Kimelman & Baird, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$535.3B
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 946,139 | $30.1B | 5.62% | |
| 2 | XOMExxon Mobil Corp | 354,921 | $29.7B | 5.54% | |
| 3 | —Cantel Medical Corp | 399,811 | $28.5B | 5.33% | |
| 4 | METAFacebook Inc Cl A | 240,253 | $27.4B | 5.12% | |
| 5 | CPRTCopart Inc | 664,028 | $27.1B | 5.06% | |
| 6 | TFXTeleflex Inc | 155,609 | $24.4B | 4.56% | |
| 7 | HDHome Depot Inc | 166,428 | $22.2B | 4.15% | |
| 8 | —JPMorgan Chase & Co | 295,445 | $17.5B | 3.27% | |
| 9 | —Waste Management Inc | 294,070 | $17.4B | 3.24% | |
| 10 | AMZNAmazon.com Inc | 29,124 | $17.3B | 3.23% | |
| 11 | —Alphabet Inc Cap Stock Cl A | 17,344 | $13.2B | 2.47% | |
| 12 | DISDisney Walt Co Disney | 128,218 | $12.7B | 2.38% | |
| 13 | NKENike Inc Cl B | 204,339 | $12.6B | 2.35% | |
| 14 | LLYEli Lilly & Co | 160,452 | $11.6B | 2.16% | |
| 15 | BACBank of America Corporation | 842,881 | $11.4B | 2.13% | |
| 16 | MAMasterCard Inc Cl A | 113,943 | $10.8B | 2.01% | |
| 17 | UNPUnion Pacific Corp | 130,526 | $10.4B | 1.94% | |
| 18 | MRKMerck & Co Inc | 186,539 | $9.9B | 1.84% | |
| 19 | MTXMinerals Technologies Inc | 165,817 | $9.4B | 1.76% | |
| 20 | —Questar Corp | 371,718 | $9.2B | 1.72% | |
| 21 | KIMKimco Realty Corp | 312,935 | $9.0B | 1.68% | |
| 22 | EMREmerson Electric Co | 153,835 | $8.4B | 1.56% | |
| 23 | —Du Pont E I de Nemours & Co | 131,570 | $8.3B | 1.56% | |
| 24 | WFCWells Fargo & Co | 167,765 | $8.1B | 1.52% | |
| 25 | SWKSSkyworks Solutions Inc | 101,752 | $7.9B | 1.48% | |
| 26 | CVXChevron Corp | 75,079 | $7.2B | 1.34% | |
| 27 | MCDMcDonalds Corp | 56,150 | $7.1B | 1.32% | |
| 28 | NVSNovartis AG Sp ADR | 94,210 | $6.8B | 1.27% | |
| 29 | DOVDover Corp | 101,000 | $6.5B | 1.21% | |
| 30 | DMRCDigimarc Corp | 211,908 | $6.4B | 1.20% | |
| 31 | CACCamden Natl Corp | 138,043 | $5.8B | 1.08% | |
| 32 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 113,465 | $5.5B | 1.03% | |
| 33 | OXYOccidental Petroleum Corp | 76,238 | $5.2B | 0.97% | |
| 34 | SLBSchlumberger Ltd | 70,649 | $5.2B | 0.97% | |
| 35 | —Alphabet Inc Cap Stock Cl C | 6,875 | $5.1B | 0.96% | |
| 36 | NSCNorfolk Southern Corp | 56,300 | $4.7B | 0.88% | |
| 37 | BMYBristol Myers Squibb Co | 64,775 | $4.1B | 0.77% | |
| 38 | HONHoneywell Intl Inc | 35,900 | $4.0B | 0.75% | |
| 39 | —Dow Chemical Co | 78,847 | $4.0B | 0.75% | |
| 40 | PGProcter & Gamble Co | 47,584 | $3.9B | 0.73% | |
| 41 | PEPPepsiCo Inc | 35,090 | $3.6B | 0.67% | |
| 42 | —M & T Bank Corp | 30,034 | $3.3B | 0.62% | |
| 43 | NUENucor Corp | 62,110 | $2.9B | 0.55% | |
| 44 | TAT&T Inc | 68,398 | $2.7B | 0.50% | |
| 45 | NEENextera Energy Inc | 21,044 | $2.5B | 0.47% | |
| 46 | PRNHXT Rowe Price New Horizons Fund | 60,478 | $2.5B | 0.46% | |
| 47 | AAPLApple Inc | 22,375 | $2.4B | 0.46% | |
| 48 | KMBKimberly Clark Corp | 16,734 | $2.3B | 0.42% | |
| 49 | —Sparton Corp | 106,273 | $1.9B | 0.36% | |
| 50 | JNJJohnson & Johnson | 17,367 | $1.9B | 0.35% | |
