|
|
Name: |
KIMELMAN & BAIRD LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$54.93 |
$58,283,000 |
442,108 |
5.2% |
20,776,000 |
-24,803 |
0.187 |
Auto Dealerships |
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$58,198,000 |
424,927 |
5.19% |
31,882,000 |
307,431 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$57,138,000 |
16,609 |
5.09% |
26,961,000 |
-775 |
0.003 |
Internet Software & S... |
|
HD |
Home Depot Inc |
4 |
- |
$333.01 |
$43,087,000 |
135,115 |
3.84% |
13,370,000 |
7,035 |
0.013 |
Home Improvement Stores |
|
TFX |
Teleflex Inc |
5 |
- |
$211.17 |
$42,701,000 |
106,276 |
3.81% |
8,734,000 |
6,298 |
0.228 |
Conglomerates |
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$41,906,000 |
17,162 |
3.74% |
22,141,000 |
976 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.08 |
$41,128,000 |
264,421 |
3.67% |
11,105,000 |
9,319 |
0.009 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
8 |
- |
$462.50 |
$38,278,000 |
104,845 |
3.41% |
11,526,000 |
6,338 |
0.011 |
Business Services |
|
WM |
Waste Management Inc |
9 |
- |
$210.43 |
$36,739,000 |
262,214 |
3.28% |
8,049,000 |
12,737 |
0.062 |
Waste Management |
|
BAC |
Bank of America Corp |
10 |
- |
$38.32 |
$34,768,000 |
843,282 |
3.1% |
11,708,000 |
52,730 |
0.01 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
11 |
- |
$123.78 |
$34,637,000 |
356,567 |
3.09% |
18,488,000 |
25,917 |
0.053 |
Asset Management |
|
COST |
Costco Wholesale Corp |
12 |
- |
$723.89 |
$34,165,000 |
86,346 |
3.05% |
10,619,000 |
4,622 |
0.02 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
13 |
- |
$94.64 |
$30,070,000 |
194,640 |
2.68% |
12,992,000 |
12,805 |
0.016 |
Textile - Apparel Foo... |
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.62 |
$29,863,000 |
143,594 |
2.66% |
29,096,000 |
137,194 |
0.02 |
AirDelivery & Freight... |
|
MSFT |
Microsoft Corp |
15 |
- |
$409.06 |
$28,383,000 |
104,772 |
2.53% |
27,869,000 |
101,072 |
0.001 |
Application Software |
|
HON |
Honeywell International Inc |
16 |
- |
$194.79 |
$27,399,000 |
124,912 |
2.44% |
7,890,000 |
9,610 |
0.018 |
Conglomerates |
|
V |
Visa Inc |
17 |
- |
$275.02 |
$26,557,000 |
113,580 |
2.37% |
7,887,000 |
5,038 |
0.007 |
Business Services |
|
DIS |
Walt Disney Co |
18 |
- |
$113.92 |
$26,396,000 |
150,171 |
2.35% |
10,755,000 |
30,152 |
0.008 |
Entertainment - Diver... |
|
UNP |
Union Pacific Corp |
19 |
- |
$231.98 |
$26,238,000 |
119,302 |
2.34% |
6,381,000 |
-3,286 |
0.018 |
Railroads |
|
BIN |
Waste Connections, Inc |
20 |
- |
$166.18 |
$25,495,000 |
213,475 |
2.27% |
7,003,000 |
12,479 |
0.081 |
Waste Management |
|
SWKS |
Skyworks Solutions Inc |
21 |
- |
$101.12 |
$24,629,000 |
128,443 |
2.2% |
12,919,000 |
-19,322 |
0.077 |
Semiconductor - Integ... |
|
WRK |
Westrock Co |
22 |
New |
$47.48 |
$23,680,000 |
444,941 |
2.11% |
23,680,000 |
444,941 |
0.171 |
N/A |
|
TJX |
TJX Companies Inc |
23 |
- |
$95.28 |
$20,695,000 |
306,962 |
1.84% |
5,308,000 |
30,909 |
0.026 |
Discount, Variety Stores |
|
OC |
Owens Corning |
24 |
New |
$165.22 |
$20,688,000 |
211,313 |
1.84% |
20,688,000 |
211,313 |
0.195 |
General Building Mate... |
|
