Kimelman & Baird, LLC Q3 2016 Filing
Filed December 14, 2016
Portfolio Value
$568.8B
Holdings
106
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCopart Inc | 613,690 | $32.9B | 5.78% | |
| 2 | XOMExxon Mobil Corp | 343,439 | $30.0B | 5.27% | |
| 3 | —Cantel Medical Corp | 369,667 | $28.8B | 5.07% | |
| 4 | METAFacebook Inc Cl A | 217,006 | $27.8B | 4.89% | |
| 5 | GEGeneral Electric Co | 899,638 | $26.6B | 4.68% | |
| 6 | AMZNAmazon.com Inc | 28,775 | $24.1B | 4.24% | |
| 7 | TFXTeleflex Inc | 140,875 | $23.7B | 4.16% | |
| 8 | HDHome Depot Inc | 150,614 | $19.4B | 3.41% | |
| 9 | —JPMorgan Chase & Co | 290,257 | $19.3B | 3.40% | |
| 10 | —Waste Management Inc | 274,175 | $17.5B | 3.07% | |
| 11 | AAPLApple Inc | 124,241 | $14.0B | 2.47% | |
| 12 | —Alphabet Inc Cap Stock Cl A | 17,387 | $14.0B | 2.46% | |
| 13 | MTXMinerals Technologies Inc | 185,306 | $13.1B | 2.30% | |
| 14 | LLYEli Lilly & Co | 160,708 | $12.9B | 2.27% | |
| 15 | UNPUnion Pacific Corp | 129,300 | $12.6B | 2.22% | |
| 16 | BACBank of America Corporation | 780,540 | $12.2B | 2.15% | |
| 17 | DISDisney Walt Co Disney | 128,697 | $12.0B | 2.10% | |
| 18 | MRKMerck & Co Inc | 186,089 | $11.6B | 2.04% | |
| 19 | MAMasterCard Inc Cl A | 107,034 | $10.9B | 1.92% | |
| 20 | NKENike Inc Cl B | 203,537 | $10.7B | 1.88% | |
| 21 | DMRCDigimarc Corp | 277,803 | $10.7B | 1.87% | |
| 22 | SLBSchlumberger Ltd | 129,426 | $10.2B | 1.79% | |
| 23 | SWKSSkyworks Solutions Inc | 123,274 | $9.4B | 1.65% | |
| 24 | —Du Pont E I de Nemours & Co | 131,420 | $8.8B | 1.55% | |
| 25 | KIMKimco Realty Corp | 299,592 | $8.7B | 1.52% | |
| 26 | EMREmerson Electric Co | 153,835 | $8.4B | 1.47% | |
| 27 | WFCWells Fargo & Co | 170,938 | $7.6B | 1.33% | |
| 28 | DOVDover Corp | 100,800 | $7.4B | 1.31% | |
| 29 | CVXChevron Corp | 71,861 | $7.4B | 1.30% | |
| 30 | NVSNovartis AG Sp ADR | 88,262 | $7.0B | 1.23% | |
| 31 | FNFabrinet | 147,950 | $6.6B | 1.16% | |
| 32 | CACCamden Natl Corp | 138,043 | $6.6B | 1.16% | |
| 33 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 110,665 | $5.5B | 0.97% | |
| 34 | NSCNorfolk Southern Corp | 56,300 | $5.5B | 0.96% | |
| 35 | —Alphabet Inc Cap Stock Cl C | 6,865 | $5.3B | 0.94% | |
| 36 | MCDMcDonalds Corp | 42,150 | $4.9B | 0.85% | |
| 37 | OXYOccidental Petroleum Corp | 65,621 | $4.8B | 0.84% | |
| 38 | HONHoneywell Intl Inc | 35,932 | $4.2B | 0.74% | |
| 39 | —Dow Chemical Co | 78,847 | $4.1B | 0.72% | |
| 40 | PEPPepsiCo Inc | 34,990 | $3.8B | 0.67% | |
| 41 | BMYBristol Myers Squibb Co | 64,778 | $3.5B | 0.61% | |
| 42 | —M & T Bank Corp | 30,034 | $3.5B | 0.61% | |
| 43 | TAT&T Inc | 68,885 | $2.8B | 0.49% | |
| 44 | PGProcter & Gamble Co | 29,800 | $2.7B | 0.47% | |
| 45 | PRNHXT Rowe Price New Horizons Fund | 57,286 | $2.6B | 0.46% | |
| 46 | NEENextera Energy Inc | 20,921 | $2.6B | 0.45% | |
| 47 | NUENucor Corp | 45,900 | $2.3B | 0.40% | |
| 48 | KMBKimberly Clark Corp | 16,690 | $2.1B | 0.37% | |
| 49 | JNJJohnson & Johnson | 16,867 | $2.0B | 0.35% | |
