) | 0.2 | $841k | 43k | 19.50 | |
| Enwave Corp (NWVCF) | 0.1 | $793k | 1.3M | 0.63 | |
| Yum! Brands (YUM) | 0.1 | $764k | 9.3k | 81.89 | |
| Express Scripts Holding | 0.1 | $776k | 11k | 68.73 | |
| United Parcel Service (UPS) | 0.1 | $688k | 6.5k | 105.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $718k | 16k | 44.10 | |
| Starz - Liberty Capital | 0.1 | $694k | 26k | 26.34 | |
| Toll Brothers (TOL) | 0.1 | $621k | 21k | 29.50 | |
| W.R. Grace & Co. | 0.1 | $618k | 8.7k | 71.20 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $644k | 11k | 57.55 | |
| Anadarko Petroleum Corporation | 0.1 | $585k | 13k | 46.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $519k | 7.6k | 68.56 | |
| Amgen (AMGN) | 0.1 | $540k | 3.6k | 150.00 | |
| Genomic Health | 0.1 | $543k | 22k | 24.75 | |
| Rand Logistics | 0.1 | $458k | 483k | 0.95 | |
| FMC Technologies | 0.1 | $410k | 15k | 27.33 | |
| Timken Company (TKR) | 0.1 | $429k | 13k | 33.52 | |
| Deere & Company (DE) | 0.1 | $408k | 5.3k | 76.92 | |
| FMC Corporation (FMC) | 0.1 | $404k | 10k | 40.40 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 8.6k | 46.40 | |
| Dominion Resources (D) | 0.1 | $398k | 5.3k | 75.09 | |
| Southern Company (SO) | 0.1 | $358k | 6.9k | 51.81 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $348k | 25k | 13.82 | |
| Time Warner | 0.1 | $318k | 4.4k | 72.44 | |
| Radian (RDN) | 0.1 | $322k | 26k | 12.38 | |
| Time Warner Cable | 0.1 | $292k | 1.4k | 204.91 | |
| Altria (MO) | 0.1 | $292k | 4.7k | 62.73 | |
| ConocoPhillips (COP) | 0.1 | $286k | 7.1k | 40.28 | |
| Philip Morris International (PM) | 0.1 | $264k | 2.7k | 97.96 | |
| Praxair | 0.1 | $272k | 2.4k | 114.29 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 1.0k | 260.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $277k | 2.6k | 106.54 | |
| Ventas (VTR) | 0.1 | $248k | 3.9k | 63.06 | |
| LCNB (LCNB) | 0.1 | $241k | 15k | 16.07 | |
| Michael Kors Holdings | 0.1 | $285k | 5.0k | 57.00 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.4k | 80.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $215k | 3.9k | 55.13 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.8k | 54.14 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 2.5k | 92.00 | |
| BioMed Realty Trust | 0.0 | $238k | 10k | 23.80 | |
| Essex Rental | 0.0 | $197k | 786k | 0.25 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $218k | 6.6k | 33.11 | |
| Allergan | 0.0 | $220k | 821.00 | 267.97 | |
| Dreyfus Global Real Estate | 0.0 | $95k | 10k | 9.11 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| MoSys | 0.0 | $7.0k | 11k | 0.67 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