ADBE |
Adobe Systems Inc |
25 |
New |
$477.12 |
$18,875,000 |
32,229 |
1.68% |
18,875,000 |
32,229 |
0.007 |
Application Software |
|
DMRC |
Digimarc Corp |
26 |
- |
$22.23 |
$17,940,000 |
535,517 |
1.6% |
-1,272,000 |
44,043 |
3.496 |
Security Software & S... |
|
DOV |
Dover Corp |
27 |
- |
$171.44 |
$15,180,000 |
100,800 |
1.35% |
5,144,000 |
0 |
0.07 |
Conglomerates |
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$14,916,000 |
56,200 |
1.33% |
4,819,000 |
0 |
0.022 |
Railroads |
|
LLY |
Eli Lilly & Co |
29 |
- |
$732.20 |
$14,689,000 |
64,000 |
1.31% |
7,532,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
30 |
- |
$109.62 |
$14,612,000 |
151,827 |
1.3% |
4,456,000 |
-66 |
0.025 |
Industrial Electrical... |
|
STE |
Steris Corp |
31 |
New |
$202.80 |
$13,697,000 |
66,395 |
1.22% |
13,697,000 |
66,395 |
0.067 |
Medical Appliances & ... |
|
MRK |
Merck & Co Inc |
32 |
- |
$127.00 |
$13,542,000 |
174,129 |
1.21% |
-733,000 |
4,548 |
0.007 |
Drug Manufacturers - ... |
|
MTX |
Minerals Technologies Inc |
33 |
- |
$72.10 |
$12,525,000 |
159,209 |
1.12% |
4,937,000 |
16,286 |
0.468 |
Synthetics |
|
IBM |
International Business Mach... |
34 |
New |
$184.10 |
$12,002,000 |
81,875 |
1.07% |
12,002,000 |
81,875 |
0.009 |
Diversified Computer ... |
|
CAC |
Camden National Corp |
35 |
- |
$31.01 |
$10,597,000 |
221,889 |
0.94% |
1,623,000 |
14,728 |
1.487 |
Domestic Regional Banks |
|
GOOG |
Alphabet Inc |
36 |
- |
$161.10 |
$10,362,000 |
4,134 |
0.92% |
5,550,000 |
187 |
0 |
Search Engines & Info... |
|
XBI |
streetTRACKS Series Trust S... |
37 |
- |
$83.94 |
$8,930,000 |
65,956 |
0.8% |
-182,000 |
-53,542 |
0.013 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$121.05 |
$6,967,000 |
110,448 |
0.62% |
-14,479,000 |
-193,274 |
0.003 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
39 |
- |
$276.75 |
$6,306,000 |
27,300 |
0.56% |
-543,000 |
-4,600 |
0.004 |
Restaurants |
|
NEE |
NextEra Energy |
40 |
- |
$66.56 |
$6,012,000 |
82,037 |
0.54% |
1,235,000 |
61,532 |
0.004 |
Electric Utilities |
|
AAL |
American Airlines Group Inc |
41 |
New |
$13.92 |
$4,921,000 |
232,014 |
0.44% |
4,921,000 |
232,014 |
0.042 |
Major Airlines |
|
DAL |
Delta Air Lines Inc |
42 |
New |
$46.55 |
$4,802,000 |
110,995 |
0.43% |
4,802,000 |
110,995 |
0.017 |
Major Airlines |
|
NUE |
Nucor Corp |
43 |
- |
$172.76 |
$4,420,000 |
46,075 |
0.39% |
2,129,000 |
1,075 |
0.015 |
Steel & Iron |
|
MTB |
M&T Bank Corp |
44 |
- |
$147.96 |
$4,364,000 |
30,034 |
0.39% |
-380,000 |
0 |
0.023 |
Domestic Regional Banks |
|
CVX |
Chevron Corp |
45 |
- |
$163.57 |
$4,352,000 |
41,550 |
0.39% |
-3,499,000 |
-24,646 |
0.002 |
Integrated Oil & Gas |
|
UAL |
United Continental Holding |
46 |
New |
$52.67 |
$3,619,000 |
69,204 |
0.32% |
3,619,000 |
69,204 |
0.024 |
Major Airlines |
|
PG |
Procter & Gamble Co |
47 |
- |
$162.60 |
$3,429,000 |
25,410 |
0.31% |
270,000 |
10 |
0.001 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
48 |
- |
$167.80 |
$3,299,000 |
29,289 |
0.29% |
1,102,000 |
275 |
0.002 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
49 |
- |
$73.13 |
$3,054,000 |
75,600 |
0.27% |
-3,072,000 |
