Kimelman & Baird as of June 30, 2017
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.0 | $33M | 218k | 150.98 | |
| Teleflex Incorporated (TFX) | 4.6 | $30M | 145k | 207.76 | |
| Amazon (AMZN) | 4.2 | $28M | 29k | 968.02 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $27M | 329k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $26M | 287k | 91.40 | |
| General Electric Company | 3.7 | $25M | 910k | 27.01 | |
| Home Depot (HD) | 3.5 | $23M | 151k | 153.40 | |
| Waste Management (WM) | 3.1 | $20M | 277k | 73.35 | |
| Bank of America Corporation (BAC) | 2.9 | $19M | 785k | 24.26 | |
| Apple (AAPL) | 2.8 | $18M | 128k | 144.02 | |
| Cantel Medical | 2.6 | $18M | 224k | 77.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 18k | 929.66 | |
| Copart (CPRT) | 2.5 | $17M | 521k | 31.79 | |
| Waste Connections (WCN) | 2.2 | $14M | 222k | 64.42 | |
| Costco Wholesale Corporation (COST) | 2.1 | $14M | 88k | 159.93 | |
| Union Pacific Corporation (UNP) | 2.1 | $14M | 127k | 108.91 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 110k | 121.45 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 124k | 106.25 | |
| Minerals Technologies (MTX) | 1.9 | $13M | 171k | 73.20 | |
| Nike (NKE) | 1.8 | $12M | 205k | 59.00 | |
| TJX Companies (TJX) | 1.8 | $12M | 167k | 72.17 | |
| Merck & Co (MRK) | 1.8 | $12M | 186k | 64.09 | |
| Digimarc Corporation (DMRC) | 1.8 | $12M | 292k | 40.15 | |
| Seagate Technology Com Stk | 1.8 | $12M | 301k | 38.75 | |
| Eli Lilly & Co. (LLY) | 1.6 | $11M | 132k | 82.30 | |
| E.I. du Pont de Nemours & Company | 1.6 | $11M | 131k | 80.71 | |
| PNC Financial Services (PNC) | 1.5 | $9.9M | 79k | 124.88 | |
| Visa (V) | 1.5 | $9.8M | 104k | 93.78 | |
| Skyworks Solutions (SWKS) | 1.5 | $9.8M | 102k | 95.95 | |
| Emerson Electric (EMR) | 1.4 | $9.2M | 154k | 59.62 | |
| Schlumberger (SLB) | 1.4 | $8.9M | 135k | 65.84 | |
| Camden National Corporation (CAC) | 1.3 | $8.8M | 204k | 42.91 | |
| Dover Corporation (DOV) | 1.2 | $8.1M | 101k | 80.22 | |
| Chevron Corporation (CVX) | 1.1 | $7.2M | 69k | 104.34 | |
| Norfolk Southern (NSC) | 1.0 | $6.8M | 56k | 121.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.4M | 7.1k | 908.77 | |
| Fabrinet (FN) | 0.9 | $6.2M | 145k | 42.66 | |
| Royal Dutch Shell | 0.9 | $5.8M | 110k | 53.19 | |
| SPDR S&P Biotech (XBI) | 0.8 | $5.6M | 73k | 77.18 | |
| Kimco Realty Corporation (KIM) | 0.8 | $5.6M | 304k | 18.35 | |
| McDonald's Corporation (MCD) | 0.8 | $5.5M | 36k | 153.16 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.2M | 32k | 161.95 | |
| Dow Chemical Company | 0.8 | $5.0M | 79k | 63.07 | |
| ConocoPhillips (COP) | 0.7 | $4.8M | 109k | 43.96 | |
| Honeywell International (HON) | 0.7 | $4.8M | 36k | 133.28 | |
| Pepsi (PEP) | 0.6 | $4.0M | 35k | 115.49 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.9M | 65k | 59.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 59k | 55.71 | |
| At&t (T) | 0.5 | $3.0M | 79k | 37.73 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 21k | 140.14 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.4 | $2.8M | 55k | 51.03 | |
| Nucor Corporation (NUE) | 0.4 | $2.7M | 46k | 57.86 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 29k | 87.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 17k | 132.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 129.12 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 28k | 72.50 | |
| 3M Company (MMM) | 0.3 | $1.9M | 9.3k | 208.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 22k | 74.13 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 6.6k | 217.40 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 64k | 19.16 | |
