KIMELMAN & BAIRD, LLC Information

100 PARK AVENUE, NEW YORK, New York, 10017, (212) 686-0021

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 5
Increased Positions 24
Decreased Positions 71
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.52%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.48%
Energy 11.97%
Financial 15.57%
Healthcare 17.37%
Services 15.9%
Technology 20.18%
Transportation 4.26%
Utilities 0.9%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,489 -2,216 (6.78) 344,659
COPART INC COM 27,865 -2,269 (7.53) 651,804
CANTEL MEDICAL CORP COM 27,268 -5,662 (17.19) 392,737
FACEBOOK INC CL A 27,186 -11,970 (30.57) 249,664
GENERAL ELECTRIC CO COM 27,008 -2,353 (8.02) 873,197
TELEFLEX INC COM 24,507 -1,343 (5.19) 152,930
HOME DEPOT INC COM 21,517 1,479 7.38 158,503
JPMORGAN CHASE & CO COM 17,291 -2,099 (10.83) 269,706
WASTE MGMT INC DEL COM 15,275 -1,626 (9.62) 270,837
DISNEY WALT CO COM DISNEY 13,408 -440 (3.17) 127,352
LILLY ELI & CO COM 12,150 -357 (2.85) 158,797
NIKE INC CL B 11,969 227 1.93 201,940
AMAZON COM INC COM 11,807 -1,203 (9.25) 19,466
BANK AMER CORP COM 11,648 -983 (7.78) 775,471
UNION PAC CORP COM 11,639 -238 (2.01) 130,526
MERCK & CO INC NEW COM 10,504 New 186,539
MASTERCARD INC CL A 10,321 2,512 32.16 104,910
MINERALS TECHNOLOGIES INC COM 10,251 723 7.59 166,244
CISCO SYS INC COM 9,607 -2,285 (19.22) 335,453
DU PONT E I DE NEMOURS & CO COM 8,877 New 131,570


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