Kimelman & Baird as of Sept. 30, 2017
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.1 | $34M | 142k | 241.97 | |
| Facebook Inc cl a (META) | 4.9 | $33M | 193k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $27M | 286k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $27M | 327k | 81.98 | |
| Amazon (AMZN) | 4.0 | $27M | 28k | 961.36 | |
| Home Depot (HD) | 3.7 | $25M | 150k | 163.56 | |
| General Electric Company | 3.2 | $22M | 897k | 24.18 | |
| Waste Management (WM) | 3.2 | $22M | 276k | 78.27 | |
| Cantel Medical | 3.1 | $21M | 224k | 94.17 | |
| Bank of America Corporation (BAC) | 3.0 | $20M | 786k | 25.34 | |
| Apple (AAPL) | 2.9 | $20M | 128k | 154.12 | |
| Copart (CPRT) | 2.7 | $18M | 519k | 34.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $18M | 18k | 973.70 | |
| Dowdupont | 2.5 | $17M | 244k | 69.23 | |
| MasterCard Incorporated (MA) | 2.3 | $16M | 110k | 141.20 | |
| Waste Connections (WCN) | 2.3 | $16M | 222k | 69.96 | |
| Costco Wholesale Corporation (COST) | 2.2 | $15M | 89k | 164.30 | |
| Union Pacific Corporation (UNP) | 2.2 | $15M | 126k | 115.97 | |
| Merck & Co (MRK) | 2.0 | $13M | 209k | 64.03 | |
| SPDR S&P Biotech (XBI) | 2.0 | $13M | 153k | 86.57 | |
| TJX Companies (TJX) | 1.9 | $13M | 172k | 73.73 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 125k | 98.57 | |
| Digimarc Corporation (DMRC) | 1.8 | $12M | 326k | 36.60 | |
| Minerals Technologies (MTX) | 1.8 | $12M | 168k | 70.65 | |
| Visa (V) | 1.8 | $12M | 111k | 105.24 | |
| PNC Financial Services (PNC) | 1.6 | $11M | 80k | 134.76 | |
| Nike (NKE) | 1.6 | $11M | 205k | 51.85 | |
| Skyworks Solutions (SWKS) | 1.6 | $10M | 102k | 101.90 | |
| Emerson Electric (EMR) | 1.4 | $9.6M | 152k | 62.84 | |
| Dover Corporation (DOV) | 1.4 | $9.2M | 101k | 91.39 | |
| Camden National Corporation (CAC) | 1.3 | $8.8M | 202k | 43.64 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 69k | 117.51 | |
| Norfolk Southern (NSC) | 1.1 | $7.4M | 56k | 132.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.8M | 7.1k | 959.02 | |
| Royal Dutch Shell | 1.0 | $6.5M | 107k | 60.58 | |
| Kimco Realty Corporation (KIM) | 0.9 | $5.9M | 303k | 19.55 | |
| ConocoPhillips (COP) | 0.8 | $5.5M | 111k | 50.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.5M | 64k | 85.55 | |
| Fabrinet (FN) | 0.8 | $5.2M | 141k | 37.06 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.2M | 32k | 161.05 | |
| McDonald's Corporation (MCD) | 0.8 | $5.2M | 33k | 156.67 | |
| Honeywell International (HON) | 0.8 | $5.1M | 36k | 141.74 | |
| Pepsi (PEP) | 0.6 | $3.8M | 34k | 111.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 58k | 63.75 | |
| At&t (T) | 0.5 | $3.1M | 79k | 39.17 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 21k | 146.55 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.4 | $2.9M | 53k | 54.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 42k | 64.20 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 38k | 69.77 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 46k | 56.05 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 28k | 90.97 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 28k | 88.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 17k | 130.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 117.70 | |
| Seagate Technology Com Stk | 0.3 | $1.8M | 54k | 33.17 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.3k | 209.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 72.86 | |
