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| Name: |
KIMELMAN & BAIRD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$58,198,000 |
424,927 |
5.19% |
31,882,000 |
307,431 |
0.002 |
Personal Computers |
|
|
HD |
Home Depot Inc |
4 |
- |
$342.85 |
$43,087,000 |
135,115 |
3.84% |
13,370,000 |
7,035 |
0.013 |
Home Improvement Stores |
|
|
TFX |
Teleflex Inc |
5 |
- |
$203.01 |
$42,701,000 |
106,276 |
3.81% |
8,734,000 |
6,298 |
0.228 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$41,906,000 |
17,162 |
3.74% |
22,141,000 |
976 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$41,128,000 |
264,421 |
3.67% |
11,105,000 |
9,319 |
0.009 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$38,278,000 |
104,845 |
3.41% |
11,526,000 |
6,338 |
0.011 |
Business Services |
|
|
WM |
Waste Management Inc |
9 |
- |
$207.88 |
$36,739,000 |
262,214 |
3.28% |
8,049,000 |
12,737 |
0.062 |
Waste Management |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.25 |
$34,768,000 |
843,282 |
3.1% |
11,708,000 |
52,730 |
0.01 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$34,637,000 |
356,567 |
3.09% |
18,488,000 |
25,917 |
0.053 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$743.90 |
$34,165,000 |
86,346 |
3.05% |
10,619,000 |
4,622 |
0.02 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.15 |
$30,070,000 |
194,640 |
2.68% |
12,992,000 |
12,805 |
0.016 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.43 |
$29,863,000 |
143,594 |
2.66% |
29,096,000 |
137,194 |
0.02 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$28,383,000 |
104,772 |
2.53% |
27,869,000 |
101,072 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
16 |
- |
$195.81 |
$27,399,000 |
124,912 |
2.44% |
7,890,000 |
9,610 |
0.018 |
Conglomerates |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$26,557,000 |
113,580 |
2.37% |
7,887,000 |
5,038 |
0.007 |
Business Services |
|
|
DIS |
Walt Disney Co |
18 |
- |
$113.66 |
$26,396,000 |
150,171 |
2.35% |
10,755,000 |
30,152 |
0.008 |
Entertainment - Diver... |
|
|
BIN |
Waste Connections, Inc |
20 |
- |
$164.18 |
$25,495,000 |
213,475 |
2.27% |
7,003,000 |
12,479 |
0.081 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$95.11 |
$20,695,000 |
306,962 |
1.84% |
5,308,000 |
30,909 |
0.026 |
Discount, Variety Stores |
|
|
DMRC |
Digimarc Corp |
26 |
- |
$22.88 |
$17,940,000 |
535,517 |
1.6% |
-1,272,000 |
44,043 |
3.496 |
Security Software & S... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$13,542,000 |
174,129 |
1.21% |
-733,000 |
4,548 |
0.007 |
Drug Manufacturers - ... |
|
|
MTX |
Minerals Technologies Inc |
33 |
- |
$77.19 |
$12,525,000 |
159,209 |
1.12% |
4,937,000 |
16,286 |
0.468 |
Synthetics |
|
|
CAC |
Camden National Corp |
35 |
- |
$32.03 |
$10,597,000 |
221,889 |
0.94% |
1,623,000 |
14,728 |
1.487 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$168.99 |
$10,362,000 |
4,134 |
0.92% |
5,550,000 |
187 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
40 |
- |
$70.14 |
$6,012,000 |
82,037 |
0.54% |
1,235,000 |
61,532 |
0.004 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
43 |
- |
$173.92 |
$4,420,000 |
46,075 |
0.39% |
2,129,000 |
1,075 |
0.015 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.46 |
$3,429,000 |
25,410 |
0.31% |
270,000 |
10 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$163.79 |
$3,299,000 |
29,289 |
0.29% |
1,102,000 |
275 |
0.002 |
Drug Manufacturers - ... |
|
|
KWR |
Quaker Chemical Corp |
56 |
- |
$185.56 |
$1,990,000 |
8,392 |
0.18% |
1,577,000 |
5,782 |
0.047 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.15 |
$793,000 |
5,350 |
0.07% |
135,000 |
550 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$619,000 |
4,389 |
0.06% |
204,000 |
889 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$511.29 |
$456,000 |
1,065 |
0.04% |
196,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.17 |
$447,000 |
8,258 |
0.04% |
39,000 |
758 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
94 |
- |
$43.59 |
$333,000 |
6,978 |
0.03% |
333,000 |
6,978 |
0 |
Cigarettes & Other To... |
|
|
JBT |
John Bean Technologies Corp |
99 |
- |
$91.14 |
$265,000 |
1,857 |
0.02% |
265,000 |
1,857 |
0.006 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
100 |
- |
$33.85 |
$260,000 |
8,100 |
0.02% |
59,000 |
5,200 |
0 |
Railroads |
|
