Kimelman & Baird

Kimelman & Baird as of March 31, 2017

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 5.0 $33M 531k 61.93
Facebook Inc cl a (META) 4.7 $31M 217k 142.05
Teleflex Incorporated (TFX) 4.3 $29M 147k 193.73
Cantel Medical 4.2 $28M 349k 80.10
General Electric Company 4.1 $27M 908k 29.80
Exxon Mobil Corporation (XOM) 4.1 $27M 329k 82.01
JPMorgan Chase & Co. (JPM) 3.8 $25M 287k 87.84
Amazon (AMZN) 3.8 $25M 28k 886.53
Home Depot (HD) 3.4 $23M 153k 146.83
Waste Management (WM) 3.1 $20M 276k 72.92
Bank of America Corporation (BAC) 2.8 $19M 785k 23.59
Apple (AAPL) 2.8 $18M 127k 143.66
Alphabet Inc Class A cs (GOOGL) 2.3 $15M 18k 847.79
Walt Disney Company (DIS) 2.1 $14M 125k 113.39
Seagate Technology Com Stk 2.1 $14M 299k 45.93
Eli Lilly & Co. (LLY) 2.0 $13M 160k 84.11
Union Pacific Corporation (UNP) 2.0 $13M 127k 105.92
TJX Companies (TJX) 2.0 $13M 167k 79.08
Waste Connections (WCN) 2.0 $13M 149k 88.22
Minerals Technologies (MTX) 2.0 $13M 170k 76.60
MasterCard Incorporated (MA) 1.9 $12M 109k 112.47
Nike (NKE) 1.8 $12M 211k 55.73
Merck & Co (MRK) 1.7 $12M 180k 63.54
E.I. du Pont de Nemours & Company 1.6 $11M 131k 80.33
Schlumberger (SLB) 1.6 $11M 135k 78.10
Skyworks Solutions (SWKS) 1.5 $9.9M 101k 97.98
PNC Financial Services (PNC) 1.4 $9.5M 79k 120.24
Emerson Electric (EMR) 1.4 $9.2M 154k 59.86
Visa (V) 1.4 $9.2M 103k 88.87
Camden National Corporation (CAC) 1.4 $9.1M 206k 44.04
Dover Corporation (DOV) 1.2 $8.1M 101k 80.35
Digimarc Corporation (DMRC) 1.2 $7.8M 289k 27.00
Chevron Corporation (CVX) 1.1 $7.3M 68k 107.37
Kimco Realty Corporation (KIM) 1.0 $6.7M 304k 22.09
Norfolk Southern (NSC) 1.0 $6.3M 56k 111.98
Fabrinet (FN) 0.9 $6.0M 142k 42.03
Royal Dutch Shell 0.9 $5.8M 111k 52.73
Alphabet Inc Class C cs (GOOG) 0.9 $5.8M 7.0k 829.59
Dow Chemical Company 0.8 $5.0M 79k 63.54
M&T Bank Corporation (MTB) 0.8 $5.0M 32k 154.74
McDonald's Corporation (MCD) 0.7 $4.6M 36k 129.60
Honeywell International (HON) 0.7 $4.5M 36k 124.87
Occidental Petroleum Corporation (OXY) 0.6 $4.1M 64k 63.37
Pepsi (PEP) 0.6 $3.9M 35k 111.86
Bristol Myers Squibb (BMY) 0.6 $3.7M 68k 54.38
At&t (T) 0.5 $3.2M 78k 41.54
Nucor Corporation (NUE) 0.4 $2.7M 46k 59.72
Nextera Energy (NEE) 0.4 $2.7M 21k 128.38
T. Rowe Price New Horizons Fun (PRNHX) 0.4 $2.7M 56k 47.69
Procter & Gamble Company (PG) 0.4 $2.6M 29k 89.86
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 17k 131.64
Johnson & Johnson (JNJ) 0.3 $2.1M 17k 124.56
Abbvie (ABBV) 0.3 $1.9M 29k 65.16
3M Company (MMM) 0.3 $1.8M 9.3k 191.29
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 73.18
Kinder Morgan (KMI) 0.2 $1.4M 64k 21.73
FedEx Corporation (FDX) 0.2 $1.3M 6.6k 195.09
Mead Johnson Nutrition 0.2 $1.3M 15k 89.07
Qualcomm (QCOM) 0.2 $1.0M 18k 57.34
