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 |
|---|---|---|---|---|---|
| 101 | LCNBLCNB Corp | 14,300 | $286.0M | 0.04% | |
| 102 | VTRVentas Inc | 3,933 | $273.0M | 0.04% | |
| 103 | DEDeere & Co | 2,200 | $272.0M | 0.04% | |
| 104 | TWXCHFTime Warner Inc | 2,666 | $268.0M | 0.04% | |
| 105 | —Advantage Funds Inc Stateg Val | 6,682 | $267.0M | 0.04% | |
| 106 | —Gcp Applied Technologies Inc | 8,680 | $265.0M | 0.04% | |
| 107 | HDBHDFC Bank Ltd ADR Reps 3 | 3,000 | $261.0M | 0.04% | |
| 108 | IBMInternational Business Machine | 1,580 | $243.0M | 0.04% | |
| 109 | SPYSPDR S&P 500 ETF TR | 925 | $224.0M | 0.03% | |
| 110 | SOSouthern Co | 4,614 | $221.0M | 0.03% | |
| 111 | LOGILogitech Intl SA | 6,000 | $220.0M | 0.03% | |
| 112 | —Viacom Inc Cl B | 6,500 | $218.0M | 0.03% | |
| 113 | GDGeneral Dynamics Corp | 1,102 | $218.0M | 0.03% | |
| 114 | EPDEnterprise Products Partners L | 8,000 | $217.0M | 0.03% | |
| 115 | NVONovo-Nordisk A/S ADR | 5,000 | $214.0M | 0.03% | |
| 116 | DUKDuke Energy Corp | 2,543 | $213.0M | 0.03% | |
| 117 | CSXCSX Corp | 3,808 | $208.0M | 0.03% | |
| 118 | MSFTMicrosoft Corp | 2,918 | $201.0M | 0.03% | |
| 119 | —Dreyfus Premier Inv Funds Inc | 10,604 | $94.0M | 0.01% | |
| 120 | —Igene Biotechnology Inc | 9,029,103 | $2.0M | 0.00% | |
| 121 | —Advanced Resources Group Inc | 15,000 | $0 | 0.00% |
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