Kimelman & Baird, LLC Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$531.8B
Holdings
108
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 873,197 | $27.2B | 5.11% | |
| 2 | XOMExxon Mobil Corp | 344,659 | $26.9B | 5.05% | |
| 3 | METAFacebook Inc Cl A | 249,664 | $26.1B | 4.91% | |
| 4 | CPRTCopart Inc | 651,804 | $24.8B | 4.66% | |
| 5 | —Cantel Medical Corp | 392,737 | $24.4B | 4.59% | |
| 6 | HDHome Depot Inc | 158,503 | $21.0B | 3.94% | |
| 7 | TFXTeleflex Inc | 152,930 | $20.1B | 3.78% | |
| 8 | —JPMorgan Chase & Co | 269,706 | $17.8B | 3.35% | |
| 9 | —Waste Management Inc | 270,837 | $14.5B | 2.72% | |
| 10 | DISDisney Walt Co Disney | 127,352 | $13.4B | 2.52% | |
| 11 | LLYEli Lilly & Co | 158,797 | $13.4B | 2.52% | |
| 12 | AMZNAmazon.com Inc | 19,466 | $13.2B | 2.47% | |
| 13 | BACBank of America Corporation | 775,471 | $13.1B | 2.45% | |
| 14 | NKENike Inc Cl B | 201,940 | $12.6B | 2.37% | |
| 15 | MAMasterCard Inc Cl A | 104,910 | $10.2B | 1.92% | |
| 16 | UNPUnion Pacific Corp | 130,526 | $10.2B | 1.92% | |
| 17 | MRKMerck & Co Inc | 186,539 | $9.9B | 1.85% | |
| 18 | TOLToll Brothers Inc | 283,265 | $9.4B | 1.77% | |
| 19 | —Alphabet Inc Cap Stock Cl A | 11,879 | $9.2B | 1.74% | |
| 20 | —Cisco Systems Inc | 335,453 | $9.1B | 1.71% | |
| 21 | WFCWells Fargo & Co | 167,359 | $9.1B | 1.71% | |
| 22 | —Du Pont E I de Nemours & Co | 131,570 | $8.8B | 1.65% | |
| 23 | KIMKimco Realty Corp | 300,592 | $8.0B | 1.50% | |
| 24 | SWKSSkyworks Solutions Inc | 101,025 | $7.8B | 1.46% | |
| 25 | MTXMinerals Technologies Inc | 166,244 | $7.6B | 1.43% | |
| 26 | NVSNovartis AG Sp ADR | 86,160 | $7.4B | 1.39% | |
| 27 | EMREmerson Electric Co | 153,785 | $7.4B | 1.38% | |
| 28 | —Alphabet Inc Cap Stock Cl C | 9,458 | $7.2B | 1.35% | |
| 29 | DOVDover Corp | 113,813 | $7.0B | 1.31% | |
| 30 | DMRCDigimarc Corp | 186,163 | $6.8B | 1.28% | |
| 31 | MCDMcDonalds Corp | 56,360 | $6.7B | 1.25% | |
| 32 | —Questar Corp | 338,768 | $6.6B | 1.24% | |
| 33 | —BioMed Realty Trust Inc | 277,600 | $6.6B | 1.24% | |
| 34 | CVXChevron Corp | 72,459 | $6.5B | 1.23% | |
| 35 | CACCamden Natl Corp | 132,364 | $5.8B | 1.10% | |
| 36 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 113,465 | $5.2B | 0.98% | |
| 37 | FDXFedEx Corp | 32,575 | $4.9B | 0.91% | |
| 38 | SLBSchlumberger Ltd | 69,585 | $4.9B | 0.91% | |
| 39 | NSCNorfolk Southern Corp | 56,300 | $4.8B | 0.90% | |
| 40 | BMYBristol Myers Squibb Co | 64,313 | $4.4B | 0.83% | |
| 41 | OXYOccidental Petroleum Corp | 64,302 | $4.3B | 0.82% | |
| 42 | —Dow Chemical Co | 78,847 | $4.1B | 0.76% | |
| 43 | PGProcter & Gamble Co | 47,084 | $3.7B | 0.70% | |
| 44 | HONHoneywell Intl Inc | 35,900 | $3.7B | 0.70% | |
| 45 | —M & T Bank Corp | 30,034 | $3.6B | 0.68% | |
| 46 | PEPPepsiCo Inc | 35,090 | $3.5B | 0.66% | |
| 47 | PRNHXT Rowe Price New Horizons Fund | 65,018 | $2.8B | 0.52% | |
| 48 | TAT&T Inc | 67,928 | $2.3B | 0.44% | |
| 49 | NEENextera Energy Inc | 21,044 | $2.2B | 0.41% | |
