Kimelman & Baird as of March 31, 2019
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 4.8 | $33M | 111k | 302.16 | |
| Amazon (AMZN) | 4.7 | $33M | 18k | 1780.73 | |
| Copart (CPRT) | 4.2 | $29M | 477k | 60.59 | |
| Waste Management (WM) | 3.8 | $26M | 253k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $26M | 259k | 101.23 | |
| Home Depot (HD) | 3.7 | $26M | 133k | 191.89 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $25M | 307k | 80.80 | |
| MasterCard Incorporated (MA) | 3.5 | $24M | 102k | 235.45 | |
| Apple (AAPL) | 3.3 | $23M | 120k | 189.95 | |
| Bank of America Corporation (BAC) | 3.2 | $22M | 804k | 27.59 | |
| Union Pacific Corporation (UNP) | 3.0 | $21M | 124k | 167.20 | |
| Costco Wholesale Corporation (COST) | 2.9 | $20M | 83k | 242.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $20M | 17k | 1176.86 | |
| Honeywell International (HON) | 2.6 | $18M | 115k | 158.92 | |
| Waste Connections (WCN) | 2.6 | $18M | 205k | 88.59 | |
| Visa (V) | 2.5 | $17M | 111k | 156.19 | |
| Nike (NKE) | 2.3 | $16M | 186k | 84.21 | |
| Digimarc Corporation (DMRC) | 2.2 | $15M | 491k | 31.38 | |
| TJX Companies (TJX) | 2.2 | $15M | 283k | 53.21 | |
| Merck & Co (MRK) | 2.1 | $14M | 172k | 83.17 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 122k | 111.03 | |
| CBS Corporation | 1.9 | $13M | 279k | 47.53 | |
| Cantel Medical | 1.9 | $13M | 197k | 66.89 | |
| Dowdupont | 1.9 | $13M | 244k | 53.31 | |
| ConocoPhillips (COP) | 1.8 | $13M | 189k | 66.74 | |
| SPDR S&P Biotech (XBI) | 1.6 | $11M | 120k | 90.54 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 144k | 74.34 | |
| Norfolk Southern (NSC) | 1.5 | $11M | 56k | 186.89 | |
| Emerson Electric (EMR) | 1.5 | $10M | 152k | 68.47 | |
| Dover Corporation (DOV) | 1.4 | $9.5M | 101k | 93.80 | |
| Camden National Corporation (CAC) | 1.3 | $8.7M | 210k | 41.72 | |
| Minerals Technologies (MTX) | 1.2 | $8.4M | 144k | 58.79 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.3M | 64k | 129.77 | |
| Chevron Corporation (CVX) | 1.2 | $8.2M | 66k | 123.18 | |
| Seagate Technology Com Stk | 1.1 | $7.8M | 162k | 47.89 | |
| PNC Financial Services (PNC) | 1.1 | $7.6M | 62k | 122.66 | |
| Royal Dutch Shell | 0.9 | $6.5M | 104k | 62.59 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 32k | 189.89 | |
| Skyworks Solutions (SWKS) | 0.9 | $6.1M | 74k | 82.48 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.7M | 30k | 157.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 3.9k | 1173.55 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 21k | 193.32 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.6 | $3.8M | 65k | 58.20 | |
| General Electric Company | 0.5 | $3.7M | 371k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 58k | 47.70 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 45k | 58.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 25k | 104.06 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 57k | 43.56 | |
| At&t (T) | 0.3 | $2.5M | 78k | 31.36 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 28k | 80.59 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.2M | 120k | 18.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 123.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 13k | 139.81 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.0k | 207.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 20k | 79.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 68.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 7.8k | 181.42 | |
| Enwave Corp (NWVCF) | 0.2 | $1.2M | 903k | 1.37 | |
| Genomic Health | 0.2 | $1.1M | 16k | 70.07 | |
| International Paper Company (IP) | 0.1 | $899k | 19k | 46.29 | |
| First Ban (FNLC) | 0.1 | $862k | 35k | 24.93 | |
| FMC Corporation (FMC) | 0.1 | $768k | 10k | 76.80 | |
| United Parcel Service (UPS) | 0.1 | $715k | 6.4k | 111.72 | |
| Amgen (AMGN) | 0.1 | $684k | 3.6k | 190.00 | |
| W.R. Grace & Co. | 0.1 | $677k | 8.7k | 78.00 | |
| Weingarten Realty Investors | 0.1 | $700k | 24k | 29.37 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $670k | 11k | 60.46 | |
| Netflix (NFLX) | 0.1 | $660k | 1.9k | 356.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $660k | 16k | 40.54 | |
| Anadarko Petroleum Corporation | 0.1 | $548k | 12k | 45.45 | |
| Pepsi (PEP) | 0.1 | $588k | 4.8k | 122.50 | |
| Qualcomm (QCOM) | 0.1 | $566k | 9.9k | 57.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $523k | 2.6k | 200.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $436k | 3.7k | 117.84 | |
| Dominion Resources (D) | 0.1 | $391k | 5.1k | 76.67 | |
| VMware | 0.1 | $397k | 2.2k | 180.45 | |
| Advantage Funds Inc Stateg Val mf | 0.1 | $428k | 13k | 33.88 | |
| Cigna Corp (CI) | 0.1 | $442k | 2.7k | 160.90 | |
| American Express Company (AXP) | 0.1 | $348k | 3.2k | 109.33 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 7.5k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.5k | 97.43 | |
| Verizon Communications (VZ) | 0.1 | $332k | 5.6k | 59.11 | |
| Deere & Company (DE) | 0.1 | $320k | 2.0k | 160.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $332k | 2.6k | 127.69 | |
| Fidelity Contra (FCNTX) | 0.1 | $354k | 28k | 12.51 | |
| American Tower Reit (AMT) | 0.1 | $315k | 1.6k | 196.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $377k | 2.1k | 182.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 875.00 | 282.29 | |
| Altria (MO) | 0.0 | $258k | 4.5k | 57.35 | |
| Ventas (VTR) | 0.0 | $251k | 3.9k | 63.82 | |
| Gcp Applied Technologies | 0.0 | $257k | 8.7k | 29.61 | |
| CSX Corporation (CSX) | 0.0 | $217k | 2.9k | 74.83 | |
| United Technologies Corporation | 0.0 | $233k | 1.8k | 128.73 | |
| Southern Company (SO) | 0.0 | $207k | 4.0k | 51.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.0k | 29.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $236k | 6.0k | 39.33 | |
| LCNB (LCNB) | 0.0 | $213k | 12k | 17.18 | |
| Mowi Asa (MHGVY) | 0.0 | $224k | 10k | 22.40 | |
| Dreyfus Large Cap Growth Y mf | 0.0 | $180k | 14k | 12.54 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 8.3M | 0.00 |
