Kimelman & Baird, LLC Q4 2017 Filing
Filed March 6, 2018
Portfolio Value
$703.5B
Holdings
116
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFXTeleflex Inc | 141,883 | $35.3B | 5.02% | |
| 2 | METAFacebook Inc Cl A | 193,655 | $34.2B | 4.86% | |
| 3 | AMZNAmazon.com Inc | 27,746 | $32.4B | 4.61% | |
| 4 | —JPMorgan Chase & Co | 284,668 | $30.4B | 4.33% | |
| 5 | HDHome Depot Inc | 150,457 | $28.5B | 4.05% | |
| 6 | XOMExxon Mobil Corp | 324,834 | $27.2B | 3.86% | |
| 7 | —Waste Management Inc | 276,526 | $23.9B | 3.39% | |
| 8 | BACBank of America Corporation | 787,230 | $23.2B | 3.30% | |
| 9 | —Cantel Medical Corp | 223,982 | $23.0B | 3.28% | |
| 10 | CPRTCopart Inc | 518,831 | $22.4B | 3.19% | |
| 11 | AAPLApple Inc | 128,840 | $21.8B | 3.10% | |
| 12 | —Alphabet Inc Cap Stock Cl A | 18,027 | $19.0B | 2.70% | |
| 13 | —Dowdupont Inc | 246,910 | $17.6B | 2.50% | |
| 14 | UNPUnion Pacific Corp | 123,827 | $16.6B | 2.36% | |
| 15 | MAMasterCard Inc Cl A | 109,648 | $16.6B | 2.36% | |
| 16 | COSTCostco Wholesale Corp | 88,408 | $16.5B | 2.34% | |
| 17 | WCNWaste Connections Inc | 222,289 | $15.8B | 2.24% | |
| 18 | DISDisney Walt Co Disney | 125,116 | $13.5B | 1.91% | |
| 19 | LVLNSPDR Series Trust S&P Biotech | 153,015 | $13.0B | 1.85% | |
| 20 | NKENike Inc Cl B | 206,031 | $12.9B | 1.83% | |
| 21 | VVisa Inc Cl A | 112,854 | $12.9B | 1.83% | |
| 22 | DMRCDigimarc Corp | 326,894 | $11.8B | 1.68% | |
| 23 | PNCPNC Financial Services Group I | 80,925 | $11.7B | 1.66% | |
| 24 | MTXMinerals Technologies Inc | 169,196 | $11.6B | 1.66% | |
| 25 | GEGeneral Electric Co | 654,204 | $11.4B | 1.62% | |
| 26 | EMREmerson Electric Co | 153,485 | $10.7B | 1.52% | |
| 27 | MRKMerck & Co Inc | 182,516 | $10.3B | 1.46% | |
| 28 | DOVDover Corp | 100,800 | $10.2B | 1.45% | |
| 29 | SWKSSkyworks Solutions Inc | 102,257 | $9.7B | 1.38% | |
| 30 | CVXChevron Corp | 68,848 | $8.6B | 1.23% | |
| 31 | CACCamden Natl Corp | 202,239 | $8.5B | 1.21% | |
| 32 | NSCNorfolk Southern Corp | 56,200 | $8.1B | 1.16% | |
| 33 | —Seagate Technology PLC | 189,550 | $7.9B | 1.13% | |
| 34 | SLBSchlumberger Ltd | 115,221 | $7.8B | 1.10% | |
| 35 | COPConocoPhillips | 141,285 | $7.8B | 1.10% | |
| 36 | —Alphabet Inc Cap Stock Cl C | 7,051 | $7.4B | 1.05% | |
| 37 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 109,465 | $7.3B | 1.04% | |
| 38 | TJXTJX Cos Inc | 87,530 | $6.7B | 0.95% | |
| 39 | MCDMcDonalds Corp | 35,016 | $6.0B | 0.86% | |
| 40 | HONHoneywell Intl Inc | 35,932 | $5.5B | 0.78% | |
| 41 | —M & T Bank Corp | 32,034 | $5.5B | 0.78% | |
| 42 | LLYEli Lilly & Co | 64,110 | $5.4B | 0.77% | |
| 43 | PEPPepsiCo Inc | 34,990 | $4.2B | 0.60% | |
| 44 | BMYBristol Myers Squibb Co | 58,748 | $3.6B | 0.51% | |
| 45 | NEENextera Energy Inc | 20,907 | $3.3B | 0.46% | |
| 46 | TAT&T Inc | 78,977 | $3.1B | 0.44% | |
| 47 | PRNHXT Rowe Price New Horizons Fund | 57,771 | $3.0B | 0.43% | |
| 48 | NUENucor Corp | 45,900 | $2.9B | 0.41% | |
| 49 | ABBVAbbvie Inc | 28,400 | $2.7B | 0.39% | |
