Kimelman & Baird, LLC Q2 2017 Filing
Filed August 22, 2017
Portfolio Value
$659.9B
Holdings
121
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc Cl A | 217,776 | $32.9B | 4.98% | |
| 2 | TFXTeleflex Inc | 144,994 | $30.1B | 4.57% | |
| 3 | AMZNAmazon.com Inc | 28,451 | $27.5B | 4.17% | |
| 4 | XOMExxon Mobil Corp | 329,278 | $26.6B | 4.03% | |
| 5 | —JPMorgan Chase & Co | 287,109 | $26.2B | 3.98% | |
| 6 | GEGeneral Electric Co | 910,162 | $24.6B | 3.73% | |
| 7 | HDHome Depot Inc | 151,014 | $23.2B | 3.51% | |
| 8 | —Waste Management Inc | 276,720 | $20.3B | 3.08% | |
| 9 | BACBank of America Corporation | 784,740 | $19.0B | 2.89% | |
| 10 | AAPLApple Inc | 128,088 | $18.4B | 2.80% | |
| 11 | —Cantel Medical Corp | 224,098 | $17.5B | 2.65% | |
| 12 | —Alphabet Inc Cap Stock Cl A | 17,983 | $16.7B | 2.53% | |
| 13 | CPRTCopart Inc | 520,796 | $16.6B | 2.51% | |
| 14 | WCNWaste Connections Inc | 222,279 | $14.3B | 2.17% | |
| 15 | COSTCostco Wholesale Corp | 88,156 | $14.1B | 2.14% | |
| 16 | UNPUnion Pacific Corp | 126,514 | $13.8B | 2.09% | |
| 17 | MAMasterCard Inc Cl A | 109,983 | $13.4B | 2.02% | |
| 18 | DISDisney Walt Co Disney | 124,259 | $13.2B | 2.00% | |
| 19 | MTXMinerals Technologies Inc | 170,478 | $12.5B | 1.89% | |
| 20 | NKENike Inc Cl B | 205,436 | $12.1B | 1.84% | |
| 21 | TJXTJX Cos Inc | 167,045 | $12.1B | 1.83% | |
| 22 | MRKMerck & Co Inc | 185,816 | $11.9B | 1.80% | |
| 23 | DMRCDigimarc Corp | 291,958 | $11.7B | 1.78% | |
| 24 | —Seagate Technology PLC | 300,600 | $11.6B | 1.77% | |
| 25 | LLYEli Lilly & Co | 132,007 | $10.9B | 1.65% | |
| 26 | —Du Pont E I de Nemours & Co | 131,420 | $10.6B | 1.61% | |
| 27 | PNCPNC Financial Services Group I | 79,295 | $9.9B | 1.50% | |
| 28 | VVisa Inc Cl A | 104,317 | $9.8B | 1.48% | |
| 29 | SWKSSkyworks Solutions Inc | 101,758 | $9.8B | 1.48% | |
| 30 | EMREmerson Electric Co | 153,785 | $9.2B | 1.39% | |
| 31 | SLBSchlumberger Ltd | 134,816 | $8.9B | 1.35% | |
| 32 | CACCamden Natl Corp | 204,254 | $8.8B | 1.33% | |
| 33 | DOVDover Corp | 100,800 | $8.1B | 1.23% | |
| 34 | CVXChevron Corp | 68,768 | $7.2B | 1.09% | |
| 35 | NSCNorfolk Southern Corp | 56,200 | $6.8B | 1.04% | |
| 36 | —Alphabet Inc Cap Stock Cl C | 7,081 | $6.4B | 0.98% | |
| 37 | FNFabrinet | 145,000 | $6.2B | 0.94% | |
| 38 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 109,465 | $5.8B | 0.88% | |
| 39 | LVLNSPDR Series Trust S&P Biotech | 72,640 | $5.6B | 0.85% | |
| 40 | KIMKimco Realty Corp | 303,592 | $5.6B | 0.84% | |
| 41 | MCDMcDonalds Corp | 35,616 | $5.5B | 0.83% | |
| 42 | —M & T Bank Corp | 32,034 | $5.2B | 0.79% | |
| 43 | —Dow Chemical Co | 78,847 | $5.0B | 0.75% | |
| 44 | HONHoneywell Intl Inc | 35,932 | $4.8B | 0.73% | |
| 45 | COPConocoPhillips | 108,900 | $4.8B | 0.73% | |
| 46 | PEPPepsiCo Inc | 34,990 | $4.0B | 0.61% | |
| 47 | OXYOccidental Petroleum Corp | 64,995 | $3.9B | 0.59% | |
| 48 | BMYBristol Myers Squibb Co | 58,748 | $3.3B | 0.50% | |
| 49 | TAT&T Inc | 78,747 | $3.0B | 0.45% | |
