Kimelman & Baird

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