International Paper Company (IP) 0.1 $986k 19k 50.77
First Ban (FNLC) 0.1 $966k 36k 27.24
Enwave Corp (NWVCF) 0.1 $1000k 1.3M 0.76
Abbott Laboratories (ABT) 0.1 $914k 21k 44.43
Weingarten Realty Investors 0.1 $919k 28k 33.39
Anadarko Petroleum Corporation 0.1 $779k 13k 62.03
FMC Corporation (FMC) 0.1 $696k 10k 69.60
Express Scripts Holding 0.1 $744k 11k 65.90
United Parcel Service (UPS) 0.1 $687k 6.4k 107.34
EOG Resources (EOG) 0.1 $654k 6.7k 97.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $686k 16k 42.14
Kansas City Southern 0.1 $686k 8.0k 85.75
Genomic Health 0.1 $663k 21k 31.51
QEP Resources 0.1 $662k 52k 12.71
Capital Income Builders Fd Sh (CAIBX) 0.1 $669k 11k 59.84
IDEXX Laboratories (IDXX) 0.1 $618k 4.0k 154.50
Timken Company (TKR) 0.1 $579k 13k 45.23
Amgen (AMGN) 0.1 $591k 3.6k 164.17
ConocoPhillips (COP) 0.1 $576k 12k 49.87
Praxair 0.1 $579k 4.9k 118.65
W.R. Grace & Co. 0.1 $605k 8.7k 69.70
Netflix (NFLX) 0.1 $499k 3.4k 147.85
Costco Wholesale Corporation (COST) 0.1 $487k 2.9k 167.58
Cerner Corporation 0.1 $459k 7.8k 58.85
Laboratory Corp. of America Holdings (LH) 0.1 $430k 3.0k 143.33
American Tower Reit (AMT) 0.1 $457k 3.8k 121.45
Wal-Mart Stores (WMT) 0.1 $396k 5.5k 72.00
Dominion Resources (D) 0.1 $403k 5.2k 77.50
Quaker Chemical Corporation (KWR) 0.1 $395k 3.0k 131.67
PowerShares Water Resources 0.1 $390k 15k 26.00
Coca-Cola Company (KO) 0.1 $318k 7.5k 42.40
Via 0.1 $303k 6.5k 46.62
Altria (MO) 0.1 $350k 4.9k 71.43
International Business Machines (IBM) 0.1 $309k 1.8k 173.99
Zimmer Holdings (ZBH) 0.1 $317k 2.6k 121.92
Celgene Corporation 0.1 $336k 2.7k 124.44
Groupe Danone SA (DANOY) 0.1 $341k 25k 13.64
LCNB (LCNB) 0.1 $341k 14k 23.85
Alibaba Group Holding (BABA) 0.1 $323k 3.0k 107.67
Time Warner 0.0 $260k 2.7k 97.52
Deere & Company (DE) 0.0 $239k 2.2k 108.64
Philip Morris International (PM) 0.0 $284k 2.5k 112.92
Southern Company (SO) 0.0 $230k 4.6k 49.85
General Dynamics Corporation (GD) 0.0 $244k 1.3k 187.40
Ventas (VTR) 0.0 $256k 3.9k 65.09
O'reilly Automotive (ORLY) 0.0 $270k 1.0k 270.00
Marine Harvest Asa Spons 0.0 $267k 18k 15.26
Advantage Funds Inc Stateg Val mf 0.0 $266k 6.7k 39.81
Gcp Applied Technologies 0.0 $283k 8.7k 32.60
Pfizer (PFE) 0.0 $203k 5.9k 34.22
Spdr S&p 500 Etf (SPY) 0.0 $218k 925.00 235.68
Spectra Energy 0.0 $203k 5.0k 40.60
Verizon Communications (VZ) 0.0 $203k 4.2k 48.87
Discovery Communications 0.0 $212k 7.5k 28.27
HDFC Bank (HDB) 0.0 $226k 3.0k 75.33
Enbridge (ENB) 0.0 $206k 4.9k 41.87
Enterprise Products Partners (EPD) 0.0 $221k 8.0k 27.62
VMware 0.0 $203k 2.2k 92.27
Tencent Holdings Ltd - (TCEHY) 0.0 $229k 8.0k 28.62
Duke Energy (DUK) 0.0 $209k 2.5k 82.19
Dreyfus Global Real Estate 0.0 $92k 11k 8.68
Advanced Res Group 0.0 $0 15k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 9.0M 0.00