13F-HR filed by Kimelman & Baird, LLC
Kimelman & Baird, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 108 holding rows worth $531,781,000.
- Accession
- 0000890163-16-000109
- Filer
- CIK 1318103
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 108 entries on the cover page, a total value of $531,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,781,000 with VALUE read as thousands by filing date, 13F file number 028-11298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 873,197 | $27,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,659 | $26,866,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,664 | $26,130,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 651,804 | $24,775,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 392,737 | $24,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,503 | $20,962,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152,930 | $20,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,706 | $17,809,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 270,837 | $14,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,352 | $13,382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 158,797 | $13,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,466 | $13,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 775,471 | $13,051,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,940 | $12,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,910 | $10,214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130,526 | $10,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,539 | $9,853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 283,265 | $9,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,879 | $9,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,453 | $9,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,359 | $9,098,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 131,570 | $8,762,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,592 | $7,954,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,025 | $7,762,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 166,244 | $7,624,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,160 | $7,413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,785 | $7,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,458 | $7,177,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,813 | $6,978,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 186,163 | $6,797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,360 | $6,658,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 338,768 | $6,599,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 277,600 | $6,576,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,459 | $6,518,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 132,364 | $5,836,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,465 | $5,195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,585 | $4,853,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,575 | $4,853,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,300 | $4,762,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,313 | $4,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,302 | $4,347,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,847 | $4,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,084 | $3,739,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,900 | $3,718,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,034 | $3,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,090 | $3,506,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 65,018 | $2,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,928 | $2,338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,044 | $2,186,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 107,448 | $2,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,734 | $2,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,463 | $1,944,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,155 | $1,885,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,320 | $1,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,267 | $1,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,500 | $1,688,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,097 | $1,503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,868 | $1,487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,300 | $1,486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,300 | $1,347,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 108,692 | $1,278,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,927 | $1,179,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,290 | $987,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,524 | $952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,819 | $941,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44,799 | $917,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,400 | $916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,278 | $915,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,680 | $864,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,320 | $808,000 | thousands by filing date | |
| ENWAVE CORP COM | 29410K108 | COM | 1,241,700 | $778,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,440 | $755,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,280 | $681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,520 | $627,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 11,093 | $620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,558 | $610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,600 | $584,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 360,521 | $577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,570 | $464,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,682 | $450,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,000 | $435,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,795 | $422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,600 | $369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,800 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,300 | $358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,350 | $343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $306,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,650 | $287,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,691 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,655 | $271,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 821 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,517 | $255,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,000 | $245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,380 | $244,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,800 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $222,000 | thousands by filing date | |
| Advantage Funds Inc Stateg Val | 007568405 | mf | 6,585 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,749 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,410 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,482 | $201,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 633,806 | $103,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 261986582 | COMMON | 10,433 | $90,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 10,500 | $11,000 | thousands by filing date | |
| IGENE BIOTECHNOLOGY INC COM STK | 451695100 | COM | 9,025,171 | $4,000 | thousands by filing date | |
| Advanced Resources Group Inc | 00766u107 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890163-16-000109 | this filing | 2016-02-12 | acceptance time not in the bulk data set |