Kimelman & Baird as of June 30, 2018
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $42M | 25k | 1699.80 | |
| Teleflex Incorporated (TFX) | 4.5 | $34M | 128k | 268.21 | |
| Facebook Inc cl a (META) | 4.4 | $34M | 173k | 194.32 | |
| Copart (CPRT) | 3.8 | $29M | 510k | 56.56 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $29M | 275k | 104.20 | |
| Home Depot (HD) | 3.7 | $28M | 145k | 195.10 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $27M | 322k | 82.73 | |
| Bank of America Corporation (BAC) | 3.1 | $24M | 847k | 28.19 | |
| Apple (AAPL) | 3.1 | $24M | 127k | 185.11 | |
| MasterCard Incorporated (MA) | 3.0 | $23M | 115k | 196.52 | |
| Waste Management (WM) | 2.9 | $22M | 275k | 81.34 | |
| Cantel Medical | 2.7 | $20M | 206k | 98.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 18k | 1129.21 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 88k | 208.98 | |
| Union Pacific Corporation (UNP) | 2.3 | $18M | 124k | 141.68 | |
| CBS Corporation | 2.3 | $17M | 309k | 56.22 | |
| Waste Connections (WCN) | 2.2 | $17M | 222k | 75.28 | |
| Nike (NKE) | 2.1 | $16M | 204k | 79.68 | |
| Dowdupont | 2.1 | $16M | 244k | 65.92 | |
| Visa (V) | 2.1 | $16M | 120k | 132.45 | |
| SPDR S&P Biotech (XBI) | 1.9 | $15M | 153k | 95.19 | |
| PNC Financial Services (PNC) | 1.9 | $14M | 107k | 135.10 | |
| TJX Companies (TJX) | 1.9 | $15M | 152k | 95.18 | |
| ConocoPhillips (COP) | 1.9 | $14M | 204k | 69.62 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 126k | 104.81 | |
| Minerals Technologies (MTX) | 1.7 | $13M | 171k | 75.35 | |
| Schlumberger (SLB) | 1.5 | $11M | 167k | 67.03 | |
| Merck & Co (MRK) | 1.4 | $11M | 177k | 60.70 | |
| Emerson Electric (EMR) | 1.4 | $11M | 152k | 69.14 | |
| Seagate Technology Com Stk | 1.4 | $11M | 186k | 56.47 | |
| Skyworks Solutions (SWKS) | 1.3 | $9.9M | 102k | 96.65 | |
| Camden National Corporation (CAC) | 1.3 | $9.8M | 215k | 45.71 | |
| Digimarc Corporation (DMRC) | 1.2 | $9.3M | 346k | 26.80 | |
| Chevron Corporation (CVX) | 1.1 | $8.7M | 69k | 126.43 | |
| General Electric Company | 1.1 | $8.6M | 635k | 13.61 | |
| Norfolk Southern (NSC) | 1.1 | $8.5M | 56k | 150.87 | |
| Dover Corporation (DOV) | 1.0 | $7.4M | 101k | 73.20 | |
| Royal Dutch Shell | 1.0 | $7.3M | 106k | 69.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.9M | 141k | 48.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 64k | 85.33 | |
| M&T Bank Corporation (MTB) | 0.7 | $5.3M | 31k | 170.14 | |
| Honeywell International (HON) | 0.7 | $5.2M | 36k | 144.04 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 33k | 156.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.0M | 4.5k | 1115.85 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 21k | 167.03 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $3.5M | 58k | 60.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 58k | 55.34 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 47k | 62.49 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 12k | 227.06 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 28k | 92.66 | |
| At&t (T) | 0.3 | $2.5M | 79k | 32.11 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 28k | 78.06 | |
| Apergy Corp | 0.3 | $2.1M | 50k | 41.75 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.1M | 121k | 16.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 17k | 121.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 17k | 105.33 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.3k | 196.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 64.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 20k | 60.99 | |
| Enwave Corp (NWVCF) | 0.1 | $1.1M | 1.1M | 0.95 | |
| International Paper Company (IP) | 0.1 | $1.0M | 19k | 52.05 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.6k | 391.54 | |
| First Ban (FNLC) | 0.1 | $976k | 35k | 28.23 | |
| Anadarko Petroleum Corporation | 0.1 | $920k | 13k | 73.26 | |
| FMC Corporation (FMC) | 0.1 | $892k | 10k | 89.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $820k | 16k | 50.37 | |
| Genomic Health | 0.1 | $869k | 17k | 50.41 | |
| Weingarten Realty Investors | 0.1 | $848k | 28k | 30.81 | |
| Express Scripts Holding | 0.1 | $872k | 11k | 77.22 | |
| United Parcel Service (UPS) | 0.1 | $680k | 6.4k | 106.25 | |
| Amgen (AMGN) | 0.1 | $665k | 3.6k | 184.72 | |
| Pepsi (PEP) | 0.1 | $653k | 6.0k | 108.83 | |
| Praxair | 0.1 | $574k | 3.6k | 158.13 | |
| Qualcomm (QCOM) | 0.1 | $594k | 11k | 56.14 | |
| W.R. Grace & Co. | 0.1 | $636k | 8.7k | 73.27 | |
| QEP Resources | 0.1 | $618k | 50k | 12.27 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $646k | 11k | 59.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $476k | 2.6k | 185.58 | |
| Advantage Funds Inc Stateg Val mf | 0.1 | $441k | 11k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.5k | 85.56 | |
| Dominion Resources (D) | 0.1 | $348k | 5.1k | 68.24 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $389k | 2.5k | 154.98 | |
| Fidelity Contra (FCNTX) | 0.1 | $410k | 3.1k | 132.00 | |
| American Tower Reit (AMT) | 0.1 | $375k | 2.6k | 144.23 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 7.5k | 43.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $327k | 1.5k | 218.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $270k | 1.1k | 236.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $269k | 1.5k | 179.33 | |
| Deere & Company (DE) | 0.0 | $308k | 2.2k | 140.00 | |
| EOG Resources (EOG) | 0.0 | $336k | 2.7k | 124.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 2.6k | 111.54 | |
| Kansas City Southern | 0.0 | $318k | 3.0k | 106.00 | |
| VMware | 0.0 | $323k | 2.2k | 146.82 | |
| Marine Harvest Asa Spons | 0.0 | $274k | 14k | 19.93 | |
| Invesco Water Resource Port (PHO) | 0.0 | $302k | 10k | 30.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $266k | 2.7k | 98.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 875.00 | 270.86 | |
| Altria (MO) | 0.0 | $255k | 4.5k | 56.68 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.1k | 186.03 | |
| Ventas (VTR) | 0.0 | $224k | 3.9k | 56.95 | |
| Enbridge (ENB) | 0.0 | $263k | 7.4k | 35.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 8.0k | 27.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $263k | 6.0k | 43.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $226k | 4.5k | 50.22 | |
| LCNB (LCNB) | 0.0 | $256k | 13k | 19.69 | |
| Gcp Applied Technologies | 0.0 | $251k | 8.7k | 28.92 | |
| Groupe Danone SA (DANOY) | 0.0 | $184k | 13k | 14.72 | |
| Dreyfus Large Cap Growth Y mf | 0.0 | $176k | 13k | 13.17 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 8.7M | 0.00 |
