Kimelman & Baird as of June 30, 2019
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 5.1 | $37M | 110k | 331.15 | |
| Copart (CPRT) | 5.0 | $36M | 477k | 74.74 | |
| Amazon (AMZN) | 4.7 | $34M | 18k | 1893.66 | |
| Waste Management (WM) | 4.1 | $29M | 253k | 115.37 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $29M | 259k | 111.80 | |
| Home Depot (HD) | 3.9 | $28M | 133k | 207.97 | |
| MasterCard Incorporated (MA) | 3.7 | $27M | 102k | 264.53 | |
| Apple (AAPL) | 3.3 | $24M | 120k | 197.92 | |
| Bank of America Corporation (BAC) | 3.2 | $23M | 804k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $23M | 304k | 76.63 | |
| Costco Wholesale Corporation (COST) | 3.1 | $22M | 83k | 264.27 | |
| Digimarc Corporation (DMRC) | 3.0 | $22M | 493k | 44.39 | |
| Union Pacific Corporation (UNP) | 2.9 | $21M | 123k | 169.11 | |
| Honeywell International (HON) | 2.8 | $20M | 116k | 174.59 | |
| Waste Connections (WCN) | 2.7 | $20M | 205k | 95.58 | |
| Visa (V) | 2.7 | $19M | 111k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 17k | 1082.78 | |
| Walt Disney Company (DIS) | 2.4 | $17M | 122k | 139.64 | |
| Cantel Medical | 2.2 | $16M | 198k | 80.64 | |
| Nike (NKE) | 2.2 | $16M | 187k | 83.95 | |
| TJX Companies (TJX) | 2.1 | $15M | 284k | 52.88 | |
| Merck & Co (MRK) | 2.0 | $14M | 170k | 83.85 | |
| CBS Corporation | 1.9 | $14M | 280k | 49.90 | |
| ConocoPhillips (COP) | 1.6 | $12M | 190k | 61.00 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 56k | 199.32 | |
| SPDR S&P Biotech (XBI) | 1.5 | $11M | 120k | 87.71 | |
| Emerson Electric (EMR) | 1.4 | $10M | 152k | 66.72 | |
| Dover Corporation (DOV) | 1.4 | $10M | 101k | 100.20 | |
| Camden National Corporation (CAC) | 1.3 | $9.6M | 210k | 45.87 | |
| PNC Financial Services (PNC) | 1.2 | $8.5M | 62k | 137.29 | |
| Chevron Corporation (CVX) | 1.1 | $8.2M | 66k | 124.43 | |
| Seagate Technology Com Stk | 1.1 | $7.7M | 163k | 47.12 | |
| Minerals Technologies (MTX) | 1.1 | $7.7M | 144k | 53.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.1M | 64k | 110.80 | |
| Royal Dutch Shell | 0.9 | $6.8M | 104k | 65.07 | |
| McDonald's Corporation (MCD) | 0.9 | $6.6M | 32k | 207.65 | |
| Dupont De Nemours (DD) | 0.8 | $6.1M | 81k | 75.06 | |
| M&T Bank Corporation (MTB) | 0.7 | $5.1M | 30k | 170.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 4.0k | 1080.94 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 21k | 204.88 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.6 | $4.1M | 65k | 62.88 | |
| Dow (DOW) | 0.6 | $4.0M | 81k | 49.31 | |
| General Electric Company | 0.5 | $3.9M | 372k | 10.50 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 25k | 109.65 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 45k | 55.09 | |
| Corteva (CTVA) | 0.3 | $2.4M | 81k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 133.27 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.2M | 120k | 18.48 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 29k | 72.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 44k | 45.34 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 26k | 77.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 139.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 84.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 71.69 | |
| Enwave Corp (NWVCF) | 0.2 | $1.6M | 898k | 1.83 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.0k | 173.29 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 7.8k | 164.20 | |
| At&t (T) | 0.2 | $1.2M | 36k | 33.52 | |
| Genomic Health | 0.1 | $956k | 16k | 58.15 | |
| First Ban (FNLC) | 0.1 | $928k | 35k | 26.84 | |
| International Paper Company (IP) | 0.1 | $841k | 19k | 43.30 | |
| Anadarko Petroleum Corporation | 0.1 | $851k | 12k | 70.58 | |
| FMC Corporation (FMC) | 0.1 | $829k | 10k | 82.90 | |
| Qualcomm (QCOM) | 0.1 | $755k | 9.9k | 76.03 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $683k | 11k | 61.13 | |
| United Parcel Service (UPS) | 0.1 | $661k | 6.4k | 103.28 | |
| Amgen (AMGN) | 0.1 | $663k | 3.6k | 184.17 | |
| Pepsi (PEP) | 0.1 | $629k | 4.8k | 131.04 | |
| Netflix (NFLX) | 0.1 | $680k | 1.9k | 367.57 | |
| W.R. Grace & Co. | 0.1 | $661k | 8.7k | 76.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $639k | 16k | 39.25 | |
| Weingarten Realty Investors | 0.1 | $653k | 24k | 27.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $496k | 3.7k | 134.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $511k | 6.1k | 83.89 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $530k | 2.6k | 203.07 | |
| Cigna Corp (CI) | 0.1 | $433k | 2.7k | 157.63 | |
| Bny Mellon Family Of Funds Dyn mf (DRGYX) | 0.1 | $448k | 13k | 35.47 | |
| Coca-Cola Company (KO) | 0.1 | $382k | 7.5k | 50.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $387k | 3.5k | 110.57 | |
| Dominion Resources (D) | 0.1 | $394k | 5.1k | 77.25 | |
| Deere & Company (DE) | 0.1 | $331k | 2.0k | 165.50 | |
| VMware | 0.1 | $368k | 2.2k | 167.27 | |
| Fidelity Contra (FCNTX) | 0.1 | $373k | 28k | 13.18 | |
| American Tower Reit (AMT) | 0.1 | $327k | 1.6k | 204.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $339k | 2.0k | 169.50 | |
| American Express Company (AXP) | 0.0 | $306k | 2.5k | 123.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $256k | 875.00 | 292.57 | |
| Verizon Communications (VZ) | 0.0 | $257k | 4.5k | 57.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $306k | 2.6k | 117.69 | |
| Ventas (VTR) | 0.0 | $269k | 3.9k | 68.40 | |
| CSX Corporation (CSX) | 0.0 | $224k | 2.9k | 77.24 | |
| Altria (MO) | 0.0 | $225k | 4.8k | 47.28 | |
| United Technologies Corporation | 0.0 | $236k | 1.8k | 130.39 | |
| Southern Company (SO) | 0.0 | $221k | 4.0k | 55.25 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.1k | 181.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 8.3k | 28.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 1.7k | 126.79 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $225k | 1.9k | 121.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $239k | 6.0k | 39.83 | |
| LCNB (LCNB) | 0.0 | $232k | 12k | 19.02 | |
| Mowi Asa (MHGVY) | 0.0 | $234k | 10k | 23.40 | |
| Bny Mellon Family Of Funds Lar mf | 0.0 | $190k | 14k | 13.24 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 7.4M | 0.00 |
