Kimelman & Baird, LLC Q2 2019 Filing
Filed July 2, 2019
Portfolio Value
$695.1B
Holdings
100
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFXTeleflex Inc | 110,701 | $33.4B | 4.81% | |
| 2 | AMZNAmazon.com Inc | 18,420 | $32.8B | 4.72% | |
| 3 | CPRTCopart Inc | 477,217 | $28.9B | 4.16% | |
| 4 | —Waste Management Inc | 252,805 | $26.3B | 3.78% | |
| 5 | —JPMorgan Chase & Co | 258,962 | $26.2B | 3.77% | |
| 6 | HDHome Depot Inc | 133,294 | $25.6B | 3.68% | |
| 7 | XOMExxon Mobil Corp | 307,158 | $24.8B | 3.57% | |
| 8 | MAMasterCard Inc Cl A | 101,942 | $24.0B | 3.45% | |
| 9 | AAPLApple Inc | 120,041 | $22.8B | 3.28% | |
| 10 | BACBank of America Corporation | 804,068 | $22.2B | 3.19% | |
| 11 | UNPUnion Pacific Corp | 123,688 | $20.7B | 2.98% | |
| 12 | COSTCostco Wholesale Corp | 83,154 | $20.1B | 2.90% | |
| 13 | —Alphabet Inc Cap Stock Cl A | 16,595 | $19.5B | 2.81% | |
| 14 | HONHoneywell Intl Inc | 115,131 | $18.3B | 2.63% | |
| 15 | WCNWaste Connections Inc | 205,169 | $18.2B | 2.61% | |
| 16 | VVisa Inc Cl A | 110,843 | $17.3B | 2.49% | |
| 17 | NKENike Inc Cl B | 186,198 | $15.7B | 2.26% | |
| 18 | DMRCDigimarc Corp | 490,833 | $15.4B | 2.22% | |
| 19 | TJXTJX Cos Inc | 282,832 | $15.0B | 2.16% | |
| 20 | MRKMerck & Co Inc | 171,981 | $14.3B | 2.06% | |
| 21 | DISDisney Walt Co Disney | 122,225 | $13.6B | 1.95% | |
| 22 | —CBS Corp Cl B | 278,520 | $13.2B | 1.90% | |
| 23 | —Cantel Medical Corp | 197,166 | $13.2B | 1.90% | |
| 24 | —Dowdupont Inc | 243,754 | $13.0B | 1.87% | |
| 25 | COPConocoPhillips | 189,148 | $12.6B | 1.82% | |
| 26 | LVLNSPDR Series Trust S&P Biotech | 120,448 | $10.9B | 1.57% | |
| 27 | SBUXStarbucks Corp | 144,107 | $10.7B | 1.54% | |
| 28 | NSCNorfolk Southern Corp | 56,200 | $10.5B | 1.51% | |
| 29 | EMREmerson Electric Co | 151,893 | $10.4B | 1.50% | |
| 30 | DOVDover Corp | 100,800 | $9.5B | 1.36% | |
| 31 | CACCamden Natl Corp | 209,686 | $8.7B | 1.26% | |
| 32 | MTXMinerals Technologies Inc | 143,694 | $8.4B | 1.22% | |
| 33 | LLYEli Lilly & Co | 64,000 | $8.3B | 1.19% | |
| 34 | CVXChevron Corp | 66,196 | $8.2B | 1.17% | |
| 35 | —Seagate Technology PLC | 162,125 | $7.8B | 1.12% | |
| 36 | PNCPNC Financial Services Group I | 61,641 | $7.6B | 1.09% | |
| 37 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 104,089 | $6.5B | 0.94% | |
| 38 | MCDMcDonalds Corp | 32,366 | $6.1B | 0.88% | |
| 39 | SWKSSkyworks Solutions Inc | 73,555 | $6.1B | 0.87% | |
| 40 | —M & T Bank Corp | 30,034 | $4.7B | 0.68% | |
| 41 | —Alphabet Inc Cap Stock Cl C | 3,947 | $4.6B | 0.67% | |
| 42 | NEENextera Energy Inc | 20,505 | $4.0B | 0.57% | |
| 43 | PRNHXT Rowe Price New Horizons Fund | 65,272 | $3.8B | 0.55% | |
| 44 | GEGeneral Electric Co | 371,399 | $3.7B | 0.53% | |
| 45 | BMYBristol Myers Squibb Co | 57,503 | $2.7B | 0.39% | |
| 46 | PGProcter & Gamble Co | 25,400 | $2.6B | 0.38% | |
| 47 | NUENucor Corp | 45,000 | $2.6B | 0.38% | |
| 48 | SLBSchlumberger Ltd | 56,700 | $2.5B | 0.36% | |
| 49 | TAT&T Inc | 78,405 | $2.5B | 0.35% | |
