Kimelman & Baird, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$547.1B
Holdings
103
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 344,223 | $32.3B | 5.90% | |
| 2 | CPRTCopart Inc | 636,113 | $31.2B | 5.70% | |
| 3 | GEGeneral Electric Co | 900,843 | $28.4B | 5.18% | |
| 4 | —Cantel Medical Corp | 372,311 | $25.6B | 4.68% | |
| 5 | TFXTeleflex Inc | 141,784 | $25.1B | 4.60% | |
| 6 | METAFacebook Inc Cl A | 217,975 | $24.9B | 4.55% | |
| 7 | AMZNAmazon.com Inc | 29,139 | $20.9B | 3.81% | |
| 8 | HDHome Depot Inc | 150,259 | $19.2B | 3.51% | |
| 9 | —Waste Management Inc | 274,775 | $18.2B | 3.33% | |
| 10 | —JPMorgan Chase & Co | 291,301 | $18.1B | 3.31% | |
| 11 | LLYEli Lilly & Co | 160,740 | $12.7B | 2.31% | |
| 12 | DISDisney Walt Co Disney | 128,925 | $12.6B | 2.31% | |
| 13 | —Alphabet Inc Cap Stock Cl A | 17,393 | $12.2B | 2.24% | |
| 14 | AAPLApple Inc | 124,177 | $11.9B | 2.17% | |
| 15 | NKENike Inc Cl B | 204,581 | $11.3B | 2.06% | |
| 16 | UNPUnion Pacific Corp | 129,300 | $11.3B | 2.06% | |
| 17 | MRKMerck & Co Inc | 186,539 | $10.7B | 1.96% | |
| 18 | BACBank of America Corporation | 783,588 | $10.4B | 1.90% | |
| 19 | SLBSchlumberger Ltd | 129,334 | $10.2B | 1.87% | |
| 20 | MTXMinerals Technologies Inc | 170,617 | $9.7B | 1.77% | |
| 21 | KIMKimco Realty Corp | 299,592 | $9.4B | 1.72% | |
| 22 | MAMasterCard Inc Cl A | 105,884 | $9.3B | 1.70% | |
| 23 | —Questar Corp | 339,008 | $8.6B | 1.57% | |
| 24 | —Du Pont E I de Nemours & Co | 131,570 | $8.5B | 1.56% | |
| 25 | WFCWells Fargo & Co | 170,794 | $8.1B | 1.48% | |
| 26 | EMREmerson Electric Co | 153,835 | $8.0B | 1.47% | |
| 27 | SWKSSkyworks Solutions Inc | 123,483 | $7.8B | 1.43% | |
| 28 | CVXChevron Corp | 72,021 | $7.5B | 1.38% | |
| 29 | NVSNovartis AG Sp ADR | 88,012 | $7.3B | 1.33% | |
| 30 | DMRCDigimarc Corp | 218,938 | $7.0B | 1.28% | |
| 31 | DOVDover Corp | 100,800 | $7.0B | 1.28% | |
| 32 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 110,965 | $6.1B | 1.12% | |
| 33 | CACCamden Natl Corp | 138,043 | $5.8B | 1.06% | |
| 34 | MCDMcDonalds Corp | 42,450 | $5.1B | 0.93% | |
| 35 | OXYOccidental Petroleum Corp | 63,718 | $4.8B | 0.88% | |
| 36 | NSCNorfolk Southern Corp | 56,300 | $4.8B | 0.88% | |
| 37 | BMYBristol Myers Squibb Co | 64,777 | $4.8B | 0.87% | |
| 38 | —Alphabet Inc Cap Stock Cl C | 6,870 | $4.8B | 0.87% | |
| 39 | HONHoneywell Intl Inc | 35,932 | $4.2B | 0.76% | |
| 40 | —Dow Chemical Co | 78,847 | $3.9B | 0.72% | |
| 41 | PEPPepsiCo Inc | 35,090 | $3.7B | 0.68% | |
| 42 | —M & T Bank Corp | 30,034 | $3.6B | 0.65% | |
| 43 | TAT&T Inc | 68,880 | $3.0B | 0.54% | |
| 44 | —Power Solutions Intl Inc | 164,008 | $2.9B | 0.54% | |
| 45 | NEENextera Energy Inc | 20,940 | $2.7B | 0.50% | |
| 46 | PRNHXT Rowe Price New Horizons Fund | 60,228 | $2.6B | 0.47% | |
| 47 | PGProcter & Gamble Co | 29,800 | $2.5B | 0.46% | |
| 48 | KMBKimberly Clark Corp | 16,690 | $2.3B | 0.42% | |
| 49 | NUENucor Corp | 45,910 | $2.3B | 0.41% | |
