Kimelman & Baird, LLC Q3 2019 Filing
Filed December 10, 2019
Portfolio Value
$721.2B
Holdings
100
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCopart Inc | 466,911 | $37.5B | 5.20% | |
| 2 | TFXTeleflex Inc | 99,978 | $34.0B | 4.71% | |
| 3 | AMZNAmazon.com Inc | 17,384 | $30.2B | 4.18% | |
| 4 | —JPMorgan Chase & Co | 255,102 | $30.0B | 4.16% | |
| 5 | HDHome Depot Inc | 128,080 | $29.7B | 4.12% | |
| 6 | —Waste Management Inc | 249,477 | $28.7B | 3.98% | |
| 7 | MAMasterCard Inc Cl A | 98,507 | $26.8B | 3.71% | |
| 8 | AAPLApple Inc | 117,496 | $26.3B | 3.65% | |
| 9 | COSTCostco Wholesale Corp | 81,724 | $23.5B | 3.26% | |
| 10 | BACBank of America Corporation | 790,552 | $23.1B | 3.20% | |
| 11 | XOMExxon Mobil Corp | 303,722 | $21.4B | 2.97% | |
| 12 | UNPUnion Pacific Corp | 122,588 | $19.9B | 2.75% | |
| 13 | —Alphabet Inc Cap Stock Cl A | 16,186 | $19.8B | 2.74% | |
| 14 | HONHoneywell Intl Inc | 115,302 | $19.5B | 2.71% | |
| 15 | DMRCDigimarc Corp | 491,474 | $19.2B | 2.66% | |
| 16 | VVisa Inc Cl A | 108,542 | $18.7B | 2.59% | |
| 17 | WCNWaste Connections Inc | 200,996 | $18.5B | 2.56% | |
| 18 | NKENike Inc Cl B | 181,835 | $17.1B | 2.37% | |
| 19 | BXBlackstone Group Inc Cl A | 330,650 | $16.1B | 2.24% | |
| 20 | DISDisney Walt Co Disney | 120,019 | $15.6B | 2.17% | |
| 21 | TJXTJX Cos Inc | 276,053 | $15.4B | 2.13% | |
| 22 | —Cantel Medical Corp | 194,157 | $14.5B | 2.01% | |
| 23 | MRKMerck & Co Inc | 169,581 | $14.3B | 1.98% | |
| 24 | SWKSSkyworks Solutions Inc | 147,765 | $11.7B | 1.62% | |
| 25 | —CBS Corp Cl B | 278,978 | $11.3B | 1.56% | |
| 26 | COPConocoPhillips | 183,224 | $10.4B | 1.45% | |
| 27 | EMREmerson Electric Co | 151,893 | $10.2B | 1.41% | |
| 28 | NSCNorfolk Southern Corp | 56,200 | $10.1B | 1.40% | |
| 29 | DOVDover Corp | 100,800 | $10.0B | 1.39% | |
| 30 | LVLNSPDR Series Trust S&P Biotech | 119,498 | $9.1B | 1.26% | |
| 31 | CACCamden Natl Corp | 207,161 | $9.0B | 1.24% | |
| 32 | —Seagate Technology PLC | 154,575 | $8.3B | 1.15% | |
| 33 | CVXChevron Corp | 66,196 | $7.9B | 1.09% | |
| 34 | MTXMinerals Technologies Inc | 142,923 | $7.6B | 1.05% | |
| 35 | LLYEli Lilly & Co | 64,000 | $7.2B | 0.99% | |
| 36 | MCDMcDonalds Corp | 31,900 | $6.8B | 0.95% | |
| 37 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 104,089 | $6.1B | 0.85% | |
| 38 | DDDuPont de Nemours Inc | 81,199 | $5.8B | 0.80% | |
| 39 | —Alphabet Inc Cap Stock Cl C | 3,947 | $4.8B | 0.67% | |
| 40 | NEENextera Energy Inc | 20,505 | $4.8B | 0.66% | |
| 41 | —M & T Bank Corp | 30,034 | $4.7B | 0.66% | |
| 42 | PRNHXT Rowe Price New Horizons Fund | 65,272 | $4.0B | 0.55% | |
| 43 | DOWDow Inc | 81,197 | $3.9B | 0.54% | |
| 44 | GEGeneral Electric Co | 370,599 | $3.3B | 0.46% | |
| 45 | PGProcter & Gamble Co | 25,400 | $3.2B | 0.44% | |
| 46 | KIMKimco Realty Corp | 119,875 | $2.5B | 0.35% | |
| 47 | KMBKimberly Clark Corp | 16,500 | $2.3B | 0.33% | |
| 48 | NUENucor Corp | 45,000 | $2.3B | 0.32% | |
| 49 | CTVACorteva Inc | 81,197 | $2.3B | 0.32% | |