| 50 | NEENextera Energy Inc | 20,907 | $2.9B | 0.44% | |
| 51 | PRNHXT Rowe Price New Horizons Fund | 54,928 | $2.8B | 0.42% | |
| 52 | NUENucor Corp | 45,900 | $2.7B | 0.40% | |
| 53 | PGProcter & Gamble Co | 28,800 | $2.5B | 0.38% | |
| 54 | JNJJohnson & Johnson | 16,867 | $2.2B | 0.34% | |
| 55 | KMBKimberly Clark Corp | 16,690 | $2.2B | 0.33% | |
| 56 | ABBVAbbvie Inc | 28,400 | $2.1B | 0.31% | |
| 57 | MMM3M Co | 9,326 | $1.9B | 0.29% | |
| 58 | CLColgate Palmolive Co | 22,300 | $1.7B | 0.25% | |
| 59 | FDXFedEx Corp | 6,633 | $1.4B | 0.22% | |
| 60 | KMIKinder Morgan Inc | 64,000 | $1.2B | 0.19% | |
| 61 | IPInternational Paper Co | 19,422 | $1.1B | 0.17% | |
| 62 | —Enwave Corp | 1,315,200 | $1.0B | 0.16% | |
| 63 | ABTAbbott Laboratories | 20,570 | $1.0B | 0.15% | |
| 64 | —First Bancorp Inc ME | 35,467 | $960.0M | 0.15% | |
| 65 | —Weingarten Realty Investors | 27,524 | $828.0M | 0.13% | |
| 66 | QCOMQualcomm Inc | 14,549 | $803.0M | 0.12% | |
| 67 | FMSFresenius Med Care AG & Co KGA | 16,280 | $787.0M | 0.12% | |
| 68 | FMCFMC Corp | 10,000 | $730.0M | 0.11% | |
| 69 | —Express Scripts Holding Co | 11,290 | $721.0M | 0.11% | |
| 70 | UPSUnited Parcel Service Inc Cl B | 6,400 | $708.0M | 0.11% | |
| 71 | CAIBXCapital Income Builder Fund | 11,270 | $691.0M | 0.10% | |
| 72 | —Genomic Health Inc | 21,040 | $685.0M | 0.10% | |
| 73 | —Praxair Inc | 4,880 | $647.0M | 0.10% | |
| 74 | KSUEURKansas City Southern | 6,000 | $628.0M | 0.10% | |
| 75 | —Grace W R & Co | 8,680 | $625.0M | 0.09% | |
| 76 | AMGNAmgen Inc | 3,600 | $620.0M | 0.09% | |
| 77 | TKRTimken Co | 12,800 | $592.0M | 0.09% | |
| 78 | APCAnadarko Petroleum Corp | 12,558 | $569.0M | 0.09% | |
| 79 | —QEP Resources Inc | 53,670 | $542.0M | 0.08% | |
| 80 | CERNCHFCerner Corp | 7,800 | $518.0M | 0.08% | |
| 81 | NFLXNetflix Inc | 3,375 | $504.0M | 0.08% | |
| 82 | AMTAmerican Tower REIT | 3,763 | $498.0M | 0.08% | |
| 83 | —Idexx Laboratories Inc | 3,000 | $484.0M | 0.07% | |
| 84 | —EOG Resources Inc | 5,200 | $471.0M | 0.07% | |
| 85 | LHLaboratory Corp America Holdin | 3,000 | $462.0M | 0.07% | |
| 86 | KWRQuaker Chem Corp | 3,000 | $436.0M | 0.07% | |
| 87 | BABAAlibaba Group Holding Ltd Sp A | 3,000 | $423.0M | 0.06% | |
| 88 | WMTWal Mart Stores Inc | 5,500 | $416.0M | 0.06% | |
| 89 | —Technipfmc PLC | 15,000 | $408.0M | 0.06% | |
| 90 | —PowerShares ETF Trust Water Re | 15,000 | $405.0M | 0.06% | |
| 91 | GJPDominion Resources Inc VA | 5,200 | $398.0M | 0.06% | |
| 92 | ENBEnbridge Inc | 9,840 | $392.0M | 0.06% | |
| 93 | —Danone Sp ADR | 25,000 | $375.0M | 0.06% | |
| 94 | MOAltria Group Inc | 4,900 | $365.0M | 0.06% | |
| 95 | CELGCelgene Corp | 2,700 | $351.0M | 0.05% | |
| 96 | KOCoca-Cola Co | 7,500 | $336.0M | 0.05% | |
| 97 | ZBHZimmer Holdings Inc | 2,600 | $334.0M | 0.05% | |
| 98 | —Marine Harvest ASA Sp ADR | 17,500 | $299.0M | 0.05% | |
| 99 | 4I1Philip Morris Intl Inc | 2,515 | $295.0M | 0.04% | |
| 100 | —Tencent Holdings Ltd ADR | 8,000 | $286.0M | 0.04% |
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