-28,489 |
0.004 |
Integrated Oil & Gas |
|
STX |
Seagate Technology |
50 |
- |
$87.11 |
$2,778,000 |
31,592 |
0.25% |
-5,537,000 |
-122,983 |
0.014 |
Data Storage Devices |
|
GE |
General Electric Co |
51 |
- |
$159.19 |
$306,250 |
22,750 |
0.22% |
-863,000 |
-23,575 |
0.017 |
Conglomerates |
|
DD |
DuPont de Nemours Inc |
52 |
- |
$73.96 |
$2,439,000 |
31,508 |
0.22% |
-3,351,000 |
-49,691 |
0.004 |
Diversified Chemicals |
|
ABT |
Abbott Laboratories |
53 |
- |
$106.89 |
$2,353,000 |
20,300 |
0.21% |
654,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
DOW |
DOW Inc |
54 |
- |
$56.98 |
$2,313,000 |
36,548 |
0.21% |
-1,556,000 |
-44,649 |
0.005 |
Diversified Chemicals |
|
KIM |
Kimco Realty Corp |
55 |
- |
$18.53 |
$2,145,000 |
102,875 |
0.19% |
-358,000 |
-17,000 |
0.024 |
REIT - Retail |
|
KWR |
Quaker Chemical Corp |
56 |
- |
$189.92 |
$1,990,000 |
8,392 |
0.18% |
1,577,000 |
5,782 |
0.047 |
Specialty Chemicals |
|
CL |
Colgate Palmolive Co |
57 |
- |
$88.87 |
$1,855,000 |
22,800 |
0.17% |
157,000 |
-300 |
0.003 |
Personal Products |
|
JNJ |
Johnson & Johnson |
58 |
- |
$148.53 |
$1,614,000 |
9,800 |
0.14% |
333,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
59 |
- |
$92.02 |
$1,579,000 |
7,950 |
0.14% |
272,000 |
0 |
0.001 |
Conglomerates |
|
KMB |
Kimberly Clark Corp |
60 |
- |
$137.78 |
$1,538,000 |
11,500 |
0.14% |
-806,000 |
-5,000 |
0.003 |
Paper & Paper Products |
|
QCOM |
QUALCOMM Inc |
61 |
- |
$163.63 |
$1,419,000 |
9,930 |
0.13% |
662,000 |
0 |
0.001 |
Communication Equipment |
|
FMC |
FMC Corp |
62 |
- |
$58.40 |
$1,082,000 |
10,000 |
0.1% |
205,000 |
0 |
0.008 |
Diversified Chemicals |
|
FNLC |
First Bancorp Inc |
63 |
- |
$22.74 |
$1,018,000 |
34,572 |
0.09% |
68,000 |
0 |
0.316 |
Domestic Regional Banks |
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$48.86 |
$901,000 |
13,490 |
0.08% |
-1,315,000 |
-30,217 |
0.001 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
65 |
- |
$273.01 |
$877,000 |
3,600 |
0.08% |
180,000 |
0 |
0.001 |
Biotechnology |
|
IP |
International Paper Co |
66 |
- |
$34.43 |
$858,000 |
14,000 |
0.08% |
46,000 |
-5,422 |
0.004 |
Paper & Paper Products |
|
NFLX |
Netflix Inc |
67 |
- |
$555.12 |
$819,000 |
1,550 |
0.07% |
324,000 |
-300 |
0 |
Music & Video Stores |
|
CTVA |
Corteva, Inc. |
68 |
- |
$54.77 |
$814,000 |
18,355 |
0.07% |
-1,460,000 |
-62,842 |
0.002 |
N/A |
|
PEP |
Pepsico Inc |
69 |
- |
$177.41 |
$793,000 |
5,350 |
0.07% |
135,000 |
550 |
0 |
Beverage Soft Drinks... |
|
LOGI |
Logitech International S.A ... |
70 |
- |
$79.41 |
$726,000 |
6,000 |
0.06% |
482,000 |
0 |
0.004 |
Computer Peripherals |
|
FMS |
Fresenius Medical Care AG (... |
71 |
- |
$20.76 |
$677,000 |
16,280 |
0.06% |
130,000 |
0 |
0.003 |
Specialized Health Se... |
|
SBUX |
Starbucks Corp |
72 |
- |
$88.75 |
$625,000 |
5,591 |
0.06% |
91,000 |
-450 |
0 |
Specialty Eateries |
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$59.87 |
$619,000 |
4,389 |
0.06% |
204,000 |
889 |
0 |
Discount, Variety Stores |
|
GRA |
W R Grace & Co |
74 |
- |
$69.99 |
$600,000 |
8,680 |
0.05% |
21,000 |
0 |
0.013 |
Specialty Chemicals |
|
IFF |