| 50 | ABBVAbbvie Inc | 28,428 | $2.3B | 0.33% | |
| 51 | KIMKimco Realty Corp | 119,875 | $2.2B | 0.32% | |
| 52 | KMBKimberly Clark Corp | 16,500 | $2.0B | 0.29% | |
| 53 | JNJJohnson & Johnson | 13,125 | $1.8B | 0.26% | |
| 54 | MMM3M Co | 7,950 | $1.7B | 0.24% | |
| 55 | ABTAbbott Laboratories | 20,300 | $1.6B | 0.23% | |
| 56 | CLColgate Palmolive Co | 23,100 | $1.6B | 0.23% | |
| 57 | FDXFedEx Corp | 7,783 | $1.4B | 0.20% | |
| 58 | —Enwave Corp | 902,860 | $1.2B | 0.18% | |
| 59 | —Genomic Health Inc | 16,240 | $1.1B | 0.16% | |
| 60 | IPInternational Paper Co | 19,422 | $899.0M | 0.13% | |
| 61 | —First Bancorp Inc ME | 34,572 | $862.0M | 0.12% | |
| 62 | FMCFMC Corp | 10,000 | $768.0M | 0.11% | |
| 63 | UPSUnited Parcel Service Inc Cl B | 6,400 | $715.0M | 0.10% | |
| 64 | —Weingarten Realty Investors | 23,832 | $700.0M | 0.10% | |
| 65 | AMGNAmgen Inc | 3,600 | $684.0M | 0.10% | |
| 66 | —Grace W R & Co | 8,680 | $677.0M | 0.10% | |
| 67 | CAIBXCapital Income Builder Fund | 11,081 | $670.0M | 0.10% | |
| 68 | NFLXNetflix Inc | 1,850 | $660.0M | 0.09% | |
| 69 | FMSFresenius Med Care AG & Co KGA | 16,280 | $660.0M | 0.09% | |
| 70 | PEPPepsiCo Inc | 4,800 | $588.0M | 0.08% | |
| 71 | QCOMQualcomm Inc | 9,930 | $566.0M | 0.08% | |
| 72 | APCAnadarko Petroleum Corp | 12,058 | $548.0M | 0.08% | |
| 73 | KWRQuaker Chem Corp | 2,610 | $523.0M | 0.08% | |
| 74 | CICigna Corp | 2,747 | $442.0M | 0.06% | |
| 75 | MSFTMicrosoft Corp | 3,700 | $436.0M | 0.06% | |
| 76 | —Advantage Funds Inc Stateg Val | 12,631 | $428.0M | 0.06% | |
| 77 | VMWEURVMware Inc Cl A | 2,200 | $397.0M | 0.06% | |
| 78 | GJPDominion Energy Inc | 5,100 | $391.0M | 0.06% | |
| 79 | BABAAlibaba Group Holding Ltd Sp A | 2,065 | $377.0M | 0.05% | |
| 80 | FCNTXFidelity Contrafund Inc | 28,296 | $354.0M | 0.05% | |
| 81 | KOCoca-Cola Co | 7,500 | $351.0M | 0.05% | |
| 82 | AXPAmerican Express Co | 3,183 | $348.0M | 0.05% | |
| 83 | WMTWal Mart Stores Inc | 3,500 | $341.0M | 0.05% | |
| 84 | VZVerizon Communications Inc | 5,617 | $332.0M | 0.05% | |
| 85 | ZBHZimmer Holdings Inc | 2,600 | $332.0M | 0.05% | |
| 86 | DEDeere & Co | 2,000 | $320.0M | 0.05% | |
| 87 | AMTAmerican Tower REIT | 1,600 | $315.0M | 0.05% | |
| 88 | MOAltria Group Inc | 4,499 | $258.0M | 0.04% | |
| 89 | —Gcp Applied Technologies Inc | 8,680 | $257.0M | 0.04% | |
| 90 | VTRVentas Inc | 3,933 | $251.0M | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF TR | 875 | $247.0M | 0.04% | |
| 92 | LOGILogitech Intl SA | 6,000 | $236.0M | 0.03% | |
| 93 | EPDEnterprise Products Partners L | 8,000 | $233.0M | 0.03% | |
| 94 | UTXZUnited Technologies Corp | 1,810 | $233.0M | 0.03% | |
| 95 | MHGVYMowi Asa Sponsored Ads | 10,000 | $224.0M | 0.03% | |
| 96 | CSXCSX Corp | 2,900 | $217.0M | 0.03% | |
| 97 | LCNBLCNB Corp | 12,400 | $213.0M | 0.03% | |
| 98 | SOSouthern Co | 4,000 | $207.0M | 0.03% | |
| 99 | —Dreyfus Large Cap Growth Y | 14,354 | $180.0M | 0.03% | |
| 100 | —Igene Biotechnology Inc | 8,336,740 | $5.0M | 0.00% |