| Enwave Corp (NWVCF) | 0.2 | $1.5M | 1.3M | 1.17 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.6k | 225.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 20k | 53.38 | |
| International Paper Company (IP) | 0.2 | $1.1M | 19k | 56.84 | |
| First Ban (FNLC) | 0.2 | $1.1M | 36k | 30.31 | |
| FMC Corporation (FMC) | 0.1 | $893k | 10k | 89.30 | |
| Weingarten Realty Investors | 0.1 | $874k | 28k | 31.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $796k | 16k | 48.89 | |
| United Parcel Service (UPS) | 0.1 | $769k | 6.4k | 120.16 | |
| Qualcomm (QCOM) | 0.1 | $741k | 14k | 51.82 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $713k | 11k | 62.76 | |
| Express Scripts Holding | 0.1 | $715k | 11k | 63.33 | |
| Amgen (AMGN) | 0.1 | $671k | 3.6k | 186.39 | |
| Praxair | 0.1 | $682k | 4.9k | 139.75 | |
| Kansas City Southern | 0.1 | $652k | 6.0k | 108.67 | |
| Genomic Health | 0.1 | $675k | 21k | 32.08 | |
| Timken Company (TKR) | 0.1 | $621k | 13k | 48.52 | |
| Anadarko Petroleum Corporation | 0.1 | $613k | 13k | 48.81 | |
| Netflix (NFLX) | 0.1 | $612k | 3.4k | 181.33 | |
| W.R. Grace & Co. | 0.1 | $626k | 8.7k | 72.12 | |
| Cerner Corporation | 0.1 | $556k | 7.8k | 71.28 | |
| American Tower Reit (AMT) | 0.1 | $514k | 3.8k | 136.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $518k | 3.0k | 172.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $466k | 3.0k | 155.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $453k | 3.0k | 151.00 | |
| EOG Resources (EOG) | 0.1 | $503k | 5.2k | 96.73 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $444k | 3.0k | 148.00 | |
| QEP Resources | 0.1 | $438k | 51k | 8.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 5.5k | 78.18 | |
| Dominion Resources (D) | 0.1 | $400k | 5.2k | 76.92 | |
| Enbridge (ENB) | 0.1 | $412k | 9.8k | 41.87 | |
| Celgene Corporation | 0.1 | $394k | 2.7k | 145.93 | |
| PowerShares Water Resources | 0.1 | $427k | 15k | 28.47 | |
| Groupe Danone SA (DANOY) | 0.1 | $392k | 25k | 15.68 | |
| Technipfmc (FTI) | 0.1 | $419k | 15k | 27.93 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.5k | 45.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.6k | 116.92 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $344k | 8.0k | 43.00 | |
| Marine Harvest Asa Spons | 0.1 | $346k | 18k | 19.77 | |
| Time Warner | 0.0 | $256k | 2.5k | 102.40 | |
| Altria (MO) | 0.0 | $298k | 4.7k | 63.40 | |
| Deere & Company (DE) | 0.0 | $276k | 2.2k | 125.45 | |
| Philip Morris International (PM) | 0.0 | $261k | 2.4k | 110.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $241k | 5.0k | 48.20 | |
| HDFC Bank (HDB) | 0.0 | $289k | 3.0k | 96.33 | |
| Ventas (VTR) | 0.0 | $256k | 3.9k | 65.09 | |
| VMware | 0.0 | $240k | 2.2k | 109.09 | |
| LCNB (LCNB) | 0.0 | $300k | 14k | 20.98 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $277k | 6.7k | 41.45 | |
| Gcp Applied Technologies | 0.0 | $266k | 8.7k | 30.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $206k | 2.8k | 74.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 875.00 | 251.43 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.6k | 144.94 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.6k | 81.18 | |
| Southern Company (SO) | 0.0 | $207k | 4.2k | 49.24 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.1k | 205.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 8.0k | 26.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $219k | 6.0k | 36.50 | |
| Duke Energy (DUK) | 0.0 | $213k | 2.5k | 83.76 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