| 50 | ABBVAbbvie Inc | 28,500 | $1.8B | 0.32% | |
| 51 | MMM3M Co | 9,868 | $1.7B | 0.31% | |
| 52 | —Power Solutions Intl Inc | 164,208 | $1.7B | 0.30% | |
| 53 | CLColgate Palmolive Co | 22,300 | $1.7B | 0.29% | |
| 54 | KMIKinder Morgan Inc | 64,000 | $1.5B | 0.26% | |
| 55 | —Trinity Biotech PLC Sp ADR | 107,367 | $1.4B | 0.25% | |
| 56 | QCOMQualcomm Inc | 19,208 | $1.3B | 0.23% | |
| 57 | —Mead Johnson Nutrition Co Cl A | 15,270 | $1.2B | 0.21% | |
| 58 | —QEP Resources Inc | 60,470 | $1.2B | 0.21% | |
| 59 | IPInternational Paper Co | 24,278 | $1.2B | 0.20% | |
| 60 | —Enwave Corp | 1,270,600 | $1.2B | 0.20% | |
| 61 | FDXFedEx Corp | 6,500 | $1.1B | 0.20% | |
| 62 | —Weingarten Realty Investors | 27,524 | $1.1B | 0.19% | |
| 63 | —First Bancorp Inc ME | 37,092 | $889.0M | 0.16% | |
| 64 | ABTAbbott Laboratories | 20,570 | $870.0M | 0.15% | |
| 65 | —Express Scripts Holding Co | 11,290 | $796.0M | 0.14% | |
| 66 | APCAnadarko Petroleum Corp | 12,558 | $796.0M | 0.14% | |
| 67 | FMSFresenius Med Care AG & Co KGA | 16,280 | $713.0M | 0.13% | |
| 68 | UPSUnited Parcel Service Inc Cl B | 6,400 | $700.0M | 0.12% | |
| 69 | CAIBXCapital Income Builder Fund | 11,386 | $671.0M | 0.12% | |
| 70 | —Grace W R & Co | 8,680 | $641.0M | 0.11% | |
| 71 | —Genomic Health Inc | 21,440 | $620.0M | 0.11% | |
| 72 | AMGNAmgen Inc | 3,600 | $601.0M | 0.11% | |
| 73 | FMCFMC Corp | 10,000 | $483.0M | 0.08% | |
| 74 | WMTWal Mart Stores Inc | 6,570 | $473.0M | 0.08% | |
| 75 | TKRTimken Co | 12,800 | $450.0M | 0.08% | |
| 76 | —FMC Technologies Inc | 15,000 | $445.0M | 0.08% | |
| 77 | GJPDominion Resources Inc VA | 5,200 | $386.0M | 0.07% | |
| 78 | KOCoca-Cola Co | 8,100 | $343.0M | 0.06% | |
| 79 | ZBHZimmer Holdings Inc | 2,600 | $338.0M | 0.06% | |
| 80 | COPConocoPhillips | 7,350 | $320.0M | 0.06% | |
| 81 | MOAltria Group Inc | 5,042 | $319.0M | 0.06% | |
| 82 | BIIBBiogen Inc | 1,000 | $313.0M | 0.06% | |
| 83 | —Praxair Inc | 2,380 | $288.0M | 0.05% | |
| 84 | VTRVentas Inc | 3,933 | $278.0M | 0.05% | |
| 85 | DUKDuke Energy Corp | 3,351 | $268.0M | 0.05% | |
| 86 | 4I1Philip Morris Intl Inc | 2,750 | $267.0M | 0.05% | |
| 87 | KWRQuaker Chem Corp | 2,500 | $265.0M | 0.05% | |
| 88 | LCNBLCNB Corp | 14,500 | $264.0M | 0.05% | |
| 89 | —Gcp Applied Technologies Inc | 8,680 | $246.0M | 0.04% | |
| 90 | —Advantage Funds Inc Stateg Val | 6,585 | $238.0M | 0.04% | |
| 91 | SOSouthern Co | 4,614 | $237.0M | 0.04% | |
| 92 | GDGeneral Dynamics Corp | 1,502 | $233.0M | 0.04% | |
| 93 | DEDeere & Co | 2,711 | $232.0M | 0.04% | |
| 94 | EPDEnterprise Products Partners L | 8,000 | $221.0M | 0.04% | |
| 95 | VZVerizon Communications Inc | 4,131 | $215.0M | 0.04% | |
| 96 | SESpectra Energy Corp | 5,000 | $214.0M | 0.04% | |
| 97 | TWXCHFTime Warner Inc | 2,666 | $212.0M | 0.04% | |
| 98 | SPYSPDR S&P 500 ETF TR | 975 | $211.0M | 0.04% | |
| 99 | —Allergan PLC | 885 | $204.0M | 0.04% | |
| 100 | GILDGilead Sciences Inc | 2,550 | $202.0M | 0.04% |
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