| 50 | —Sparton Corp | 107,448 | $2.1B | 0.40% | |
| 51 | KMBKimberly Clark Corp | 16,734 | $2.1B | 0.40% | |
| 52 | AAPLApple Inc | 18,463 | $1.9B | 0.37% | |
| 53 | TWXCHFTime Warner Inc | 29,155 | $1.9B | 0.35% | |
| 54 | NUENucor Corp | 46,320 | $1.9B | 0.35% | |
| 55 | JNJJohnson & Johnson | 17,267 | $1.8B | 0.33% | |
| 56 | ABBVAbbvie Inc | 28,500 | $1.7B | 0.32% | |
| 57 | —Time Warner Cable Inc | 8,097 | $1.5B | 0.28% | |
| 58 | MMM3M Co | 9,868 | $1.5B | 0.28% | |
| 59 | CLColgate Palmolive Co | 22,300 | $1.5B | 0.28% | |
| 60 | KMIKinder Morgan Inc | 90,300 | $1.3B | 0.25% | |
| 61 | —Trinity Biotech PLC Sp ADR | 108,692 | $1.3B | 0.24% | |
| 62 | —Mead Johnson Nutrition Co Cl A | 14,927 | $1.2B | 0.22% | |
| 63 | —Express Scripts Holding Co | 11,290 | $987.0M | 0.19% | |
| 64 | —Weingarten Realty Investors | 27,524 | $952.0M | 0.18% | |
| 65 | QCOMQualcomm Inc | 18,819 | $941.0M | 0.18% | |
| 66 | —First Bancorp Inc ME | 44,799 | $917.0M | 0.17% | |
| 67 | ABTAbbott Laboratories | 20,400 | $916.0M | 0.17% | |
| 68 | IPInternational Paper Co | 24,278 | $915.0M | 0.17% | |
| 69 | —Grace W R & Co | 8,680 | $864.0M | 0.16% | |
| 70 | —QEP Resources Inc | 60,320 | $808.0M | 0.15% | |
| 71 | —Enwave Corp | 1,241,700 | $778.0M | 0.15% | |
| 72 | —Genomic Health Inc | 21,440 | $755.0M | 0.14% | |
| 73 | FMSFresenius Med Care AG & Co KGA | 16,280 | $681.0M | 0.13% | |
| 74 | UPSUnited Parcel Service Inc Cl B | 6,520 | $627.0M | 0.12% | |
| 75 | CAIBXCapital Income Builder Fund | 11,093 | $620.0M | 0.12% | |
| 76 | APCAnadarko Petroleum Corp | 12,558 | $610.0M | 0.11% | |
| 77 | AMGNAmgen Inc | 3,600 | $584.0M | 0.11% | |
| 78 | —Rand Logistics Inc | 360,521 | $577.0M | 0.11% | |
| 79 | WMTWal Mart Stores Inc | 7,570 | $464.0M | 0.09% | |
| 80 | —Power Solutions Intl Inc | 24,682 | $450.0M | 0.08% | |
| 81 | —FMC Technologies Inc | 15,000 | $435.0M | 0.08% | |
| 82 | 4I1Philip Morris Intl Inc | 4,795 | $422.0M | 0.08% | |
| 83 | FMCFMC Corp | 10,000 | $391.0M | 0.07% | |
| 84 | KOCoca-Cola Co | 8,600 | $369.0M | 0.07% | |
| 85 | TKRTimken Co | 12,800 | $366.0M | 0.07% | |
| 86 | GJPDominion Resources Inc VA | 5,300 | $358.0M | 0.07% | |
| 87 | COPConocoPhillips | 7,350 | $343.0M | 0.06% | |
| 88 | BIIBBiogen Inc | 1,000 | $306.0M | 0.06% | |
| 89 | —Ophthotech Corp | 3,650 | $287.0M | 0.05% | |
| 90 | ZBHZimmer Holdings Inc | 2,691 | $276.0M | 0.05% | |
| 91 | MOAltria Group Inc | 4,655 | $271.0M | 0.05% | |
| 92 | —Allergan PLC | 821 | $257.0M | 0.05% | |
| 93 | GILDGilead Sciences Inc | 2,517 | $255.0M | 0.05% | |
| 94 | LCNBLCNB Corp | 15,000 | $245.0M | 0.05% | |
| 95 | —Praxair Inc | 2,380 | $244.0M | 0.05% | |
| 96 | CBChubb Corp | 1,800 | $239.0M | 0.04% | |
| 97 | DEDeere & Co | 3,000 | $229.0M | 0.04% | |
| 98 | —Advantage Funds Inc Stateg Val | 6,585 | $222.0M | 0.04% | |
| 99 | VTRVentas Inc | 3,933 | $222.0M | 0.04% | |
| 100 | PFEPfizer Inc | 6,749 | $218.0M | 0.04% |
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