Kimelman & Baird as of June 30, 2016
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $32M | 344k | 93.74 | |
| Copart (CPRT) | 5.7 | $31M | 636k | 49.01 | |
| General Electric Company | 5.2 | $28M | 901k | 31.48 | |
| Cantel Medical | 4.7 | $26M | 372k | 68.73 | |
| Teleflex Incorporated (TFX) | 4.6 | $25M | 142k | 177.31 | |
| Facebook Inc cl a (META) | 4.5 | $25M | 218k | 114.28 | |
| Amazon (AMZN) | 3.8 | $21M | 29k | 715.60 | |
| Home Depot (HD) | 3.5 | $19M | 150k | 127.69 | |
| Waste Management (WM) | 3.3 | $18M | 275k | 66.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 291k | 62.14 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 161k | 78.75 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 129k | 97.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 17k | 703.50 | |
| Apple (AAPL) | 2.2 | $12M | 124k | 95.60 | |
| Union Pacific Corporation (UNP) | 2.1 | $11M | 129k | 87.25 | |
| Nike (NKE) | 2.1 | $11M | 205k | 55.20 | |
| Merck & Co (MRK) | 2.0 | $11M | 187k | 57.61 | |
| Bank of America Corporation (BAC) | 1.9 | $10M | 784k | 13.27 | |
| Schlumberger (SLB) | 1.9 | $10M | 129k | 79.08 | |
| Minerals Technologies (MTX) | 1.8 | $9.7M | 171k | 56.80 | |
| Kimco Realty Corporation (KIM) | 1.7 | $9.4M | 300k | 31.38 | |
| MasterCard Incorporated (MA) | 1.7 | $9.3M | 106k | 88.06 | |
| Questar Corporation | 1.6 | $8.6M | 339k | 25.37 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.5M | 132k | 64.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 171k | 47.33 | |
| Emerson Electric (EMR) | 1.5 | $8.0M | 154k | 52.16 | |
| Skyworks Solutions (SWKS) | 1.4 | $7.8M | 124k | 63.28 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 72k | 104.83 | |
| Novartis (NVS) | 1.3 | $7.3M | 88k | 82.51 | |
| Dover Corporation (DOV) | 1.3 | $7.0M | 101k | 69.32 | |
| Digimarc Corporation (DMRC) | 1.3 | $7.0M | 219k | 31.96 | |
| Royal Dutch Shell | 1.1 | $6.1M | 111k | 55.22 | |
| Camden National Corporation (CAC) | 1.1 | $5.8M | 138k | 42.00 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 43k | 120.33 | |
| Norfolk Southern (NSC) | 0.9 | $4.8M | 56k | 85.13 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.8M | 64k | 75.57 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 65k | 73.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.8M | 6.9k | 692.29 | |
| Honeywell International (HON) | 0.8 | $4.2M | 36k | 116.33 | |
| Dow Chemical Company | 0.7 | $3.9M | 79k | 49.70 | |
| Pepsi (PEP) | 0.7 | $3.7M | 35k | 105.96 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.6M | 30k | 118.23 | |
| At&t (T) | 0.5 | $3.0M | 69k | 43.21 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $2.9M | 164k | 17.85 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 21k | 130.42 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $2.6M | 60k | 42.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 30k | 84.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 17k | 137.51 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 46k | 49.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 17k | 121.32 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.9k | 175.11 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 29k | 61.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.18 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 15k | 90.71 | |
| Trinity Biotech | 0.2 | $1.2M | 108k | 11.34 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 64k | 18.72 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 28k | 40.84 | |
| QEP Resources | 0.2 | $1.1M | 61k | 17.63 | |
| International Paper Company (IP) | 0.2 | $1.0M | 24k | 42.38 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 19k | 53.60 | |
| FedEx Corporation (FDX) | 0.2 | $987k | 6.5k | 151.85 | |
| Enwave Corp (NWVCF) | 0.2 | $901k | 1.3M | 0.72 | |
| Express Scripts Holding | 0.2 | $856k | 11k | 75.82 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 20k | 39.31 | |
| First Ban (FNLC) | 0.1 | $843k | 39k | 21.53 | |
| United Parcel Service (UPS) | 0.1 | $702k | 6.5k | 107.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $709k | 16k | 43.55 | |
| Anadarko Petroleum Corporation | 0.1 | $669k | 13k | 53.27 | |
| W.R. Grace & Co. | 0.1 | $635k | 8.7k | 73.16 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $664k | 11k | 58.82 | |
| Amgen (AMGN) | 0.1 | $548k | 3.6k | 152.22 | |
| Genomic Health | 0.1 | $555k | 21k | 25.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 6.6k | 73.06 | |
| FMC Corporation (FMC) | 0.1 | $463k | 10k | 46.30 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.1k | 45.31 | |
| Dominion Resources (D) | 0.1 | $405k | 5.2k | 77.88 | |
| FMC Technologies | 0.1 | $400k | 15k | 26.67 | |
| Timken Company (TKR) | 0.1 | $392k | 13k | 30.62 | |
| Altria (MO) | 0.1 | $347k | 5.0k | 68.88 | |
| ConocoPhillips (COP) | 0.1 | $320k | 7.4k | 43.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 2.6k | 120.38 | |
| Philip Morris International (PM) | 0.1 | $280k | 2.7k | 101.89 | |
| Praxair | 0.1 | $267k | 2.4k | 112.18 | |
| Southern Company (SO) | 0.1 | $248k | 4.6k | 53.77 | |
| Ventas (VTR) | 0.1 | $286k | 3.9k | 72.72 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.5k | 85.70 | |
| Time Warner | 0.0 | $210k | 2.9k | 73.53 | |
| Pfizer (PFE) | 0.0 | $216k | 6.1k | 35.22 | |
| Verizon Communications (VZ) | 0.0 | $239k | 4.3k | 55.75 | |
| Deere & Company (DE) | 0.0 | $219k | 2.7k | 80.87 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 1.0k | 242.00 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 2.6k | 83.53 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.5k | 139.15 | |
| LCNB (LCNB) | 0.0 | $229k | 15k | 15.79 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.8k | 113.30 | |
| Mondelez Int (MDLZ) | 0.0 | $207k | 4.6k | 45.42 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $226k | 6.6k | 34.32 | |
| Gcp Applied Technologies | 0.0 | $226k | 8.7k | 26.04 | |
| Essex Rental | 0.0 | $137k | 598k | 0.23 | |
| Dreyfus Global Real Estate | 0.0 | $99k | 10k | 9.49 | |
| MoSys | 0.0 | $4.0k | 11k | 0.38 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
