HoldingsChannel.com
All Stocks Held By Kimelman & Baird LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Copart Inc 466,911 -9,879 $37,507
     CPRT466,911-9,879$37,507
Teleflex Inc 99,978 -10,322 $33,967
     TFX99,978-10,322$33,967
Amazon.com Inc 17,384 -464 $30,177
     AMZN17,384-464$30,177
JPMorgan Chase & Co 255,102 -3,770 $30,023
     JPM255,102-3,770$30,023
Home Depot Inc 128,080 -5,090 $29,717
     HD128,080-5,090$29,717
Waste Management Inc 249,477 -3,390 $28,690
     WM249,477-3,390$28,690
MasterCard Inc Cl A 98,507 -3,225 $26,752
     MA98,507-3,225$26,752
Apple Inc 117,496 -2,400 $26,316
     AAPL117,496-2,400$26,316
Costco Wholesale Corp 81,724 -1,450 $23,546
     COST81,724-1,450$23,546
Bank of America Corporation 790,552 -13,030 $23,060
     BAC790,552-13,030$23,060
Exxon Mobil Corp 303,722 -236 $21,446
     XOM303,722-236$21,446
Union Pacific Corp 122,588 -100 $19,857
     UNP122,588-100$19,857
Alphabet Inc Cap Stock Cl A 16,186 -437 $19,765
     GOOGL16,186-437$19,765
Honeywell Intl Inc 115,302 -180 $19,509
     HON115,302-180$19,509
Digimarc Corp 491,474 -1,132 $19,212
     DMRC491,474-1,132$19,212
Visa Inc Cl A 108,542 -2,435 $18,670
     V108,542-2,435$18,670
Waste Connections Inc 200,996 -4,412 $18,492
     WCN200,996-4,412$18,492
Nike Inc Cl B 181,835 -4,650 $17,078
     NKE181,835-4,650$17,078
Blackstone Group Inc Cl A 330,650 +330,650 $16,149
     BX330,650+330,650$16,149
Disney Walt Co Disney 120,019 -2,345 $15,641
     DIS120,019-2,345$15,641
TJX Cos Inc 276,053 -7,400 $15,387
     TJX276,053-7,400$15,387
Cantel Medical Corp 194,157 -3,660 $14,523
     CMD194,157-3,660$14,523
Merck & Co Inc 169,581 -100 $14,275
     MRK169,581-100$14,275
Skyworks Solutions Inc 147,765 +121,460 $11,710
     SWKS147,765+121,460$11,710
CBS Corp Cl B 278,978 -480 $11,262
     CBS278,978-480$11,262
ConocoPhillips 183,224 -6,685 $10,440
     COP183,224-6,685$10,440
Emerson Electric Co 151,893 UNCH $10,156
     EMR151,893UNCH$10,156
Norfolk Southern Corp 56,200 UNCH $10,097
     NSC56,200UNCH$10,097
Dover Corp 100,800 UNCH $10,036
     DOV100,800UNCH$10,036
SPDR Series Trust S&P Biotech (XBI) 119,498 -820 $9,112
     XBI119,498-820$9,112
Camden Natl Corp 207,161 -2,525 $8,974
     CAC207,161-2,525$8,974
Seagate Technology PLC 154,575 -7,900 $8,315
     STX154,575-7,900$8,315
Chevron Corp 66,196 UNCH $7,851
     CVX66,196UNCH$7,851
Minerals Technologies Inc 142,923 -1,360 $7,588
     MTX142,923-1,360$7,588
Eli Lilly & Co 64,000 UNCH $7,157
     LLY64,000UNCH$7,157
McDonalds Corp 31,900 UNCH $6,849
     MCD31,900UNCH$6,849
Royal Dutch Shell PLC Sp ADR A      $6,126
     RDS.A104,089UNCH$6,126
DuPont de Nemours Inc 81,199 -64 $5,790
     DD81,199-64$5,790
Alphabet Inc Cap Stock Cl C 3,947 -19 $4,812
     GOOG3,947-19$4,812
Nextera Energy Inc 20,505 UNCH $4,777
     NEE20,505UNCH$4,777
M & T Bank Corp 30,034 UNCH $4,744
     MTB30,034UNCH$4,744
T Rowe Price New Horizons Fund      $3,976
     mf65,272UNCH$3,976
Dow Inc 81,197 -64 $3,869
     DOW81,197-64$3,869
General Electric Co 370,599 -975 $3,313
     GE370,599-975$3,313
Procter & Gamble Co 25,400 UNCH $3,159
     PG25,400UNCH$3,159
Kimco Realty Corp 119,875 UNCH $2,503
     KIM119,875UNCH$2,503
Kimberly Clark Corp 16,500 UNCH $2,344
     KMB16,500UNCH$2,344
Nucor Corp 45,000 UNCH $2,291
     NUE45,000UNCH$2,291
Corteva Inc 81,197 -64 $2,274
     CTVA81,197-64$2,274
Bristol Myers Squibb Co 43,707 -161 $2,216
     BMY43,707-161$2,216
Abbvie Inc 29,014 -20 $2,197
     ABBV29,014-20$2,197
Abbott Laboratories 20,300 -120 $1,699
     ABT20,300-120$1,699
Colgate Palmolive Co 23,100 UNCH $1,698
     CL23,100UNCH$1,698
AT&T Inc 35,528 UNCH $1,344
     T35,528UNCH$1,344
3M Co 7,950 -25 $1,307
     MMM7,950-25$1,307
Johnson & Johnson 9,900 -3,225 $1,281
