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 | 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 |
