Kimelman & Baird

Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, CPRT, NUE, GE, TFX. These five stock positions account for 25.82% of Kimelman & Baird's total stock portfolio.
  • Added to shares of TOL (+$7.56M), Kinder Morgan (+$5.15M), BAC (+$5.08M), Facebook Inc cl a, BMR, Adt, DE, GE, Abbvie, ESSX.
  • Started new stock positions in COST, Abbvie, UGI, TOL, Black Diamond, DE.
  • Reduced shares in these stocks: NUE, PG, CPRT, BGCP, XOM, DOV, KIM, TFX, MOLX, CVX.
  • Sold out of its positions in Cibc Cad, ERIC, MWW.
  • As of March 31, 2013, Kimelman & Baird has $470.17M in assets under management (AUM). Assets under management grew from a total value of $431.36M to $470.17M.
  • Independent of market fluctuations, Kimelman & Baird was a net seller by $1.81M worth of stocks in the most recent quarter.

Kimelman & Baird portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.31 -5.00% 381589 90.11 91.76
CPRT Copart 5.27 -11.00% 722812 34.27 37.09
NUE Nucor Corporation 4.97 -13.00% 505930 46.15 46.72
GE General Electric Company 4.72 +6.00% 959537 23.12 23.63
TFX Teleflex Incorporated 3.56 -6.00% 197960 84.51 79.20
JPM JPMorgan Chase & Co. 3.26 -4.00% 323336 47.46 52.89
WM Waste Management 2.93 351775 39.21 42.39
RDS.A Royal Dutch Shell 2.67 192818 65.16 0.00
SWN Southwestern Energy Company 2.36 -4.00% 297556 37.26 40.04
UNP Union Pacific Corporation 2.31 76410 142.42 159.91
QCOM QUALCOMM 2.26 -8.00% 158710 66.94 65.81
HD Home Depot 2.18 -4.00% 146850 69.78 78.42
GOOG Google 2.18 -8.00% 12882 794.21 898.48
CMN Cantel Medical 2.17 -2.00% 339714 30.06 34.39
KIM Kimco Realty Corporation 2.17 -16.00% 455300 22.40 24.23
DLR Digital Realty Trust 2.07 -6.00% 145475 66.91 63.65
CVX Chevron Corporation 2.04 -9.00% 80630 118.81 125.58
SLB Schlumberger 1.99 +4.00% 125200 74.89 77.24
DOV Dover Corporation 1.94 -18.00% 125005 72.88 77.95
MCD McDonald's Corporation 1.86 -3.00% 87800 99.69 101.87
Adt 1.72 +41.00% 165464 48.94 0.00
MRK Merck & Co 1.67 -6.00% 177385 44.20 45.35
TOL Toll Brothers 1.61 NEW 220750 34.24 36.92
PG Procter & Gamble Company 1.57 -32.00% 95626 77.06 78.75
EMR Emerson Electric 1.55 130468 55.87 58.89
OXY Occidental Petroleum Corporation 1.50 -4.00% 90100 78.37 93.34
STR Questar Corporation 1.49 -7.00% 288650 24.33 25.71
BAC Bank of America Corporation 1.40 +335.00% 541950 12.18 13.54
RLOG Rand Logistics 1.38 -4.00% 1056916 6.13 5.91
Kinder Morgan 1.36 +408.00% 165800 38.68 0.00
ORCL Oracle Corporation 1.19 -2.00% 173285 32.33 35.16
ESSX Essex Rental 1.17 +19.00% 1231555 4.47 4.30
TKR Timken Company 1.05 -2.00% 87300 56.58 57.68
QEP QEP Resources 1.03 151700 31.84 29.62
DD E.I. du Pont de Nemours & Company 1.00 95842 49.16 56.17
Facebook Inc cl a 1.00 +113.00% 183950 25.58 0.00
NSC Norfolk Southern 0.95 58148 77.08 80.14
TESO Tesco Corporation 0.95 -3.00% 332750 13.39 13.51
DIS Walt Disney Company 0.93 77032 56.79 65.96
BMR BioMed Realty Trust 0.79 +196.00% 171250 21.60 22.91
HNZ H.J. Heinz Company 0.73 47248 72.28 72.44