| 50 | JNJJohnson & Johnson | 17,367 | $2.1B | 0.39% | |
| 51 | ABBVAbbvie Inc | 28,500 | $1.8B | 0.32% | |
| 52 | MMM3M Co | 9,868 | $1.7B | 0.32% | |
| 53 | CLColgate Palmolive Co | 22,300 | $1.6B | 0.30% | |
| 54 | —Mead Johnson Nutrition Co Cl A | 15,269 | $1.4B | 0.25% | |
| 55 | —Trinity Biotech PLC Sp ADR | 107,967 | $1.2B | 0.22% | |
| 56 | KMIKinder Morgan Inc | 64,000 | $1.2B | 0.22% | |
| 57 | —Weingarten Realty Investors | 27,524 | $1.1B | 0.21% | |
| 58 | —QEP Resources Inc | 60,520 | $1.1B | 0.20% | |
| 59 | IPInternational Paper Co | 24,278 | $1.0B | 0.19% | |
| 60 | QCOMQualcomm Inc | 19,068 | $1.0B | 0.19% | |
| 61 | FDXFedEx Corp | 6,500 | $987.0M | 0.18% | |
| 62 | —Enwave Corp | 1,251,400 | $896.0M | 0.16% | |
| 63 | —Express Scripts Holding Co | 11,290 | $856.0M | 0.16% | |
| 64 | —First Bancorp Inc ME | 39,149 | $843.0M | 0.15% | |
| 65 | ABTAbbott Laboratories | 20,400 | $802.0M | 0.15% | |
| 66 | FMSFresenius Med Care AG & Co KGA | 16,280 | $709.0M | 0.13% | |
| 67 | UPSUnited Parcel Service Inc Cl B | 6,520 | $702.0M | 0.13% | |
| 68 | APCAnadarko Petroleum Corp | 12,558 | $669.0M | 0.12% | |
| 69 | CAIBXCapital Income Builder Fund | 11,289 | $664.0M | 0.12% | |
| 70 | —Grace W R & Co | 8,680 | $635.0M | 0.12% | |
| 71 | —Genomic Health Inc | 21,440 | $555.0M | 0.10% | |
| 72 | AMGNAmgen Inc | 3,600 | $548.0M | 0.10% | |
| 73 | WMTWal Mart Stores Inc | 6,570 | $480.0M | 0.09% | |
| 74 | FMCFMC Corp | 10,000 | $463.0M | 0.08% | |
| 75 | GJPDominion Resources Inc VA | 5,200 | $405.0M | 0.07% | |
| 76 | —FMC Technologies Inc | 15,000 | $400.0M | 0.07% | |
| 77 | TKRTimken Co | 12,800 | $392.0M | 0.07% | |
| 78 | KOCoca-Cola Co | 8,100 | $367.0M | 0.07% | |
| 79 | MOAltria Group Inc | 5,038 | $347.0M | 0.06% | |
| 80 | COPConocoPhillips | 7,350 | $320.0M | 0.06% | |
| 81 | ZBHZimmer Holdings Inc | 2,600 | $313.0M | 0.06% | |
| 82 | DUKDuke Energy Corp | 3,454 | $296.0M | 0.05% | |
| 83 | VTRVentas Inc | 3,933 | $286.0M | 0.05% | |
| 84 | 4I1Philip Morris Intl Inc | 2,748 | $280.0M | 0.05% | |
| 85 | —Praxair Inc | 2,380 | $267.0M | 0.05% | |
| 86 | SOSouthern Co | 4,612 | $248.0M | 0.05% | |
| 87 | BIIBBiogen Inc | 1,000 | $242.0M | 0.04% | |
| 88 | VZVerizon Communications Inc | 4,287 | $239.0M | 0.04% | |
| 89 | LCNBLCNB Corp | 14,500 | $229.0M | 0.04% | |
| 90 | —Advantage Funds Inc Stateg Val | 6,585 | $226.0M | 0.04% | |
| 91 | —Gcp Applied Technologies Inc | 8,680 | $226.0M | 0.04% | |
| 92 | DEDeere & Co | 2,708 | $219.0M | 0.04% | |
| 93 | PFEPfizer Inc | 6,133 | $216.0M | 0.04% | |
| 94 | GILDGilead Sciences Inc | 2,550 | $213.0M | 0.04% | |
| 95 | TWXCHFTime Warner Inc | 2,856 | $210.0M | 0.04% | |
| 96 | GDGeneral Dynamics Corp | 1,502 | $209.0M | 0.04% | |
| 97 | MDLZMondelez Intl Inc Cl A | 4,557 | $207.0M | 0.04% | |
| 98 | AMTAmerican Tower REIT | 1,774 | $201.0M | 0.04% | |
| 99 | —Essex Rent Corp | 597,514 | $137.0M | 0.03% | |
| 100 | —Dreyfus Premier Inv Funds Inc | 10,433 | $99.0M | 0.02% |
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