Kimelman & Baird as of Sept. 30, 2016
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 5.8 | $33M | 614k | 53.56 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $30M | 343k | 87.28 | |
| Cantel Medical | 5.1 | $29M | 370k | 77.98 | |
| Facebook Inc cl a (META) | 4.9 | $28M | 217k | 128.27 | |
| General Electric Company | 4.7 | $27M | 900k | 29.62 | |
| Amazon (AMZN) | 4.2 | $24M | 29k | 837.29 | |
| Teleflex Incorporated (TFX) | 4.2 | $24M | 141k | 168.05 | |
| Home Depot (HD) | 3.4 | $19M | 151k | 128.68 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 290k | 66.59 | |
| Waste Management (WM) | 3.1 | $18M | 274k | 63.76 | |
| Apple (AAPL) | 2.5 | $14M | 124k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 17k | 804.11 | |
| Minerals Technologies (MTX) | 2.3 | $13M | 185k | 70.69 | |
| Eli Lilly & Co. (LLY) | 2.3 | $13M | 161k | 80.26 | |
| Union Pacific Corporation (UNP) | 2.2 | $13M | 129k | 97.53 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 781k | 15.65 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 129k | 92.86 | |
| Merck & Co (MRK) | 2.0 | $12M | 186k | 62.41 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 107k | 101.77 | |
| Nike (NKE) | 1.9 | $11M | 204k | 52.65 | |
| Digimarc Corporation (DMRC) | 1.9 | $11M | 278k | 38.35 | |
| Schlumberger (SLB) | 1.8 | $10M | 129k | 78.64 | |
| Skyworks Solutions (SWKS) | 1.6 | $9.4M | 123k | 76.14 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.8M | 131k | 66.97 | |
| Kimco Realty Corporation (KIM) | 1.5 | $8.7M | 300k | 28.95 | |
| Emerson Electric (EMR) | 1.5 | $8.4M | 154k | 54.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.6M | 171k | 44.28 | |
| Dover Corporation (DOV) | 1.3 | $7.4M | 101k | 73.64 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 72k | 102.92 | |
| Novartis (NVS) | 1.2 | $7.0M | 88k | 78.96 | |
| Camden National Corporation (CAC) | 1.2 | $6.6M | 138k | 47.74 | |
| Fabrinet (FN) | 1.2 | $6.6M | 148k | 44.59 | |
| Royal Dutch Shell | 1.0 | $5.5M | 111k | 50.07 | |
| Norfolk Southern (NSC) | 1.0 | $5.5M | 56k | 97.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.3M | 6.9k | 777.42 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 42k | 115.35 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.8M | 66k | 72.92 | |
| Honeywell International (HON) | 0.7 | $4.2M | 36k | 116.58 | |
| Dow Chemical Company | 0.7 | $4.1M | 79k | 51.83 | |
| Pepsi (PEP) | 0.7 | $3.8M | 35k | 108.77 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.5M | 30k | 116.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 65k | 53.92 | |
| At&t (T) | 0.5 | $2.8M | 69k | 40.60 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 30k | 89.73 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.5 | $2.6M | 57k | 46.12 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 21k | 122.32 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 46k | 49.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 17k | 126.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 17k | 118.10 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 29k | 63.05 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.9k | 176.23 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $1.7M | 164k | 10.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 22k | 74.13 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 64k | 23.12 | |
| Trinity Biotech | 0.2 | $1.4M | 107k | 13.22 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 19k | 68.51 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 15k | 78.98 | |
| QEP Resources | 0.2 | $1.2M | 61k | 19.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.5k | 174.62 | |
| International Paper Company (IP) | 0.2 | $1.2M | 24k | 47.99 | |
| Enwave Corp (NWVCF) | 0.2 | $1.2M | 1.3M | 0.91 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 28k | 38.98 | |
| First Ban (FNLC) | 0.2 | $889k | 37k | 23.97 | |
| Abbott Laboratories (ABT) | 0.1 | $870k | 21k | 42.29 | |
| Anadarko Petroleum Corporation | 0.1 | $796k | 13k | 63.39 | |
| Express Scripts Holding | 0.1 | $796k | 11k | 70.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $713k | 16k | 43.80 | |
| United Parcel Service (UPS) | 0.1 | $700k | 6.4k | 109.38 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $671k | 11k | 58.93 | |
| Amgen (AMGN) | 0.1 | $601k | 3.6k | 166.94 | |
| W.R. Grace & Co. | 0.1 | $641k | 8.7k | 73.85 | |
| Genomic Health | 0.1 | $620k | 21k | 28.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $473k | 6.6k | 71.99 | |
| FMC Technologies | 0.1 | $445k | 15k | 29.67 | |
| Timken Company (TKR) | 0.1 | $450k | 13k | 35.16 | |
| FMC Corporation (FMC) | 0.1 | $483k | 10k | 48.30 | |
| Dominion Resources (D) | 0.1 | $386k | 5.2k | 74.23 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 8.1k | 42.35 | |
| Altria (MO) | 0.1 | $319k | 5.0k | 63.27 | |
| ConocoPhillips (COP) | 0.1 | $320k | 7.4k | 43.54 | |
| Biogen Idec (BIIB) | 0.1 | $313k | 1.0k | 313.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 2.6k | 130.00 | |
| Philip Morris International (PM) | 0.1 | $267k | 2.8k | 97.09 | |
| Praxair | 0.1 | $288k | 2.4k | 121.01 | |
| Ventas (VTR) | 0.1 | $278k | 3.9k | 70.68 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $265k | 2.5k | 106.00 | |
| LCNB (LCNB) | 0.1 | $264k | 15k | 18.21 | |
| Duke Energy (DUK) | 0.1 | $268k | 3.4k | 79.98 | |
| Time Warner | 0.0 | $212k | 2.7k | 79.52 | |
| Pfizer (PFE) | 0.0 | $201k | 5.9k | 33.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 975.00 | 216.41 | |
| Spectra Energy | 0.0 | $214k | 5.0k | 42.80 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.1k | 52.05 | |
| Deere & Company (DE) | 0.0 | $232k | 2.7k | 85.58 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.6k | 79.22 | |
| Southern Company (SO) | 0.0 | $237k | 4.6k | 51.37 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.5k | 155.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 8.0k | 27.62 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $238k | 6.6k | 36.14 | |
| Allergan | 0.0 | $204k | 885.00 | 230.51 | |
| Gcp Applied Technologies | 0.0 | $246k | 8.7k | 28.34 | |
| Essex Rental | 0.0 | $161k | 595k | 0.27 | |
| Dreyfus Global Real Estate | 0.0 | $99k | 10k | 9.49 | |
| MoSys | 0.0 | $8.0k | 11k | 0.76 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 9.0M | 0.00 |
