Kimelman & Baird, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$642.8B
Holdings
99
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFXTeleflex Inc | 124,067 | $32.1B | 4.99% | |
| 2 | AMZNAmazon.com Inc | 19,120 | $28.7B | 4.47% | |
| 3 | —JPMorgan Chase & Co | 269,702 | $26.3B | 4.10% | |
| 4 | HDHome Depot Inc | 139,680 | $24.0B | 3.73% | |
| 5 | —Waste Management Inc | 269,591 | $24.0B | 3.73% | |
| 6 | CPRTCopart Inc | 493,565 | $23.6B | 3.67% | |
| 7 | METAFacebook Inc Cl A | 167,978 | $22.0B | 3.43% | |
| 8 | XOMExxon Mobil Corp | 311,790 | $21.3B | 3.31% | |
| 9 | MAMasterCard Inc Cl A | 110,936 | $20.9B | 3.26% | |
| 10 | BACBank of America Corporation | 835,803 | $20.6B | 3.20% | |
| 11 | AAPLApple Inc | 124,250 | $19.6B | 3.05% | |
| 12 | —Alphabet Inc Cap Stock Cl A | 17,304 | $18.1B | 2.81% | |
| 13 | COSTCostco Wholesale Corp | 86,148 | $17.5B | 2.73% | |
| 14 | UNPUnion Pacific Corp | 123,688 | $17.1B | 2.66% | |
| 15 | WCNWaste Connections Inc | 217,664 | $16.2B | 2.51% | |
| 16 | VVisa Inc Cl A | 118,230 | $15.6B | 2.43% | |
| 17 | —Cantel Medical Corp | 203,665 | $15.2B | 2.36% | |
| 18 | NKENike Inc Cl B | 195,629 | $14.5B | 2.26% | |
| 19 | DISDisney Walt Co Disney | 124,672 | $13.7B | 2.13% | |
| 20 | HONHoneywell Intl Inc | 102,574 | $13.6B | 2.11% | |
| 21 | TJXTJX Cos Inc | 297,985 | $13.3B | 2.07% | |
| 22 | MRKMerck & Co Inc | 173,481 | $13.3B | 2.06% | |
| 23 | —Dowdupont Inc | 243,754 | $13.0B | 2.03% | |
| 24 | COPConocoPhillips | 203,150 | $12.7B | 1.97% | |
| 25 | PNCPNC Financial Services Group I | 101,034 | $11.8B | 1.84% | |
| 26 | —CBS Corp Cl B | 247,268 | $10.8B | 1.68% | |
| 27 | LVLNSPDR Series Trust S&P Biotech | 139,548 | $10.0B | 1.56% | |
| 28 | SBUXStarbucks Corp | 144,107 | $9.3B | 1.44% | |
| 29 | EMREmerson Electric Co | 151,893 | $9.1B | 1.41% | |
| 30 | NSCNorfolk Southern Corp | 56,200 | $8.4B | 1.31% | |
| 31 | CACCamden Natl Corp | 212,011 | $7.6B | 1.19% | |
| 32 | MTXMinerals Technologies Inc | 146,887 | $7.5B | 1.17% | |
| 33 | LLYEli Lilly & Co | 64,000 | $7.4B | 1.15% | |
| 34 | CVXChevron Corp | 67,946 | $7.4B | 1.15% | |
| 35 | DOVDover Corp | 100,800 | $7.2B | 1.11% | |
| 36 | —Seagate Technology PLC | 176,475 | $6.8B | 1.06% | |
| 37 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 104,589 | $6.1B | 0.95% | |
| 38 | MCDMcDonalds Corp | 32,366 | $5.7B | 0.89% | |
| 39 | SWKSSkyworks Solutions Inc | 76,730 | $5.1B | 0.80% | |
| 40 | —Alphabet Inc Cap Stock Cl C | 4,284 | $4.4B | 0.69% | |
| 41 | —M & T Bank Corp | 30,034 | $4.3B | 0.67% | |
| 42 | DMRCDigimarc Corp | 251,091 | $3.6B | 0.57% | |
| 43 | NEENextera Energy Inc | 20,900 | $3.6B | 0.57% | |
| 44 | PRNHXT Rowe Price New Horizons Fund | 65,272 | $3.1B | 0.49% | |
| 45 | BMYBristol Myers Squibb Co | 57,503 | $3.0B | 0.47% | |
| 46 | GEGeneral Electric Co | 375,589 | $2.8B | 0.44% | |
| 47 | ABBVAbbvie Inc | 28,428 | $2.6B | 0.41% | |
| 48 | PGProcter & Gamble Co | 27,800 | $2.6B | 0.40% | |
