Kimelman & Baird as of Dec. 31, 2018
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.0 | $32M | 124k | 258.48 | |
| Amazon (AMZN) | 4.5 | $29M | 19k | 1501.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $26M | 270k | 97.62 | |
| Waste Management (WM) | 3.7 | $24M | 270k | 88.99 | |
| Home Depot (HD) | 3.7 | $24M | 140k | 171.82 | |
| Copart (CPRT) | 3.7 | $24M | 494k | 47.78 | |
| Facebook Inc cl a (META) | 3.4 | $22M | 168k | 131.09 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $21M | 312k | 68.19 | |
| MasterCard Incorporated (MA) | 3.3 | $21M | 111k | 188.65 | |
| Bank of America Corporation (BAC) | 3.2 | $21M | 836k | 24.64 | |
| Apple (AAPL) | 3.0 | $20M | 124k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $18M | 17k | 1044.96 | |
| Costco Wholesale Corporation (COST) | 2.7 | $18M | 86k | 203.71 | |
| Union Pacific Corporation (UNP) | 2.7 | $17M | 124k | 138.23 | |
| Waste Connections (WCN) | 2.5 | $16M | 218k | 74.25 | |
| Visa (V) | 2.4 | $16M | 118k | 131.94 | |
| Cantel Medical | 2.4 | $15M | 204k | 74.45 | |
| Nike (NKE) | 2.3 | $15M | 196k | 74.14 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 125k | 109.65 | |
| Honeywell International (HON) | 2.1 | $14M | 103k | 132.12 | |
| TJX Companies (TJX) | 2.1 | $13M | 298k | 44.74 | |
| Merck & Co (MRK) | 2.1 | $13M | 174k | 76.41 | |
| Dowdupont | 2.0 | $13M | 244k | 53.48 | |
| ConocoPhillips (COP) | 2.0 | $13M | 203k | 62.35 | |
| PNC Financial Services (PNC) | 1.8 | $12M | 101k | 116.91 | |
| CBS Corporation | 1.7 | $11M | 247k | 43.72 | |
| SPDR S&P Biotech (XBI) | 1.6 | $10M | 140k | 71.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.3M | 144k | 64.40 | |
| Emerson Electric (EMR) | 1.4 | $9.1M | 152k | 59.75 | |
| Norfolk Southern (NSC) | 1.3 | $8.4M | 56k | 149.54 | |
| Camden National Corporation (CAC) | 1.2 | $7.6M | 212k | 35.97 | |
| Minerals Technologies (MTX) | 1.2 | $7.5M | 147k | 51.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.4M | 64k | 115.72 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 68k | 108.79 | |
| Dover Corporation (DOV) | 1.1 | $7.2M | 101k | 70.95 | |
| Seagate Technology Com Stk | 1.1 | $6.8M | 177k | 38.59 | |
| Royal Dutch Shell | 0.9 | $6.1M | 105k | 58.27 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 32k | 177.56 | |
| Skyworks Solutions (SWKS) | 0.8 | $5.1M | 77k | 67.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.4M | 4.3k | 1035.71 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.3M | 30k | 143.14 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 21k | 173.83 | |
| Digimarc Corporation (DMRC) | 0.6 | $3.6M | 251k | 14.50 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $3.1M | 65k | 48.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 58k | 51.98 | |
| General Electric Company | 0.4 | $2.8M | 376k | 7.57 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 28k | 92.20 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 28k | 91.91 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 45k | 51.80 | |
| At&t (T) | 0.3 | $2.2M | 78k | 28.54 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 57k | 36.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 15k | 129.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 113.94 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.8M | 120k | 14.65 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.0k | 190.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 20k | 72.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 23k | 59.52 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.0k | 161.33 | |
| Genomic Health | 0.2 | $1.0M | 16k | 64.41 | |
| First Ban (FNLC) | 0.1 | $909k | 35k | 26.29 | |
| Enwave Corp (NWVCF) | 0.1 | $885k | 903k | 0.98 | |
| International Paper Company (IP) | 0.1 | $784k | 19k | 40.37 | |
| FMC Corporation (FMC) | 0.1 | $740k | 10k | 74.00 | |
| Amgen (AMGN) | 0.1 | $701k | 3.6k | 194.72 | |
| Weingarten Realty Investors | 0.1 | $683k | 28k | 24.81 | |
| United Parcel Service (UPS) | 0.1 | $624k | 6.4k | 97.50 | |
| Pepsi (PEP) | 0.1 | $663k | 6.0k | 110.50 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $619k | 11k | 56.33 | |
| Qualcomm (QCOM) | 0.1 | $565k | 9.9k | 56.90 | |
| W.R. Grace & Co. | 0.1 | $563k | 8.7k | 64.86 | |
| Anadarko Petroleum Corporation | 0.1 | $529k | 12k | 43.87 | |
| Netflix (NFLX) | 0.1 | $495k | 1.9k | 267.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $527k | 16k | 32.37 | |
| Cigna Corp (CI) | 0.1 | $525k | 2.8k | 190.01 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $464k | 2.6k | 177.78 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 7.5k | 47.33 | |
| Dominion Resources (D) | 0.1 | $364k | 5.1k | 71.37 | |
| Advantage Funds Inc Stateg Val mf | 0.1 | $389k | 13k | 30.80 | |
| Linde | 0.1 | $369k | 2.4k | 156.03 | |
| American Express Company (AXP) | 0.1 | $323k | 3.4k | 95.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 3.5k | 93.14 | |
| Verizon Communications (VZ) | 0.1 | $316k | 5.6k | 56.26 | |
| Deere & Company (DE) | 0.1 | $298k | 2.0k | 149.00 | |
| VMware | 0.1 | $302k | 2.2k | 137.27 | |
| Fidelity Contra (FCNTX) | 0.1 | $312k | 28k | 11.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $281k | 2.8k | 101.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 2.6k | 103.85 | |
| Ventas (VTR) | 0.0 | $230k | 3.9k | 58.48 | |
| American Tower Reit (AMT) | 0.0 | $253k | 1.6k | 158.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $283k | 2.1k | 137.05 | |
| Resideo Technologies (REZI) | 0.0 | $251k | 12k | 20.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 875.00 | 250.29 | |
| Altria (MO) | 0.0 | $222k | 4.5k | 49.34 | |
| United Technologies Corporation | 0.0 | $202k | 1.9k | 106.71 | |
| LCNB (LCNB) | 0.0 | $188k | 12k | 15.16 | |
| Marine Harvest Asa Spons | 0.0 | $211k | 10k | 21.10 | |
| Gcp Applied Technologies | 0.0 | $213k | 8.7k | 24.54 | |
| Dreyfus Large Cap Growth Y mf | 0.0 | $157k | 14k | 11.18 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 8.4M | 0.00 |