International Flavors & Fra... |
75 |
New |
$85.14 |
$540,000 |
3,615 |
0.05% |
540,000 |
3,615 |
0.001 |
Specialty Chemicals |
|
OGN |
Organon & Co. |
76 |
New |
$18.71 |
$527,000 |
17,408 |
0.05% |
527,000 |
17,408 |
0.007 |
N/A |
|
EXAS |
Exact Sciences Corp |
77 |
New |
$63.24 |
$517,000 |
4,159 |
0.05% |
517,000 |
4,159 |
0.003 |
Biotechnology |
|
COP |
ConocoPhillips |
78 |
- |
$129.28 |
$496,000 |
8,150 |
0.04% |
-9,944,000 |
-175,074 |
0.001 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
79 |
- |
$505.41 |
$456,000 |
1,065 |
0.04% |
196,000 |
190 |
0 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
80 |
- |
$74.63 |
$454,000 |
2,000 |
0.04% |
120,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
81 |
- |
$61.55 |
$447,000 |
8,258 |
0.04% |
39,000 |
758 |
0 |
Beverage Soft Drinks... |
|
FCNT.X |
Fidelity Contrafund Inc |
82 |
- |
$0.00 |
$435,000 |
23,194 |
0.04% |
71,000 |
-5,102 |
0.258 |
N/A |
|
AMT |
American Tower Corp |
83 |
- |
$173.35 |
$432,000 |
1,600 |
0.04% |
78,000 |
0 |
0 |
Integrated Telecommun... |
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$121.17 |
$418,000 |
2,600 |
0.04% |
61,000 |
0 |
0.001 |
Medical Appliances & ... |
|
FMAG.X |
Fidelity Magellan Fund |
85 |
New |
$0.00 |
$413,000 |
29,764 |
0.04% |
413,000 |
29,764 |
3.307 |
Closed - End Fund - Debt |
|
FUSV.X |
Fidelity Concord Street Trust |
86 |
New |
$0.00 |
$395,000 |
2,643 |
0.04% |
395,000 |
2,643 |
0.029 |
N/A |
|
CAIB.X |
Capital Income Builder Fund |
87 |
- |
$0.00 |
$385,000 |
5,632 |
0.03% |
40,000 |
0 |
0.626 |
N/A |
|
CI |
Cigna Corporation |
88 |
- |
$352.28 |
$381,000 |
1,606 |
0.03% |
-36,000 |
-1,141 |
0 |
Health Care Plans |
|
D |
Dominion Energy Inc |
89 |
- |
$51.23 |
$375,000 |
5,100 |
0.03% |
-38,000 |
0 |
0.001 |
Electric Utilities |
|
PM |
Philip Morris International... |
90 |
New |
$99.02 |
$366,000 |
3,692 |
0.03% |
366,000 |
3,692 |
0 |
Cigarettes & Other To... |
|
DE |
Deere & Co |
91 |
- |
$394.62 |
$355,000 |
1,007 |
0.03% |
18,000 |
-993 |
0 |
Farm & Construction M... |
|
VMW |
VMware, Inc. |
92 |
- |
$142.48 |
$352,000 |
2,200 |
0.03% |
22,000 |
0 |
0.002 |
Technical & System So... |
|
AXP |
American Express Co |
93 |
- |
$239.12 |
$335,000 |
2,029 |
0.03% |
42,000 |
-450 |
0 |
Credit Services |
|
MO |
Altria Group Inc |
94 |
- |
$42.92 |
$333,000 |
6,978 |
0.03% |
333,000 |
6,978 |
0 |
Cigarettes & Other To... |
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$296.49 |
$309,000 |
1,680 |
0.03% |
102,000 |
0 |
0.001 |
Diversified Machinery |
|
TXN |
Texas Instruments Inc |
96 |
New |
$174.81 |
$288,000 |
1,500 |
0.03% |
288,000 |
1,500 |
0 |
Semiconductor- Broad... |
|
LBRDK |
Liberty Broadband Corporation |
97 |
New |
$50.01 |
$274,000 |
1,575 |
0.02% |
274,000 |
1,575 |
0.001 |
N/A |
|
PHO |
Invesco Water Resource Port |
98 |
New |
$64.69 |
$268,000 |
5,000 |
0.02% |
268,000 |
5,000 |
0.018 |
Closed - End Fund - Debt |
|
JBT |
John Bean Technologies Corp |
99 |
- |
$90.17 |
$265,000 |
1,857 |
0.02% |
265,000 |
1,857 |
0.006 |
Diversified Machinery |
|
CSX |
CSX Corp |
100 |
- |
$33.67 |
$260,000 |
8,100 |
0.02% |
59,000 |
5,200 |
0 |
Railroads |
|