| 50 | PGProcter & Gamble Co | 28,800 | $2.6B | 0.38% | |
| 51 | JNJJohnson & Johnson | 16,867 | $2.4B | 0.34% | |
| 52 | KIMKimco Realty Corp | 123,592 | $2.2B | 0.32% | |
| 53 | KMBKimberly Clark Corp | 16,690 | $2.0B | 0.29% | |
| 54 | MMM3M Co | 8,318 | $2.0B | 0.28% | |
| 55 | CLColgate Palmolive Co | 23,130 | $1.7B | 0.25% | |
| 56 | FDXFedEx Corp | 6,633 | $1.7B | 0.24% | |
| 57 | FNFabrinet | 56,380 | $1.6B | 0.23% | |
| 58 | ABTAbbott Laboratories | 20,570 | $1.2B | 0.17% | |
| 59 | IPInternational Paper Co | 19,422 | $1.1B | 0.16% | |
| 60 | —First Bancorp Inc ME | 34,797 | $948.0M | 0.13% | |
| 61 | FMCFMC Corp | 10,000 | $947.0M | 0.13% | |
| 62 | QCOMQualcomm Inc | 14,300 | $915.0M | 0.13% | |
| 63 | —Enwave Corp | 1,148,500 | $912.0M | 0.13% | |
| 64 | —Weingarten Realty Investors | 27,524 | $905.0M | 0.13% | |
| 65 | FMSFresenius Med Care AG & Co KGA | 16,280 | $856.0M | 0.12% | |
| 66 | —Express Scripts Holding Co | 11,290 | $843.0M | 0.12% | |
| 67 | UPSUnited Parcel Service Inc Cl B | 6,400 | $763.0M | 0.11% | |
| 68 | —Praxair Inc | 4,880 | $755.0M | 0.11% | |
| 69 | CAIBXCapital Income Builder Fund | 11,622 | $730.0M | 0.10% | |
| 70 | APCAnadarko Petroleum Corp | 12,558 | $674.0M | 0.10% | |
| 71 | —Genomic Health Inc | 19,240 | $658.0M | 0.09% | |
| 72 | NFLXNetflix Inc | 3,375 | $648.0M | 0.09% | |
| 73 | KSUEURKansas City Southern | 6,000 | $631.0M | 0.09% | |
| 74 | AMGNAmgen Inc | 3,600 | $626.0M | 0.09% | |
| 75 | —Grace W R & Co | 8,680 | $609.0M | 0.09% | |
| 76 | —EOG Resources Inc | 5,200 | $561.0M | 0.08% | |
| 77 | WMTWal Mart Stores Inc | 5,500 | $543.0M | 0.08% | |
| 78 | AMTAmerican Tower REIT | 3,763 | $537.0M | 0.08% | |
| 79 | BABAAlibaba Group Holding Ltd Sp A | 3,065 | $528.0M | 0.08% | |
| 80 | CERNCHFCerner Corp | 7,800 | $526.0M | 0.07% | |
| 81 | —QEP Resources Inc | 50,370 | $482.0M | 0.07% | |
| 82 | LHLaboratory Corp America Holdin | 3,000 | $479.0M | 0.07% | |
| 83 | —Idexx Laboratories Inc | 3,000 | $469.0M | 0.07% | |
| 84 | —PowerShares ETF Trust Water Re | 15,000 | $454.0M | 0.06% | |
| 85 | KWRQuaker Chem Corp | 3,000 | $452.0M | 0.06% | |
| 86 | GJPDominion Resources Inc VA | 5,201 | $422.0M | 0.06% | |
| 87 | —Danone Sp ADR | 25,000 | $420.0M | 0.06% | |
| 88 | ENBEnbridge Inc | 9,840 | $385.0M | 0.05% | |
| 89 | DEDeere & Co | 2,253 | $353.0M | 0.05% | |
| 90 | MOAltria Group Inc | 4,870 | $348.0M | 0.05% | |
| 91 | KOCoca-Cola Co | 7,500 | $344.0M | 0.05% | |
| 92 | ZBHZimmer Holdings Inc | 2,600 | $314.0M | 0.04% | |
| 93 | —Tencent Holdings Ltd ADR | 6,000 | $312.0M | 0.04% | |
| 94 | HDBHDFC Bank Ltd ADR Reps 3 | 3,000 | $305.0M | 0.04% | |
| 95 | —Marine Harvest ASA Sp ADR | 17,500 | $297.0M | 0.04% | |
| 96 | —Advantage Funds Inc Stateg Val | 7,349 | $295.0M | 0.04% | |
| 97 | —Gcp Applied Technologies Inc | 8,680 | $277.0M | 0.04% | |
| 98 | VMWEURVMware Inc Cl A | 2,200 | $276.0M | 0.04% | |
| 99 | NVONovo-Nordisk A/S ADR | 5,000 | $268.0M | 0.04% | |
| 100 | LCNBLCNB Corp | 13,000 | $266.0M | 0.04% |
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