Kimelman & Baird as of Sept. 30, 2018
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $39M | 19k | 2002.99 | |
| Teleflex Incorporated (TFX) | 4.2 | $34M | 127k | 266.09 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 274k | 112.84 | |
| Home Depot (HD) | 3.7 | $30M | 143k | 207.15 | |
| Apple (AAPL) | 3.6 | $29M | 127k | 225.74 | |
| Facebook Inc cl a (META) | 3.6 | $28M | 172k | 164.46 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $27M | 321k | 85.02 | |
| Copart (CPRT) | 3.3 | $26M | 502k | 51.53 | |
| MasterCard Incorporated (MA) | 3.2 | $25M | 114k | 222.61 | |
| Bank of America Corporation (BAC) | 3.2 | $25M | 852k | 29.46 | |
| Waste Management (WM) | 3.1 | $25M | 274k | 90.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $21M | 18k | 1207.11 | |
| Honeywell International (HON) | 2.6 | $21M | 124k | 166.40 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 87k | 234.88 | |
| Union Pacific Corporation (UNP) | 2.5 | $20M | 124k | 162.83 | |
| Cantel Medical | 2.4 | $19M | 207k | 92.06 | |
| CBS Corporation | 2.3 | $18M | 312k | 57.45 | |
| Visa (V) | 2.3 | $18M | 119k | 150.09 | |
| Waste Connections (WCN) | 2.2 | $18M | 222k | 79.77 | |
| TJX Companies (TJX) | 2.1 | $17M | 152k | 112.02 | |
| Nike (NKE) | 2.1 | $17M | 200k | 84.72 | |
| ConocoPhillips (COP) | 2.0 | $16M | 205k | 77.40 | |
| Dowdupont | 2.0 | $16M | 244k | 64.31 | |
| PNC Financial Services (PNC) | 1.9 | $15M | 108k | 136.19 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 125k | 116.94 | |
| SPDR S&P Biotech (XBI) | 1.9 | $15M | 153k | 95.87 | |
| Merck & Co (MRK) | 1.6 | $12M | 173k | 70.94 | |
| Emerson Electric (EMR) | 1.5 | $12M | 152k | 76.58 | |
| Minerals Technologies (MTX) | 1.5 | $12M | 172k | 67.60 | |
| Digimarc Corporation (DMRC) | 1.4 | $11M | 343k | 31.45 | |
| Norfolk Southern (NSC) | 1.3 | $10M | 56k | 180.50 | |
| Schlumberger (SLB) | 1.2 | $9.9M | 163k | 60.92 | |
| Camden National Corporation (CAC) | 1.2 | $9.4M | 215k | 43.44 | |
| Skyworks Solutions (SWKS) | 1.2 | $9.2M | 101k | 90.71 | |
| Dover Corporation (DOV) | 1.1 | $8.9M | 101k | 88.53 | |
| Seagate Technology Com Stk | 1.1 | $8.7M | 183k | 47.35 | |
| Chevron Corporation (CVX) | 1.1 | $8.4M | 69k | 122.28 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.2M | 144k | 56.84 | |
| Royal Dutch Shell | 0.9 | $7.2M | 106k | 68.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.9M | 64k | 107.31 | |
| McDonald's Corporation (MCD) | 0.7 | $5.4M | 32k | 167.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | 4.4k | 1193.50 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.9M | 30k | 164.55 | |
| General Electric Company | 0.5 | $4.3M | 378k | 11.29 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $3.8M | 58k | 65.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 58k | 62.08 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 21k | 167.61 | |
| Nucor Corporation (NUE) | 0.4 | $3.0M | 47k | 63.45 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 12k | 240.79 | |
| At&t (T) | 0.3 | $2.7M | 80k | 33.58 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 28k | 94.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 17k | 138.17 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 83.24 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.0M | 121k | 16.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 113.64 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.2k | 210.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 20k | 73.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 66.97 | |
| Genomic Health | 0.1 | $1.2M | 17k | 70.24 | |
| Express Scripts Holding | 0.1 | $1.1M | 11k | 95.01 | |
| First Ban (FNLC) | 0.1 | $1.0M | 35k | 28.98 | |
| Enwave Corp (NWVCF) | 0.1 | $1.1M | 1.1M | 0.95 | |
| International Paper Company (IP) | 0.1 | $955k | 19k | 49.17 | |
| Anadarko Petroleum Corporation | 0.1 | $847k | 13k | 67.45 | |
| FMC Corporation (FMC) | 0.1 | $872k | 10k | 87.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $837k | 16k | 51.41 | |
| Weingarten Realty Investors | 0.1 | $819k | 28k | 29.76 | |
| United Parcel Service (UPS) | 0.1 | $747k | 6.4k | 116.72 | |
| Amgen (AMGN) | 0.1 | $746k | 3.6k | 207.22 | |
| Qualcomm (QCOM) | 0.1 | $715k | 9.9k | 72.00 | |
| Netflix (NFLX) | 0.1 | $692k | 1.9k | 374.05 | |
| Pepsi (PEP) | 0.1 | $671k | 6.0k | 111.83 | |
| W.R. Grace & Co. | 0.1 | $620k | 8.7k | 71.43 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $656k | 11k | 60.39 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $508k | 2.5k | 202.39 | |
| Advantage Funds Inc Stateg Val mf | 0.1 | $467k | 11k | 42.36 | |
| Dominion Resources (D) | 0.1 | $358k | 5.1k | 70.20 | |
| Praxair | 0.1 | $383k | 2.4k | 160.92 | |
| Fidelity Contra (FCNTX) | 0.1 | $399k | 28k | 14.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $309k | 2.7k | 114.44 | |
| American Express Company (AXP) | 0.0 | $339k | 3.2k | 106.50 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 7.5k | 46.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.5k | 94.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 1.1k | 280.73 | |
| Verizon Communications (VZ) | 0.0 | $303k | 5.7k | 53.45 | |
| Deere & Company (DE) | 0.0 | $331k | 2.2k | 150.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 2.6k | 131.54 | |
| VMware | 0.0 | $343k | 2.2k | 155.91 | |
| QEP Resources | 0.0 | $336k | 30k | 11.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $340k | 2.1k | 164.65 | |
| CSX Corporation (CSX) | 0.0 | $217k | 2.9k | 74.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 875.00 | 290.29 | |
| Altria (MO) | 0.0 | $271k | 4.5k | 60.24 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 1.1k | 205.08 | |
| Ventas (VTR) | 0.0 | $214k | 3.9k | 54.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 8.0k | 28.75 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $222k | 1.9k | 119.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $268k | 6.0k | 44.67 | |
| LCNB (LCNB) | 0.0 | $231k | 12k | 18.63 | |
| American Tower Reit (AMT) | 0.0 | $233k | 1.6k | 145.62 | |
| Marine Harvest Asa Spons | 0.0 | $232k | 10k | 23.20 | |
| Gcp Applied Technologies | 0.0 | $230k | 8.7k | 26.50 | |
| Dreyfus Large Cap Growth Y mf | 0.0 | $194k | 13k | 14.52 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 8.7M | 0.00 |
