Kimelman & Baird as of Dec. 31, 2016
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 5.2 | $31M | 564k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $30M | 336k | 90.26 | |
| General Electric Company | 4.8 | $28M | 900k | 31.60 | |
| Cantel Medical | 4.8 | $28M | 361k | 78.75 | |
| Facebook Inc cl a (META) | 4.3 | $26M | 222k | 115.05 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $25M | 290k | 86.29 | |
| Teleflex Incorporated (TFX) | 4.0 | $24M | 149k | 161.15 | |
| Amazon (AMZN) | 3.7 | $22M | 29k | 749.85 | |
| Home Depot (HD) | 3.5 | $21M | 155k | 134.08 | |
| Waste Management (WM) | 3.3 | $20M | 278k | 70.91 | |
| Bank of America Corporation (BAC) | 2.9 | $18M | 795k | 22.10 | |
| Apple (AAPL) | 2.5 | $15M | 128k | 115.82 | |
| Minerals Technologies (MTX) | 2.4 | $15M | 188k | 77.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 18k | 792.44 | |
| Union Pacific Corporation (UNP) | 2.2 | $13M | 128k | 103.68 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 125k | 104.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $12M | 161k | 73.55 | |
| Waste Connections (WCN) | 2.0 | $12M | 149k | 78.59 | |
| Schlumberger (SLB) | 1.9 | $11M | 136k | 83.95 | |
| Seagate Technology Com Stk | 1.9 | $11M | 299k | 38.17 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 110k | 103.25 | |
| Nike (NKE) | 1.8 | $11M | 212k | 50.83 | |
| Merck & Co (MRK) | 1.8 | $11M | 181k | 58.87 | |
| E.I. du Pont de Nemours & Company | 1.6 | $9.5M | 130k | 73.40 | |
| Camden National Corporation (CAC) | 1.5 | $9.2M | 207k | 44.45 | |
| Digimarc Corporation (DMRC) | 1.4 | $8.7M | 289k | 30.00 | |
| Emerson Electric (EMR) | 1.4 | $8.5M | 153k | 55.75 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 68k | 117.70 | |
| Skyworks Solutions (SWKS) | 1.3 | $7.6M | 103k | 74.66 | |
| Kimco Realty Corporation (KIM) | 1.3 | $7.6M | 304k | 25.16 | |
| Dover Corporation (DOV) | 1.3 | $7.6M | 101k | 74.93 | |
| Norfolk Southern (NSC) | 1.0 | $6.1M | 56k | 108.07 | |
| Royal Dutch Shell | 1.0 | $5.9M | 108k | 54.38 | |
| Fabrinet (FN) | 1.0 | $5.9M | 146k | 40.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 7.0k | 771.83 | |
| M&T Bank Corporation (MTB) | 0.8 | $5.0M | 32k | 156.43 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 39k | 121.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.6M | 65k | 71.23 | |
| Dow Chemical Company | 0.7 | $4.4M | 78k | 57.22 | |
| Honeywell International (HON) | 0.7 | $4.2M | 36k | 115.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 67k | 58.43 | |
| Pepsi (PEP) | 0.6 | $3.6M | 34k | 104.64 | |
| At&t (T) | 0.6 | $3.3M | 78k | 42.54 | |
| Nucor Corporation (NUE) | 0.5 | $2.7M | 46k | 59.52 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.4 | $2.6M | 60k | 43.31 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 21k | 119.48 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 29k | 84.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 17k | 115.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 114.12 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 29k | 62.63 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.4k | 178.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 65.45 | |
| International Paper Company (IP) | 0.2 | $1.3M | 24k | 53.05 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 64k | 20.70 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 6.5k | 186.23 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 65.21 | |
| First Ban (FNLC) | 0.2 | $1.2M | 37k | 33.09 | |
