Kimelman & Baird as of Dec. 31, 2017
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.0 | $35M | 142k | 248.82 | |
| Facebook Inc cl a (META) | 4.9 | $34M | 194k | 176.46 | |
| Amazon (AMZN) | 4.6 | $32M | 28k | 1169.47 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $30M | 285k | 106.94 | |
| Home Depot (HD) | 4.0 | $29M | 151k | 189.53 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $27M | 325k | 83.64 | |
| Waste Management (WM) | 3.4 | $24M | 277k | 86.30 | |
| Bank of America Corporation (BAC) | 3.3 | $23M | 787k | 29.52 | |
| Cantel Medical | 3.3 | $23M | 224k | 102.87 | |
| Copart (CPRT) | 3.2 | $22M | 519k | 43.19 | |
| Apple (AAPL) | 3.1 | $22M | 129k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $19M | 18k | 1053.42 | |
| Dowdupont | 2.5 | $18M | 247k | 71.22 | |
| MasterCard Incorporated (MA) | 2.4 | $17M | 110k | 151.36 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 124k | 134.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 88k | 186.11 | |
| Waste Connections (WCN) | 2.2 | $16M | 222k | 70.94 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 125k | 107.51 | |
| SPDR S&P Biotech (XBI) | 1.9 | $13M | 153k | 84.87 | |
| Nike (NKE) | 1.8 | $13M | 206k | 62.55 | |
| Visa (V) | 1.8 | $13M | 113k | 114.02 | |
| Digimarc Corporation (DMRC) | 1.7 | $12M | 327k | 36.15 | |
| PNC Financial Services (PNC) | 1.7 | $12M | 81k | 144.29 | |
| Minerals Technologies (MTX) | 1.7 | $12M | 169k | 68.85 | |
| General Electric Company | 1.6 | $11M | 654k | 17.45 | |
| Emerson Electric (EMR) | 1.5 | $11M | 154k | 69.69 | |
| Merck & Co (MRK) | 1.5 | $10M | 183k | 56.27 | |
| Dover Corporation (DOV) | 1.4 | $10M | 101k | 100.99 | |
| Skyworks Solutions (SWKS) | 1.4 | $9.7M | 102k | 94.95 | |
| Chevron Corporation (CVX) | 1.2 | $8.6M | 69k | 125.19 | |
| Camden National Corporation (CAC) | 1.2 | $8.5M | 202k | 42.13 | |
| Norfolk Southern (NSC) | 1.2 | $8.1M | 56k | 144.89 | |
| Seagate Technology Com Stk | 1.1 | $7.9M | 190k | 41.84 | |
| ConocoPhillips (COP) | 1.1 | $7.8M | 141k | 54.89 | |
| Schlumberger (SLB) | 1.1 | $7.8M | 115k | 67.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 7.1k | 1046.38 | |
| Royal Dutch Shell | 1.0 | $7.3M | 110k | 66.71 | |
| TJX Companies (TJX) | 0.9 | $6.7M | 88k | 76.47 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 35k | 172.12 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.5M | 32k | 170.97 | |
| Honeywell International (HON) | 0.8 | $5.5M | 36k | 153.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 64k | 84.46 | |
| Pepsi (PEP) | 0.6 | $4.2M | 35k | 119.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 59k | 61.28 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 21k | 156.17 | |
| At&t (T) | 0.4 | $3.1M | 79k | 38.88 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.4 | $3.0M | 58k | 52.57 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 46k | 63.57 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 28k | 96.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 29k | 91.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 17k | 139.74 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.2M | 124k | 18.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 120.67 | |
| 3M Company (MMM) | 0.3 | $2.0M | 8.3k | 235.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.44 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.6k | 249.51 | |
| Fabrinet (FN) | 0.2 | $1.6M | 56k | 28.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 21k | 57.07 | |
| International Paper Company (IP) | 0.2 | $1.1M | 19k | 57.92 | |
| Qualcomm (QCOM) | 0.1 | $915k | 14k | 63.99 | |
| FMC Corporation (FMC) | 0.1 | $947k | 10k | 94.70 | |
| First Ban (FNLC) | 0.1 | $948k | 35k | 27.24 | |
| Weingarten Realty Investors | 0.1 | $905k | 28k | 32.88 | |
| Enwave Corp (NWVCF) | 0.1 | $907k | 1.1M | 0.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $856k | 16k | 52.58 | |
| Express Scripts Holding | 0.1 | $843k | 11k | 74.67 | |
| United Parcel Service (UPS) | 0.1 | $763k | 6.4k | 119.22 | |
| Praxair | 0.1 | $755k | 4.9k | 154.71 | |
| Anadarko Petroleum Corporation | 0.1 | $674k | 13k | 53.67 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $730k | 12k | 62.81 | |
| Amgen (AMGN) | 0.1 | $626k | 3.6k | 173.89 | |
| Netflix (NFLX) | 0.1 | $648k | 3.4k | 192.00 | |
| W.R. Grace & Co. | 0.1 | $609k | 8.7k | 70.16 | |
| Kansas City Southern | 0.1 | $631k | 6.0k | 105.17 | |
| Genomic Health | 0.1 | $658k | 19k | 34.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $543k | 5.5k | 98.73 | |
| EOG Resources (EOG) | 0.1 | $561k | 5.2k | 107.88 | |
| American Tower Reit (AMT) | 0.1 | $537k | 3.8k | 142.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $528k | 3.1k | 172.27 | |
| Cerner Corporation | 0.1 | $526k | 7.8k | 67.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $469k | 3.0k | 156.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $479k | 3.0k | 159.67 | |
| QEP Resources | 0.1 | $482k | 50k | 9.57 | |
| Dominion Resources (D) | 0.1 | $422k | 5.2k | 81.14 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $452k | 3.0k | 150.67 | |
| PowerShares Water Resources | 0.1 | $454k | 15k | 30.27 | |
| Groupe Danone SA (DANOY) | 0.1 | $420k | 25k | 16.80 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 7.5k | 45.87 | |
| Altria (MO) | 0.1 | $348k | 4.9k | 71.46 | |
| Deere & Company (DE) | 0.1 | $353k | 2.3k | 156.68 | |
| Enbridge (ENB) | 0.1 | $385k | 9.8k | 39.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 3.0k | 85.58 | |
| Philip Morris International (PM) | 0.0 | $265k | 2.5k | 105.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $268k | 5.0k | 53.60 | |
| HDFC Bank (HDB) | 0.0 | $305k | 3.0k | 101.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $314k | 2.6k | 120.77 | |
| VMware | 0.0 | $276k | 2.2k | 125.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $312k | 6.0k | 52.00 | |
| LCNB (LCNB) | 0.0 | $266k | 13k | 20.46 | |
| Marine Harvest Asa Spons | 0.0 | $297k | 18k | 16.97 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $295k | 7.3k | 40.14 | |
| Gcp Applied Technologies | 0.0 | $277k | 8.7k | 31.91 | |
| Time Warner | 0.0 | $229k | 2.5k | 91.60 | |
| Via | 0.0 | $200k | 6.5k | 30.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 875.00 | 267.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 1.2k | 193.28 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.0k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 2.1k | 104.27 | |
| Southern Company (SO) | 0.0 | $212k | 4.4k | 48.07 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.1k | 203.27 | |
| Ventas (VTR) | 0.0 | $236k | 3.9k | 60.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.0k | 26.50 | |
| John Bean Technologies Corporation | 0.0 | $206k | 1.9k | 110.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $202k | 6.0k | 33.67 | |
| Dreyfus Global Real Estate | 0.0 | $97k | 11k | 9.01 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
