Kimelman & Baird, LLC Q1 2017 Filing
Filed May 17, 2017
Portfolio Value
$656.6B
Holdings
122
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCopart Inc | 530,491 | $32.9B | 5.00% | |
| 2 | METAFacebook Inc Cl A | 216,836 | $30.8B | 4.69% | |
| 3 | TFXTeleflex Inc | 147,374 | $28.6B | 4.35% | |
| 4 | —Cantel Medical Corp | 348,641 | $27.9B | 4.25% | |
| 5 | GEGeneral Electric Co | 907,617 | $27.0B | 4.12% | |
| 6 | XOMExxon Mobil Corp | 328,678 | $27.0B | 4.11% | |
| 7 | —JPMorgan Chase & Co | 286,969 | $25.2B | 3.84% | |
| 8 | AMZNAmazon.com Inc | 28,324 | $25.1B | 3.82% | |
| 9 | HDHome Depot Inc | 152,937 | $22.5B | 3.42% | |
| 10 | —Waste Management Inc | 276,270 | $20.1B | 3.07% | |
| 11 | BACBank America Corp | 785,240 | $18.5B | 2.82% | |
| 12 | AAPLApple Inc | 127,252 | $18.3B | 2.78% | |
| 13 | —Alphabet Inc Cap Stock Cl A | 17,745 | $15.0B | 2.29% | |
| 14 | DISDisney Walt Co Disney | 124,779 | $14.1B | 2.15% | |
| 15 | —Seagate Technology PLC | 299,250 | $13.7B | 2.09% | |
| 16 | LLYLilly Eli & Co | 159,583 | $13.4B | 2.04% | |
| 17 | UNPUnion Pacific Corp | 126,514 | $13.4B | 2.04% | |
| 18 | TJXTJX Cos Inc | 166,495 | $13.2B | 2.01% | |
| 19 | WCNWaste Connections Inc | 148,780 | $13.1B | 2.00% | |
| 20 | MTXMinerals Technologies Inc | 169,938 | $13.0B | 1.98% | |
| 21 | MAMasterCard Incorporated Cl A | 109,218 | $12.3B | 1.87% | |
| 22 | NKENike Inc Cl B | 210,646 | $11.7B | 1.79% | |
| 23 | MRKMerck & Co Inc | 180,266 | $11.5B | 1.74% | |
| 24 | SLBSchlumberger Ltd | 135,326 | $10.6B | 1.61% | |
| 25 | —Du Pont E I de Nemours & Co | 131,420 | $10.6B | 1.61% | |
| 26 | SWKSSkyworks Solutions Inc | 101,083 | $9.9B | 1.51% | |
| 27 | PNCPNC Financial Services Group I | 78,765 | $9.5B | 1.44% | |
| 28 | EMREmerson Electric Co | 153,785 | $9.2B | 1.40% | |
| 29 | VVisa Inc Cl A | 103,167 | $9.2B | 1.40% | |
| 30 | CACCamden Natl Corp | 205,574 | $9.1B | 1.38% | |
| 31 | DOVDover Corp | 100,800 | $8.1B | 1.23% | |
| 32 | DMRCDigimarc Corp | 288,778 | $7.8B | 1.19% | |
| 33 | CVXChevron Corp | 68,191 | $7.3B | 1.12% | |
| 34 | KIMKimco Realty Corp | 303,592 | $6.7B | 1.02% | |
| 35 | NSCNorfolk Southern Corp | 56,200 | $6.3B | 0.96% | |
| 36 | FNFabrinet | 141,900 | $6.0B | 0.91% | |
| 37 | —Alphabet Inc Cap Stock Cl C | 7,036 | $5.8B | 0.89% | |
| 38 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 110,665 | $5.8B | 0.89% | |
| 39 | —Dow Chemical Co | 78,847 | $5.0B | 0.76% | |
| 40 | —M & T Bank Corp | 32,034 | $5.0B | 0.75% | |
| 41 | MCDMcDonalds Corp | 35,616 | $4.6B | 0.70% | |
| 42 | HONHoneywell Intl Inc | 35,932 | $4.5B | 0.68% | |
| 43 | OXYOccidental Petroleum Corp | 63,945 | $4.1B | 0.62% | |
| 44 | PEPPepsiCo Inc | 34,990 | $3.9B | 0.60% | |
| 45 | BMYBristol-Myers Squibb Co | 67,748 | $3.7B | 0.56% | |
| 46 | TAT&T Inc | 77,797 | $3.2B | 0.49% | |
| 47 | NUENucor Corp | 45,900 | $2.7B | 0.42% | |
| 48 | NEENextera Energy Inc | 20,907 | $2.7B | 0.41% | |
| 49 | PRNHXRowe Price New Horizons Fund I | 56,028 | $2.7B | 0.41% | |