| 50 | BMYBristol Myers Squibb Co | 43,707 | $2.2B | 0.31% | |
| 51 | ABBVAbbvie Inc | 29,014 | $2.2B | 0.30% | |
| 52 | ABTAbbott Laboratories | 20,300 | $1.7B | 0.24% | |
| 53 | CLColgate Palmolive Co | 23,100 | $1.7B | 0.24% | |
| 54 | TAT&T Inc | 35,528 | $1.3B | 0.19% | |
| 55 | MMM3M Co | 7,950 | $1.3B | 0.18% | |
| 56 | JNJJohnson & Johnson | 9,900 | $1.3B | 0.18% | |
| 57 | —Enwave Corp | 890,560 | $1.3B | 0.17% | |
| 58 | FDXFedEx Corp | 7,658 | $1.1B | 0.15% | |
| 59 | —First Bancorp Inc ME | 34,572 | $950.0M | 0.13% | |
| 60 | FMCFMC Corp | 10,000 | $877.0M | 0.12% | |
| 61 | IPInternational Paper Co | 19,422 | $812.0M | 0.11% | |
| 62 | UPSUnited Parcel Service Inc Cl B | 6,400 | $767.0M | 0.11% | |
| 63 | QCOMQualcomm Inc | 9,930 | $757.0M | 0.10% | |
| 64 | AMGNAmgen Inc | 3,600 | $697.0M | 0.10% | |
| 65 | —Weingarten Realty Investors | 23,832 | $694.0M | 0.10% | |
| 66 | PEPPepsiCo Inc | 4,800 | $658.0M | 0.09% | |
| 67 | —Genomic Health Inc | 9,240 | $627.0M | 0.09% | |
| 68 | —Grace W R & Co | 8,680 | $579.0M | 0.08% | |
| 69 | FMSFresenius Med Care AG & Co KGA | 16,280 | $547.0M | 0.08% | |
| 70 | SBUXStarbucks Corp | 6,041 | $534.0M | 0.07% | |
| 71 | MSFTMicrosoft Corp | 3,700 | $514.0M | 0.07% | |
| 72 | NFLXNetflix Inc | 1,850 | $495.0M | 0.07% | |
| 73 | —BNY Mellon Family Of Funds Dyn | 12,631 | $456.0M | 0.06% | |
| 74 | CICigna Corp | 2,747 | $417.0M | 0.06% | |
| 75 | WMTWal Mart Stores Inc | 3,500 | $415.0M | 0.06% | |
| 76 | GJPDominion Energy Inc | 5,100 | $413.0M | 0.06% | |
| 77 | KWRQuaker Chem Corp | 2,610 | $413.0M | 0.06% | |
| 78 | KOCoca-Cola Co | 7,500 | $408.0M | 0.06% | |
| 79 | FCNTXFidelity Contrafund Inc | 28,296 | $364.0M | 0.05% | |
| 80 | ZBHZimmer Holdings Inc | 2,600 | $357.0M | 0.05% | |
| 81 | AMTAmerican Tower REIT | 1,600 | $354.0M | 0.05% | |
| 82 | CAIBXCapital Income Builder Fund | 5,632 | $345.0M | 0.05% | |
| 83 | DEDeere & Co | 2,000 | $337.0M | 0.05% | |
| 84 | BABAAlibaba Group Holding Ltd Sp A | 2,000 | $334.0M | 0.05% | |
| 85 | VMWEURVMware Inc Cl A | 2,200 | $330.0M | 0.05% | |
| 86 | AXPAmerican Express Co | 2,479 | $293.0M | 0.04% | |
| 87 | VTRVentas Inc | 3,933 | $287.0M | 0.04% | |
| 88 | VZVerizon Communications Inc | 4,492 | $271.0M | 0.04% | |
| 89 | SPYSPDR S&P 500 ETF TR | 875 | $260.0M | 0.04% | |
| 90 | SOSouthern Co | 4,000 | $247.0M | 0.03% | |
| 91 | UTXZUnited Technologies Corp | 1,810 | $247.0M | 0.03% | |
| 92 | LOGILogitech Intl SA | 6,000 | $244.0M | 0.03% | |
| 93 | MHGVYMowi Asa Sponsored Ads | 10,000 | $231.0M | 0.03% | |
| 94 | EPDEnterprise Products Partners L | 8,000 | $229.0M | 0.03% | |
| 95 | LCNBLCNB Corp | 12,200 | $216.0M | 0.03% | |
| 96 | —Ingersoll-Rand PLC | 1,680 | $207.0M | 0.03% | |
| 97 | CSXCSX Corp | 2,900 | $201.0M | 0.03% | |
| 98 | GDGeneral Dynamics Corp | 1,102 | $201.0M | 0.03% | |
| 99 | —BNY Mellon Family Of Funds Lar | 14,354 | $191.0M | 0.03% | |
| 100 | —Igene Biotechnology Inc | 7,390,923 | $3.0M | 0.00% |