     JNJ9,900-3,225$1,281
Enwave Corp      $1,258
     cs890,560-7,500$1,258
FedEx Corp 7,658 -125 $1,115
     FDX7,658-125$1,115
First Bancorp Inc ME 34,572 UNCH $950
     FNLC34,572UNCH$950
FMC Corp 10,000 UNCH $877
     FMC10,000UNCH$877
International Paper Co 19,422 UNCH $812
     IP19,422UNCH$812
United Parcel Service Inc Cl B 6,400 UNCH $767
     UPS6,400UNCH$767
Qualcomm Inc 9,930 UNCH $757
     QCOM9,930UNCH$757
Amgen Inc 3,600 UNCH $697
     AMGN3,600UNCH$697
Weingarten Realty Investors 23,832 UNCH $694
     WRI23,832UNCH$694
PepsiCo Inc 4,800 UNCH $658
     PEP4,800UNCH$658
Genomic Health Inc 9,240 -7,200 $627
     GHDX9,240-7,200$627
Grace W R & Co 8,680 UNCH $579
     GRA8,680UNCH$579
Fresenius Med Care AG & Co KGA 16,280 UNCH $547
     FMS16,280UNCH$547
Starbucks Corp 6,041 -50 $534
     SBUX6,041-50$534
Microsoft Corp 3,700 UNCH $514
     MSFT3,700UNCH$514
Netflix Inc 1,850 UNCH $495
     NFLX1,850UNCH$495
BNY Mellon Family Of Funds Dyn      $456
     mf12,631UNCH$456
Cigna Corp 2,747 UNCH $417
     CI2,747UNCH$417
Wal Mart Stores Inc 3,500 UNCH $415
     WMT3,500UNCH$415
Dominion Energy Inc 5,100 UNCH $413
     D5,100UNCH$413
Quaker Chem Corp 2,610 UNCH $413
     KWR2,610UNCH$413
Coca Cola Co 7,500 UNCH $408
     KO7,500UNCH$408
Fidelity Contrafund Inc      $364
     mf28,296UNCH$364
Zimmer Holdings Inc 2,600 UNCH $357
     ZBH2,600UNCH$357
American Tower REIT 1,600 UNCH $354
     AMT1,600UNCH$354
Capital Income Builder Fund      $345
     mf5,632-5,540$345
Deere & Co 2,000 UNCH $337
     DE2,000UNCH$337
Alibaba Group Holding Ltd Sp A 2,000 UNCH $334
     BABA2,000UNCH$334
VMware Inc Cl A 2,200 UNCH $330
     VMW2,200UNCH$330
American Express Co 2,479 UNCH $293
     AXP2,479UNCH$293
Ventas Inc 3,933 UNCH $287
     VTR3,933UNCH$287
Verizon Communications Inc 4,492 UNCH $271
     VZ4,492UNCH$271
SPDR S&P 500 ETF TR (SPY) 875 UNCH $260
     SPY875UNCH$260
Southern Co 4,000 UNCH $247
     SO4,000UNCH$247
United Technologies Corp 1,810 UNCH $247
     UTX1,810UNCH$247
Logitech Intl SA 6,000 UNCH $244
     LOGI6,000UNCH$244
Mowi Asa Sponsored Ads      $231
     ad10,000UNCH$231
Enterprise Products Partners L 8,000 -250 $229
     EPD8,000-250$229
LCNB Corp 12,200 UNCH $216
     LCNB12,200UNCH$216
Ingersoll Rand PLC 1,680 UNCH $207
     IR1,680UNCH$207
CSX Corp 2,900 UNCH $201
     CSX2,900UNCH$201
General Dynamics Corp 1,102 UNCH $201
     GD1,102UNCH$201
BNY Mellon Family Of Funds Lar      $191
     mf14,354UNCH$191
Igene Biotechnology Inc 7,390,923 +0 $3
     cs7,390,923UNCH$3
Anadarko Petroleum Corp $0 (exited)
     APC0-12,058$0
John Bean Technologies Corp $0 (exited)
     JBT0-1,857$0
Altria Group Inc $0 (exited)
     MO0-4,759$0
PNC Financial Services Group I 0 -61,885 $0 (exited)
     PNC0-61,885$0

See Summary: Kimelman & Baird LLC Top Holdings
See Details: Top 10 Stocks Held By Kimelman & Baird LLC

EntityShares/Amount
Change
Position Value
Change
BX +330,650+$16,149
EntityShares/Amount
Change
Position Value
Change
PNC -61,885-$8,496
APC -12,058-$851
MO -4,759-$225
JBT -1,857-$225
EntityShares/Amount
Change
Position Value
Change
SWKS +121,460+$9,677
EMR UNCH+$22
NSC UNCH-$1,105
DOV UNCH-$64
CVX UNCH-$386
LLY UNCH+$66
MCD UNCH+$225
RDS UNCH-$647
NEE UNCH+$576
MTB UNCH-$364
EntityShares/Amount
Change
Position Value
Change
BAC -13,030-$244
TFX -10,322-$2,559
CPRT -9,879+$1,872
STX -7,900+$659
Enwave Corp -7,500-$385
TJX -7,400+$398
GHDX -7,200-$329
COP -6,685-$1,144
Capital Income Builder Fund -5,540-$338
Size ($ in 1000's)
At 09/30/2019: $721,178
At 06/30/2019: $718,739

Kimelman & Baird LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kimelman & Baird LLC 13F filings. Link to 13F filings: SEC filings

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