| International Paper Company (IP) | 0.2 | $1.1M | 19k | 56.59 | |
| Enwave Corp (NWVCF) | 0.2 | $1.0M | 1.3M | 0.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1000k | 21k | 48.61 | |
| First Ban (FNLC) | 0.1 | $960k | 36k | 27.07 | |
| Weingarten Realty Investors | 0.1 | $828k | 28k | 30.08 | |
| Qualcomm (QCOM) | 0.1 | $803k | 15k | 55.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $787k | 16k | 48.34 | |
| United Parcel Service (UPS) | 0.1 | $708k | 6.4k | 110.62 | |
| FMC Corporation (FMC) | 0.1 | $730k | 10k | 73.00 | |
| Express Scripts Holding | 0.1 | $721k | 11k | 63.86 | |
| Praxair | 0.1 | $647k | 4.9k | 132.58 | |
| Kansas City Southern | 0.1 | $628k | 6.0k | 104.67 | |
| Genomic Health | 0.1 | $685k | 21k | 32.56 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $691k | 11k | 61.31 | |
| Timken Company (TKR) | 0.1 | $592k | 13k | 46.25 | |
| Amgen (AMGN) | 0.1 | $620k | 3.6k | 172.22 | |
| Anadarko Petroleum Corporation | 0.1 | $569k | 13k | 45.31 | |
| W.R. Grace & Co. | 0.1 | $625k | 8.7k | 72.00 | |
| Cerner Corporation | 0.1 | $518k | 7.8k | 66.41 | |
| Netflix (NFLX) | 0.1 | $504k | 3.4k | 149.33 | |
| QEP Resources | 0.1 | $542k | 54k | 10.10 | |
| American Tower Reit (AMT) | 0.1 | $498k | 3.8k | 132.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $484k | 3.0k | 161.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $462k | 3.0k | 154.00 | |
| EOG Resources (EOG) | 0.1 | $471k | 5.2k | 90.58 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $436k | 3.0k | 145.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $416k | 5.5k | 75.64 | |
| Dominion Resources (D) | 0.1 | $398k | 5.2k | 76.54 | |
| Altria (MO) | 0.1 | $365k | 4.9k | 74.49 | |
| Enbridge (ENB) | 0.1 | $392k | 9.8k | 39.84 | |
| PowerShares Water Resources | 0.1 | $405k | 15k | 27.00 | |
| Groupe Danone SA (DANOY) | 0.1 | $375k | 25k | 15.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $423k | 3.0k | 141.00 | |
| Technipfmc (FTI) | 0.1 | $408k | 15k | 27.20 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.5k | 44.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $334k | 2.6k | 128.46 | |
| Celgene Corporation | 0.1 | $351k | 2.7k | 130.00 | |
| Marine Harvest Asa Spons | 0.1 | $299k | 18k | 17.09 | |
| Time Warner | 0.0 | $268k | 2.7k | 100.53 | |
| Deere & Company (DE) | 0.0 | $272k | 2.2k | 123.64 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.6k | 153.80 | |
| Philip Morris International (PM) | 0.0 | $295k | 2.5k | 117.30 | |
| HDFC Bank (HDB) | 0.0 | $261k | 3.0k | 87.00 | |
| Ventas (VTR) | 0.0 | $273k | 3.9k | 69.41 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $286k | 8.0k | 35.75 | |
| LCNB (LCNB) | 0.0 | $286k | 14k | 20.00 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $267k | 6.7k | 39.96 | |
| Gcp Applied Technologies | 0.0 | $265k | 8.7k | 30.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $201k | 2.9k | 68.88 | |
| CSX Corporation (CSX) | 0.0 | $208k | 3.8k | 54.62 | |
| Via | 0.0 | $218k | 6.5k | 33.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 925.00 | 242.16 | |
| Southern Company (SO) | 0.0 | $221k | 4.6k | 47.90 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.1k | 197.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 5.0k | 42.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 8.0k | 27.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $220k | 6.0k | 36.67 | |
| Duke Energy (DUK) | 0.0 | $213k | 2.5k | 83.76 | |
| Dreyfus Global Real Estate | 0.0 | $94k | 11k | 8.86 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