| 51 | MMM3M Co | 9,868 | $1.6B | 0.31% | |
| 52 | ABBVAbbvie Inc | 28,500 | $1.6B | 0.30% | |
| 53 | KMIKinder Morgan Inc | 90,300 | $1.6B | 0.30% | |
| 54 | CLColgate Palmolive Co | 22,300 | $1.6B | 0.29% | |
| 55 | —Mead Johnson Nutrition Co Cl A | 15,268 | $1.3B | 0.24% | |
| 56 | —Trinity Biotech PLC Sp ADR | 109,367 | $1.3B | 0.24% | |
| 57 | QCOMQualcomm Inc | 22,969 | $1.2B | 0.22% | |
| 58 | FDXFedEx Corp | 6,500 | $1.1B | 0.20% | |
| 59 | —Weingarten Realty Investors | 27,524 | $1.0B | 0.19% | |
| 60 | IPInternational Paper Co | 24,278 | $996.0M | 0.19% | |
| 61 | —QEP Resources Inc | 63,320 | $893.0M | 0.17% | |
| 62 | ABTAbbott Laboratories | 20,400 | $853.0M | 0.16% | |
| 63 | —First Bancorp Inc ME | 43,119 | $841.0M | 0.16% | |
| 64 | —Enwave Corp | 1,258,200 | $788.0M | 0.15% | |
| 65 | —Express Scripts Holding Co | 11,290 | $776.0M | 0.14% | |
| 66 | YUMYum Brands Inc | 9,330 | $764.0M | 0.14% | |
| 67 | FMSFresenius Med Care AG & Co KGA | 16,280 | $718.0M | 0.13% | |
| 68 | —Starz Liberty Cap A | 26,350 | $694.0M | 0.13% | |
| 69 | UPSUnited Parcel Service Inc Cl B | 6,520 | $688.0M | 0.13% | |
| 70 | CAIBXCapital Income Builder Fund | 11,191 | $644.0M | 0.12% | |
| 71 | TOLToll Brothers Inc | 21,050 | $621.0M | 0.12% | |
| 72 | —Grace W R & Co | 8,680 | $618.0M | 0.12% | |
| 73 | APCAnadarko Petroleum Corp | 12,558 | $585.0M | 0.11% | |
| 74 | —Genomic Health Inc | 21,940 | $543.0M | 0.10% | |
| 75 | AMGNAmgen Inc | 3,600 | $540.0M | 0.10% | |
| 76 | WMTWal Mart Stores Inc | 7,570 | $519.0M | 0.10% | |
| 77 | —Rand Logistics Inc | 482,496 | $458.0M | 0.09% | |
| 78 | TKRTimken Co | 12,800 | $429.0M | 0.08% | |
| 79 | —FMC Technologies Inc | 15,000 | $410.0M | 0.08% | |
| 80 | DEDeere & Co | 5,304 | $408.0M | 0.08% | |
| 81 | FMCFMC Corp | 10,000 | $404.0M | 0.08% | |
| 82 | KOCoca-Cola Co | 8,600 | $399.0M | 0.07% | |
| 83 | GJPDominion Resources Inc VA | 5,300 | $398.0M | 0.07% | |
| 84 | SOSouthern Co | 6,910 | $358.0M | 0.07% | |
| 85 | —Power Solutions Intl Inc | 25,182 | $348.0M | 0.07% | |
| 86 | RDNRadian Group Inc | 26,000 | $322.0M | 0.06% | |
| 87 | TWXCHFTime Warner Inc | 4,390 | $318.0M | 0.06% | |
| 88 | MOAltria Group Inc | 4,655 | $292.0M | 0.05% | |
| 89 | —Time Warner Cable Inc | 1,425 | $292.0M | 0.05% | |
| 90 | COPConocoPhillips | 7,100 | $286.0M | 0.05% | |
| 91 | —Michael Kors Holdings Ltd | 5,000 | $285.0M | 0.05% | |
| 92 | ZBHZimmer Holdings Inc | 2,600 | $277.0M | 0.05% | |
| 93 | DUKDuke Energy Corp | 3,390 | $273.0M | 0.05% | |
| 94 | —Praxair Inc | 2,380 | $272.0M | 0.05% | |
| 95 | 4I1Philip Morris Intl Inc | 2,695 | $264.0M | 0.05% | |
| 96 | BIIBBiogen Inc | 1,000 | $260.0M | 0.05% | |
| 97 | VTRVentas Inc | 3,933 | $248.0M | 0.05% | |
| 98 | LCNBLCNB Corp | 15,000 | $241.0M | 0.05% | |
| 99 | —BioMed Realty Trust Inc | 10,000 | $238.0M | 0.04% | |
| 100 | GILDGilead Sciences Inc | 2,500 | $230.0M | 0.04% |
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