| 49 | NUENucor Corp | 45,000 | $2.3B | 0.36% | |
| 50 | TAT&T Inc | 78,405 | $2.2B | 0.35% | |
| 51 | SLBSchlumberger Ltd | 56,990 | $2.1B | 0.32% | |
| 52 | JNJJohnson & Johnson | 15,225 | $2.0B | 0.31% | |
| 53 | KMBKimberly Clark Corp | 16,500 | $1.9B | 0.29% | |
| 54 | KIMKimco Realty Corp | 119,875 | $1.8B | 0.27% | |
| 55 | MMM3M Co | 7,950 | $1.5B | 0.24% | |
| 56 | ABTAbbott Laboratories | 20,300 | $1.5B | 0.23% | |
| 57 | CLColgate Palmolive Co | 23,100 | $1.4B | 0.21% | |
| 58 | FDXFedEx Corp | 8,033 | $1.3B | 0.20% | |
| 59 | —Genomic Health Inc | 16,240 | $1.0B | 0.16% | |
| 60 | —First Bancorp Inc ME | 34,572 | $909.0M | 0.14% | |
| 61 | —Enwave Corp | 902,860 | $883.0M | 0.14% | |
| 62 | IPInternational Paper Co | 19,422 | $784.0M | 0.12% | |
| 63 | FMCFMC Corp | 10,000 | $740.0M | 0.12% | |
| 64 | AMGNAmgen Inc | 3,600 | $701.0M | 0.11% | |
| 65 | —Weingarten Realty Investors | 27,524 | $683.0M | 0.11% | |
| 66 | PEPPepsiCo Inc | 6,000 | $663.0M | 0.10% | |
| 67 | UPSUnited Parcel Service Inc Cl B | 6,400 | $624.0M | 0.10% | |
| 68 | CAIBXCapital Income Builder Fund | 10,989 | $619.0M | 0.10% | |
| 69 | QCOMQualcomm Inc | 9,930 | $565.0M | 0.09% | |
| 70 | —Grace W R & Co | 8,680 | $563.0M | 0.09% | |
| 71 | APCAnadarko Petroleum Corp | 12,058 | $529.0M | 0.08% | |
| 72 | FMSFresenius Med Care AG & Co KGA | 16,280 | $527.0M | 0.08% | |
| 73 | CICigna Corp | 2,763 | $525.0M | 0.08% | |
| 74 | NFLXNetflix Inc | 1,850 | $495.0M | 0.08% | |
| 75 | KWRQuaker Chem Corp | 2,610 | $464.0M | 0.07% | |
| 76 | —Advantage Funds Inc Stateg Val | 12,631 | $389.0M | 0.06% | |
| 77 | —Linde PLC | 2,365 | $369.0M | 0.06% | |
| 78 | GJPDominion Energy Inc | 5,100 | $364.0M | 0.06% | |
| 79 | KOCoca-Cola Co | 7,500 | $355.0M | 0.06% | |
| 80 | WMTWal Mart Stores Inc | 3,500 | $326.0M | 0.05% | |
| 81 | AXPAmerican Express Co | 3,387 | $323.0M | 0.05% | |
| 82 | VZVerizon Communications Inc | 5,617 | $316.0M | 0.05% | |
| 83 | FCNTXFidelity Contrafund Inc | 28,296 | $312.0M | 0.05% | |
| 84 | VMWEURVMware Inc Cl A | 2,200 | $302.0M | 0.05% | |
| 85 | DEDeere & Co | 2,000 | $298.0M | 0.05% | |
| 86 | BABAAlibaba Group Holding Ltd Sp A | 2,065 | $283.0M | 0.04% | |
| 87 | MSFTMicrosoft Corp | 2,762 | $281.0M | 0.04% | |
| 88 | ZBHZimmer Holdings Inc | 2,600 | $270.0M | 0.04% | |
| 89 | AMTAmerican Tower REIT | 1,600 | $253.0M | 0.04% | |
| 90 | REZIResideo Technologies Inc | 12,234 | $251.0M | 0.04% | |
| 91 | VTRVentas Inc | 3,933 | $230.0M | 0.04% | |
| 92 | MOAltria Group Inc | 4,499 | $222.0M | 0.03% | |
| 93 | SPYSPDR S&P 500 ETF TR | 875 | $219.0M | 0.03% | |
| 94 | —Gcp Applied Technologies Inc | 8,680 | $213.0M | 0.03% | |
| 95 | —Marine Harvest ASA Sp ADR | 10,000 | $211.0M | 0.03% | |
| 96 | UTXZUnited Technologies Corp | 1,893 | $202.0M | 0.03% | |
| 97 | LCNBLCNB Corp | 12,400 | $188.0M | 0.03% | |
| 98 | —Dreyfus Large Cap Growth Y | 14,048 | $157.0M | 0.02% | |
| 99 | —Igene Biotechnology Inc | 8,360,327 | $2.0M | 0.00% |