| 50 | PGProcter And Gamble Co | 28,800 | $2.6B | 0.39% | |
| 51 | KMBKimberly Clark Corp | 16,690 | $2.2B | 0.33% | |
| 52 | JNJJohnson & Johnson | 16,867 | $2.1B | 0.32% | |
| 53 | ABBVAbbVie Inc | 28,500 | $1.9B | 0.28% | |
| 54 | MMM3M Co | 9,326 | $1.8B | 0.27% | |
| 55 | CLColgate Palmolive Co | 22,300 | $1.6B | 0.25% | |
| 56 | KMIKinder Morgan Inc | 64,000 | $1.4B | 0.21% | |
| 57 | —Mead Johnson Nutrition Co | 15,010 | $1.3B | 0.20% | |
| 58 | FDXFedEx Corp | 6,633 | $1.3B | 0.20% | |
| 59 | QCOMQualcomm Inc | 18,049 | $1.0B | 0.16% | |
| 60 | —EnWave Corp | 1,315,500 | $996.0M | 0.15% | |
| 61 | IPInternational Paper Co | 19,422 | $986.0M | 0.15% | |
| 62 | —First Bancorp Inc ME | 35,467 | $966.0M | 0.15% | |
| 63 | —Weingarten Realty Investors | 27,524 | $919.0M | 0.14% | |
| 64 | ABTAbbott Laboratories | 20,570 | $914.0M | 0.14% | |
| 65 | APCAnadarko Petroleum Corp | 12,558 | $779.0M | 0.12% | |
| 66 | —Express Scripts Holding Co | 11,290 | $744.0M | 0.11% | |
| 67 | FMCFMC Corp | 10,000 | $696.0M | 0.11% | |
| 68 | UPSUnited Parcel Service Inc Cl B | 6,400 | $687.0M | 0.10% | |
| 69 | FMSFresenius Med Care AG & Co KGA | 16,280 | $686.0M | 0.10% | |
| 70 | KSUEURKansas City Southern | 8,000 | $686.0M | 0.10% | |
| 71 | CAIBXCapital Income Builder Fund | 11,180 | $669.0M | 0.10% | |
| 72 | —Genomic Health Inc | 21,040 | $663.0M | 0.10% | |
| 73 | —QEP Resources Inc | 52,070 | $662.0M | 0.10% | |
| 74 | —EOG Resources Inc | 6,700 | $654.0M | 0.10% | |
| 75 | —Idexx Laboratories Inc | 4,000 | $618.0M | 0.09% | |
| 76 | —Grace W R & Co | 8,680 | $605.0M | 0.09% | |
| 77 | AMGNAmgen Inc | 3,600 | $591.0M | 0.09% | |
| 78 | TKRTimken Co | 12,800 | $579.0M | 0.09% | |
| 79 | —Praxair Inc | 4,880 | $579.0M | 0.09% | |
| 80 | COPConocoPhillips | 11,550 | $576.0M | 0.09% | |
| 81 | NFLXNetflix Inc | 3,375 | $499.0M | 0.08% | |
| 82 | COSTCostco Wholesale Corp | 2,906 | $487.0M | 0.07% | |
| 83 | CERNCHFCerner Corp | 7,800 | $459.0M | 0.07% | |
| 84 | AMTAmerican Tower Corp | 3,763 | $457.0M | 0.07% | |
| 85 | LHLaboratory Corp America Holdin | 3,000 | $430.0M | 0.07% | |
| 86 | GJPDominion Resources Inc VA New | 5,200 | $403.0M | 0.06% | |
| 87 | WMTWal-Mart Stores Inc | 5,500 | $396.0M | 0.06% | |
| 88 | KWRQuaker Chem Corp | 3,000 | $395.0M | 0.06% | |
| 89 | —PowerShares Water Resource | 15,000 | $390.0M | 0.06% | |
| 90 | MOAltria Group Inc | 4,900 | $350.0M | 0.05% | |
| 91 | LCNBLCNB Corp | 14,300 | $341.0M | 0.05% | |
| 92 | —Danone Sp ADR | 25,000 | $341.0M | 0.05% | |
| 93 | CELGCelgene Corp | 2,700 | $336.0M | 0.05% | |
| 94 | BABAAlibaba Group Holding Ltd Sp A | 3,000 | $323.0M | 0.05% | |
| 95 | KOCoca-Cola Co | 7,500 | $318.0M | 0.05% | |
| 96 | ZBHZimmer Biomet Holdings Inc | 2,600 | $317.0M | 0.05% | |
| 97 | IBMIntl Business Machines | 1,776 | $309.0M | 0.05% | |
| 98 | —Viacom Inc Cl B | 6,500 | $303.0M | 0.05% | |
| 99 | 4I1Philip Morris Intl Inc | 2,515 | $284.0M | 0.04% | |
| 100 | —Gcp Applied Technologies Inc | 8,680 | $283.0M | 0.04% |
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