Kimelman & Baird as of Sept. 30, 2019
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 5.2 | $38M | 467k | 80.33 | |
| Teleflex Incorporated (TFX) | 4.7 | $34M | 100k | 339.74 | |
| Amazon (AMZN) | 4.2 | $30M | 17k | 1735.91 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $30M | 255k | 117.69 | |
| Home Depot (HD) | 4.1 | $30M | 128k | 232.02 | |
| Waste Management (WM) | 4.0 | $29M | 250k | 115.00 | |
| MasterCard Incorporated (MA) | 3.7 | $27M | 99k | 271.57 | |
| Apple (AAPL) | 3.6 | $26M | 118k | 223.97 | |
| Costco Wholesale Corporation (COST) | 3.3 | $24M | 82k | 288.12 | |
| Bank of America Corporation (BAC) | 3.2 | $23M | 791k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $21M | 304k | 70.61 | |
| Union Pacific Corporation (UNP) | 2.8 | $20M | 123k | 161.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 16k | 1221.12 | |
| Honeywell International (HON) | 2.7 | $20M | 115k | 169.20 | |
| Digimarc Corporation (DMRC) | 2.7 | $19M | 492k | 39.09 | |
| Visa (V) | 2.6 | $19M | 109k | 172.01 | |
| Waste Connections (WCN) | 2.6 | $19M | 201k | 92.00 | |
| Nike (NKE) | 2.4 | $17M | 182k | 93.92 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $16M | 331k | 48.84 | |
| Walt Disney Company (DIS) | 2.2 | $16M | 120k | 130.32 | |
| TJX Companies (TJX) | 2.1 | $15M | 276k | 55.74 | |
| Cantel Medical | 2.0 | $15M | 194k | 74.80 | |
| Merck & Co (MRK) | 2.0 | $14M | 170k | 84.18 | |
| Skyworks Solutions (SWKS) | 1.6 | $12M | 148k | 79.25 | |
| CBS Corporation | 1.6 | $11M | 279k | 40.37 | |
| ConocoPhillips (COP) | 1.4 | $10M | 183k | 56.98 | |
| Emerson Electric (EMR) | 1.4 | $10M | 152k | 66.86 | |
| Norfolk Southern (NSC) | 1.4 | $10M | 56k | 179.66 | |
| Dover Corporation (DOV) | 1.4 | $10M | 101k | 99.56 | |
| SPDR S&P Biotech (XBI) | 1.3 | $9.1M | 120k | 76.25 | |
| Camden National Corporation (CAC) | 1.2 | $9.0M | 207k | 43.32 | |
| Seagate Technology Com Stk | 1.1 | $8.3M | 155k | 53.79 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 66k | 118.60 | |
| Minerals Technologies (MTX) | 1.1 | $7.6M | 143k | 53.09 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.2M | 64k | 111.83 | |
| McDonald's Corporation (MCD) | 0.9 | $6.8M | 32k | 214.70 | |
| Royal Dutch Shell | 0.8 | $6.1M | 104k | 58.85 | |
| Dupont De Nemours (DD) | 0.8 | $5.8M | 81k | 71.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.8M | 3.9k | 1219.15 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.7M | 30k | 157.95 | |
| Nextera Energy (NEE) | 0.7 | $4.8M | 21k | 232.97 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.6 | $4.0M | 65k | 60.91 | |
| Dow (DOW) | 0.5 | $3.9M | 81k | 47.65 | |
| General Electric Company | 0.5 | $3.3M | 371k | 8.94 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 25k | 124.37 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.5M | 120k | 20.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 142.06 | |
| Nucor Corporation (NUE) | 0.3 | $2.3M | 45k | 50.91 | |
| Corteva (CTVA) | 0.3 | $2.3M | 81k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 44k | 50.70 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 29k | 75.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 83.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 73.51 | |
| At&t (T) | 0.2 | $1.3M | 36k | 37.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.9k | 129.39 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 164.40 | |
| Enwave Corp (NWVCF) | 0.2 | $1.3M | 891k | 1.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.7k | 145.60 | |
| First Ban (FNLC) | 0.1 | $950k | 35k | 27.48 | |
| FMC Corporation (FMC) | 0.1 | $877k | 10k | 87.70 | |
| United Parcel Service (UPS) | 0.1 | $767k | 6.4k | 119.84 | |
| International Paper Company (IP) | 0.1 | $812k | 19k | 41.81 | |
| Amgen (AMGN) | 0.1 | $697k | 3.6k | 193.61 | |
| Qualcomm (QCOM) | 0.1 | $757k | 9.9k | 76.23 | |
| Weingarten Realty Investors | 0.1 | $694k | 24k | 29.12 | |
| Pepsi (PEP) | 0.1 | $658k | 4.8k | 137.08 | |
| Genomic Health | 0.1 | $627k | 9.2k | 67.86 | |
| W.R. Grace & Co. | 0.1 | $579k | 8.7k | 66.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $547k | 16k | 33.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $514k | 3.7k | 138.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $534k | 6.0k | 88.40 | |
| Netflix (NFLX) | 0.1 | $495k | 1.9k | 267.57 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 7.5k | 54.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 3.5k | 118.57 | |
| Dominion Resources (D) | 0.1 | $413k | 5.1k | 80.98 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $413k | 2.6k | 158.24 | |
| Cigna Corp (CI) | 0.1 | $417k | 2.7k | 151.80 | |
| Bny Mellon Family Of Funds Dyn mf (DRGYX) | 0.1 | $456k | 13k | 36.10 | |
| Deere & Company (DE) | 0.1 | $337k | 2.0k | 168.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 2.6k | 137.31 | |
| VMware | 0.1 | $330k | 2.2k | 150.00 | |
| Fidelity Contra (FCNTX) | 0.1 | $364k | 28k | 12.86 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $345k | 5.6k | 61.26 | |
| American Tower Reit (AMT) | 0.1 | $354k | 1.6k | 221.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $334k | 2.0k | 167.00 | |
| American Express Company (AXP) | 0.0 | $293k | 2.5k | 118.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 875.00 | 297.14 | |
| Verizon Communications (VZ) | 0.0 | $271k | 4.5k | 60.33 | |
| Ventas (VTR) | 0.0 | $287k | 3.9k | 72.97 | |
| CSX Corporation (CSX) | 0.0 | $201k | 2.9k | 69.31 | |
| United Technologies Corporation | 0.0 | $247k | 1.8k | 136.46 | |
| Southern Company (SO) | 0.0 | $247k | 4.0k | 61.75 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 1.1k | 182.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 8.0k | 28.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $207k | 1.7k | 123.21 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $244k | 6.0k | 40.67 | |
| LCNB (LCNB) | 0.0 | $216k | 12k | 17.70 | |
| Mowi Asa (MHGVY) | 0.0 | $231k | 10k | 23.10 | |
| Bny Mellon Family Of Funds Lar mf | 0.0 | $191k | 14k | 13.31 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 7.4M | 0.00 |
