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| Name: |
KIMELMAN & BAIRD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
24 |
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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 |
|
DOV |
Dover Corp |
27 |
- |
$178.99 |
$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 |
- |
$734.97 |
$14,689,000 |
64,000 |
1.31% |
7,532,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
44 |
- |
$146.58 |
$4,364,000 |
30,034 |
0.39% |
-380,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$2,353,000 |
20,300 |
0.21% |
654,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
59 |
- |
$97.15 |
$1,579,000 |
7,950 |
0.14% |
272,000 |
0 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$179.64 |
$1,419,000 |
9,930 |
0.13% |
662,000 |
0 |
0.001 |
Communication Equipment |
|
|
FMC |
FMC Corp |
62 |
- |
$61.85 |
$1,082,000 |
10,000 |
0.1% |
205,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
FNLC |
First Bancorp Inc |
63 |
- |
$23.09 |
$1,018,000 |
34,572 |
0.09% |
68,000 |
0 |
0.316 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
65 |
- |
$311.29 |
$877,000 |
3,600 |
0.08% |
180,000 |
0 |
0.001 |
Biotechnology |
|
|
LOGI |
Logitech International S.A ... |
70 |
- |
$82.09 |
$726,000 |
6,000 |
0.06% |
482,000 |
0 |
0.004 |
Computer Peripherals |
|
|
FMS |
Fresenius Medical Care AG (... |
71 |
- |
$20.97 |
$677,000 |
16,280 |
0.06% |
130,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
GRA |
W R Grace & Co |
74 |
- |
$69.99 |
$600,000 |
8,680 |
0.05% |
21,000 |
0 |
0.013 |
Specialty Chemicals |
|
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BABA |
Alibaba Group Holding Limited |
80 |
- |
$81.33 |
$454,000 |
2,000 |
0.04% |
120,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
83 |
- |
$181.74 |
$432,000 |
1,600 |
0.04% |
78,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$121.66 |
$418,000 |
2,600 |
0.04% |
61,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CAIB.X |
Capital Income Builder Fund |
87 |
- |
$0.00 |
$385,000 |
5,632 |
0.03% |
40,000 |
0 |
0.626 |
N/A |
|
|
D |
Dominion Energy Inc |
89 |
- |
$51.40 |
$375,000 |
5,100 |
0.03% |
-38,000 |
0 |
0.001 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
92 |
- |
$142.48 |
$352,000 |
2,200 |
0.03% |
22,000 |
0 |
0.002 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$319.29 |
$309,000 |
1,680 |
0.03% |
102,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MHGVY |
Mowi Asa Sponsored Adr |
101 |
- |
$0.00 |
$254,000 |
10,000 |
0.02% |
23,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$38.89 |
$252,000 |
4,492 |
0.02% |
-19,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
104 |
- |
$75.85 |
$242,000 |
4,000 |
0.02% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
108 |
- |
$46.79 |
$225,000 |
3,933 |
0.02% |
-62,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
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