| Enwave Corp (NWVCF) | 0.2 | $1.1M | 1.3M | 0.84 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 15k | 70.75 | |
| Weingarten Realty Investors | 0.2 | $985k | 28k | 35.79 | |
| QEP Resources | 0.2 | $973k | 53k | 18.40 | |
| Anadarko Petroleum Corporation | 0.1 | $876k | 13k | 69.76 | |
| Abbott Laboratories (ABT) | 0.1 | $784k | 20k | 38.43 | |
| Express Scripts Holding | 0.1 | $777k | 11k | 68.82 | |
| United Parcel Service (UPS) | 0.1 | $734k | 6.4k | 114.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $687k | 16k | 42.20 | |
| EOG Resources (EOG) | 0.1 | $677k | 6.7k | 101.04 | |
| Kansas City Southern | 0.1 | $679k | 8.0k | 84.88 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $639k | 11k | 57.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $586k | 5.0k | 117.20 | |
| Praxair | 0.1 | $572k | 4.9k | 117.21 | |
| W.R. Grace & Co. | 0.1 | $587k | 8.7k | 67.63 | |
| Genomic Health | 0.1 | $571k | 19k | 29.37 | |
| FMC Technologies | 0.1 | $533k | 15k | 35.53 | |
| Timken Company (TKR) | 0.1 | $508k | 13k | 39.69 | |
| Amgen (AMGN) | 0.1 | $526k | 3.6k | 146.11 | |
| FMC Corporation (FMC) | 0.1 | $566k | 10k | 56.60 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $545k | 73k | 7.49 | |
| Dominion Resources (D) | 0.1 | $398k | 5.2k | 76.54 | |
| Cerner Corporation | 0.1 | $426k | 9.0k | 47.33 | |
| Spectra Energy | 0.1 | $411k | 10k | 41.10 | |
| Netflix (NFLX) | 0.1 | $417k | 3.4k | 123.74 | |
| American Tower Reit (AMT) | 0.1 | $398k | 3.8k | 105.77 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 8.1k | 41.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.5k | 69.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $385k | 3.0k | 128.33 | |
| ConocoPhillips (COP) | 0.1 | $356k | 7.1k | 50.14 | |
| Visa (V) | 0.1 | $335k | 4.3k | 77.96 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $384k | 3.0k | 128.00 | |
| PowerShares Water Resources | 0.1 | $369k | 15k | 24.60 | |
| LCNB (LCNB) | 0.1 | $337k | 15k | 23.24 | |
| Altria (MO) | 0.1 | $327k | 4.8k | 67.53 | |
| Celgene Corporation | 0.1 | $324k | 2.8k | 115.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $278k | 1.0k | 278.00 | |
| Groupe Danone SA (DANOY) | 0.1 | $317k | 25k | 12.68 | |
| Marine Harvest Asa Spons | 0.1 | $272k | 15k | 18.13 | |
| Time Warner | 0.0 | $241k | 2.5k | 96.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 1.4k | 160.03 | |
| Via | 0.0 | $228k | 6.5k | 35.08 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.0k | 53.30 | |
| Deere & Company (DE) | 0.0 | $227k | 2.2k | 103.18 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.4k | 91.30 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.3k | 172.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 2.6k | 103.08 | |
| Ventas (VTR) | 0.0 | $246k | 3.9k | 62.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 8.0k | 27.00 | |
| VMware | 0.0 | $252k | 3.2k | 78.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $220k | 2.5k | 88.00 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $259k | 6.7k | 38.76 | |
| Gcp Applied Technologies | 0.0 | $232k | 8.7k | 26.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $202k | 550.00 | 367.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $207k | 925.00 | 223.78 | |
| Southern Company (SO) | 0.0 | $207k | 4.2k | 49.24 | |
| Discovery Communications | 0.0 | $201k | 7.5k | 26.80 | |
| Essex Rental | 0.0 | $83k | 487k | 0.17 | |
| MoSys | 0.0 | $2.0k | 11k | 0.19 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 8.8M | 0.00 |
