13F-HR filed by Kimelman & Baird, LLC
Kimelman & Baird, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-04-10, with 118 holding rows worth $596,417,000.
- Accession
- 0000890163-17-000029
- Filer
- CIK 1318103
- Filed
- 2017-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 118 entries on the cover page, a total value of $596,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,417,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 564,171 | $31,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,236 | $30,349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 899,665 | $28,429,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 360,624 | $28,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,109 | $25,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,187 | $25,040,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149,220 | $24,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,255 | $21,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154,467 | $20,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 278,175 | $19,725,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 794,556 | $17,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,765 | $14,798,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 188,181 | $14,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,812 | $14,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127,514 | $13,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,475 | $12,973,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 160,963 | $11,839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,160 | $11,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,076 | $11,424,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 298,775 | $11,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,659 | $11,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 211,901 | $10,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,113 | $10,662,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 129,978 | $9,540,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 206,739 | $9,190,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 288,923 | $8,668,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,493 | $8,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,386 | $8,049,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,464 | $7,650,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 303,500 | $7,636,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,800 | $7,553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,250 | $6,079,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 145,600 | $5,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 107,689 | $5,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,043 | $5,436,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,034 | $5,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,566 | $4,694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,171 | $4,642,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,539 | $4,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,932 | $4,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,656 | $3,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,042 | $3,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,487 | $3,296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,800 | $2,726,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 60,173 | $2,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,907 | $2,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,800 | $2,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,867 | $1,943,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,500 | $1,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,500 | $1,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,376 | $1,674,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,100 | $1,512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,000 | $1,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,278 | $1,288,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,867 | $1,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,508 | $1,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,049 | $1,177,000 | thousands by filing date | |
| ENWAVE CORP COM | 29410K108 | COM | 1,344,200 | $1,123,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,010 | $1,062,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,524 | $985,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,870 | $973,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,558 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,400 | $784,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,290 | $777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,400 | $734,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,280 | $687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,000 | $679,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,700 | $677,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 11,087 | $639,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,680 | $587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $586,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,880 | $572,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,440 | $571,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $566,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,725 | $545,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,000 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,600 | $526,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,800 | $508,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,000 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,370 | $417,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,000 | $411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,763 | $398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $398,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $385,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,500 | $380,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,000 | $369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,100 | $356,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,500 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,100 | $336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,297 | $335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,842 | $327,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,800 | $324,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 25,000 | $317,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $278,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,000 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $268,000 | thousands by filing date | |
| Advantage Funds Inc Stateg Val | 007568405 | mf | 6,682 | $259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,200 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $246,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $241,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,680 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,431 | $229,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,500 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,200 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,302 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,355 | $215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,034 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,204 | $207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 925 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,500 | $201,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 486,954 | $83,000 | thousands by filing date | |
| IGENE BIOTECHNOLOGY INC COM STK | 451695100 | COM | 8,759,708 | $5,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 10,500 | $2,000 | 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 0000890163-17-000029 | this filing | 2017-04-10 | acceptance time not in the bulk data set |