Kimelman & Baird, LLC Q2 2015 Filing
Filed August 12, 2015
Portfolio Value
$586.3B
Holdings
117
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSouthern Co | 6,910 | $290.0M | 0.05% | |
| 102 | —Praxair Inc | 2,380 | $285.0M | 0.05% | |
| 103 | —DirecTV | 3,018 | $280.0M | 0.05% | |
| 104 | —Allergan PLC | 821 | $249.0M | 0.04% | |
| 105 | VTRVentas Inc | 3,933 | $244.0M | 0.04% | |
| 106 | LCNBLCNB Corp | 15,000 | $243.0M | 0.04% | |
| 107 | EPDEnterprise Prods Partners LP | 8,000 | $239.0M | 0.04% | |
| 108 | DUKDuke Energy Corp | 3,377 | $238.0M | 0.04% | |
| 109 | —Advantage Funds Inc Stateg Val | 5,759 | $234.0M | 0.04% | |
| 110 | —St Jude Med Inc | 3,182 | $233.0M | 0.04% | |
| 111 | MOAltria Group Inc | 4,625 | $226.0M | 0.04% | |
| 112 | GDGeneral Dynamics Corp | 1,500 | $213.0M | 0.04% | |
| 113 | SPYSPDR S&P 500 ETF TR | 975 | $201.0M | 0.03% | |
| 114 | —Starz Liberty Cap A | 4,400 | $197.0M | 0.03% | |
| 115 | —Mosys Inc | 12,500 | $24.0M | 0.00% | |
| 116 | —Igene Biotechnology Inc | 9,048,758 | $6.0M | 0.00% | |
| 117 | —Advanced Resources Group Inc | 15,000 | $0 | 0.00% |
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