MTB M&T; Bank Corporation 0.63 28924 103.17 106.09
T AT&T; 0.61 78036 36.69 36.84
MOLX Molex Incorporated 0.61 -28.00% 97600 29.28 30.21
PEP Pepsi 0.60 -3.00% 35407 79.11 82.57
HON Honeywell International 0.57 35500 75.35 80.01
Canadian Pacific Railway 0.56 20200 130.45 0.00
CSCO Cisco Systems 0.54 -6.00% 120725 20.90 23.83
DOW Dow Chemical Company 0.51 -2.00% 76035 31.84 35.73
BMY Bristol Myers Squibb 0.50 -3.00% 57192 41.19 44.03
TWX Time Warner 0.47 -6.00% 38513 57.62 60.71
MMM 3M Company 0.45 19800 106.31 111.74
BGCP BGC Partners 0.41 -59.00% 464298 4.16 5.78
JOE St. Joe Company 0.38 85122 21.25 20.99
IRBT iRobot Corporation 0.38 69803 25.66 34.53
JNJ Johnson & Johnson 0.36 -2.00% 20952 81.52 87.94
Nextera Energy 0.35 -6.00% 20900 77.70 0.00
KMB Kimberly-Clark Corporation 0.34 -6.00% 16500 98.00 102.01
DE Deere & Company 0.34 NEW 18600 85.97 87.49
MTX Minerals Technologies 0.32 -2.00% 36000 41.50 42.50
IP International Paper Company 0.29 29700 46.57 47.43
CL Colgate-Palmolive Company 0.29 11600 118.02 61.44
NVS Novartis AG 0.27 +22.00% 17750 71.27 74.21
AAPL Apple 0.26 -6.00% 2715 442.73 436.34
Abbvie 0.25 NEW 28400 40.77 0.00
SFI iStar Financial 0.24 101580 10.89 12.23
MJN Mead Johnson Nutrition 0.23 14141 77.43 79.97
APC Anadarko Petroleum Corporation 0.22 12058 87.41 90.75
TWC Time Warner Cable 0.20 -23.00% 9995 96.04 97.95
WRI Weingarten Realty Investors 0.18 27524 31.54 35.11
CAC Camden National Corporation 0.17 24755 33.08 37.12
GHDX Genomic Health 0.17 +4.00% 27700 28.27 37.05
ABT Abbott Laboratories 0.16 -23.00% 21900 35.34 37.82
UPS United Parcel Service 0.14 -4.00% 7550 85.96 88.70
Express Scripts Holding 0.14 11290 57.66 0.00
COP ConocoPhillips 0.12 -9.00% 9516 60.11 64.41
KMP Kinder Morgan Energy Partners 0.12 6500 89.85 88.28
AXP American Express Company 0.11 7425 67.47 75.04
WMT Wal-Mart Stores 0.11 6650 74.89 77.87
Duke Energy 0.08 -9.00% 4996 72.66 0.00
BRK.B Berkshire Hathaway 0.07 3300 104.24 0.00
PFE Pfizer 0.07 -48.00% 11100 28.83 28.41
VZ Verizon Communications 0.07 -12.00% 6738 49.12 53.35
AMGN Amgen 0.07 -4.00% 3000 102.67 104.47
IBM International Business Machines 0.07 -13.00% 1434 213.39 208.37
Black Diamond 0.07 NEW 38481 9.12 0.00
Phillips 66 0.07 4833 69.94 0.00
D Dominion Resources 0.06 5200 58.27 60.59
PX Praxair 0.06 -16.00% 2600 111.54 115.55
AB AllianceBernstein Holding 0.06 12000 21.92 26.53
CAT Caterpillar 0.05 +7.00% 2627 86.79 88.58
Cenovus Energy 0.05 -16.00% 7100 30.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 -22.00% 7000 33.14 32.52
UGI UGI Corporation 0.05 NEW 6000 38.33 41.39
SMG Scotts Miracle-Gro Company 0.05 -68.00% 5000 43.20 48.45
COST Costco Wholesale Corporation 0.04 NEW 1935 105.94 112.55
SO Southern Company 0.04 -8.00% 4500 46.89 46.21
KERX Keryx Biopharmaceuticals 0.01 10000 7.00 8.01
SIRI Sirius XM Radio 0.01 15000 3.07 3.48
PRST Presstek 0.01 -29.00% 151800 0.46 0.00
AAIR Avantair 0.00 50000 0.16 0.14
Advanced Res 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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