Kimelman & Baird

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

Kimelman & Baird portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.32 -2.00% 355457 94.05 96.62
Facebook Inc cl a 5.04 -7.00% 337468 79.04 0.00
GE General Electric Company 4.27 -6.00% 880943 25.62 27.05
CPRT Copart 4.00 675581 31.32 34.25
JPM JPMorgan Chase & Co. 3.15 -14.00% 276750 60.24 60.95
CMN Cantel Medical 3.13 -9.00% 481267 34.38 41.03
TFX Teleflex Incorporated 3.00 -18.00% 151015 105.04 116.29
RDS.A Royal Dutch Shell 2.82 195765 76.13 0.00
WM Waste Management 2.81 -12.00% 312425 47.53 48.47
UNP Union Pacific Corporation 2.73 -13.00% 133112 108.42 121.82
HD Home Depot 2.68 +8.00% 154282 91.74 98.79
BAC Bank of America Corporation 2.36 -5.00% 733236 17.05 17.00
QCOM QUALCOMM 2.32 -3.00% 163850 74.77 71.09
MRK Merck & Co 2.05 182661 59.28 59.71
LLY Eli Lilly & Co. 1.98 161520 64.85 67.24
EMR Emerson Electric 1.82 153835 62.58 64.21
OXY Occidental Petroleum Corporation 1.82 +7.00% 100140 96.15 88.05
DOV Dover Corporation 1.81 119485 80.33 81.90
DD E.I. du Pont de Nemours & Company 1.79 131870 71.76 71.43
TOL Toll Brothers 1.78 -12.00% 301590 31.16 34.96
CVX Chevron Corporation 1.77 -2.00% 78420 119.32 117.31
MTX Minerals Technologies 1.74 +47.00% 149355 61.71 77.04
DE Deere & Company 1.52 -4.00% 97945 81.99 85.37
STR Questar Corporation 1.45 -8.00% 344468 22.29 24.04
GOOG Google 1.39 -7.00% 12473 588.39 539.69
MCD McDonald's Corporation 1.36 -14.00% 76050 94.81 97.08
Google Inc Class C 1.36 12413 577.38 0.00
DIS Walt Disney Company 1.33 78932 89.03 88.90
NUE Nucor Corporation 1.28 -12.00% 124590 54.28 55.20
NSC Norfolk Southern 1.23 58148 111.59 115.67
Starz - Liberty Capital stock 1.19 -11.00% 189784 33.08 0.00
NVS Novartis AG 1.16 +52.00% 65400 94.13 94.89
KIM Kimco Realty Corporation 1.15 -12.00% 277645 21.91 24.80
AMZN Amazon 1.13 18550 322.43 330.54
BMR BioMed Realty Trust 1.11 -2.00% 290624 20.20 20.89
YUM Yum! Brands 1.10 -50.00% 81000 71.98 75.86
ORCL Oracle Corporation 1.09 -2.00% 150485 38.28 41.41
DOW Dow Chemical Company 1.00 100462 52.44 51.48
MA MasterCard Incorporated 0.88 -12.00% 63075 73.93 85.30
RLOG Rand Logistics 0.84 -16.00% 777571 5.70 4.55
PG Procter & Gamble Company 0.81 -17.00% 51289 83.74 89.18
2060000 Power Solutions International 0.78 59429 69.01 0.00
SPA Sparton Corporation 0.73 +1018.00% 156070 24.65 24.13
MTB M&T; Bank Corporation 0.72 30908 123.30 125.81
Kinder Morgan 0.68 93640 38.34 0.00
HON Honeywell International 0.64 36110 93.13 97.97
BMY Bristol Myers Squibb 0.62 63884 51.17 58.61
PEP Pepsi 0.62 -5.00% 34990 93.08 98.53
TRIB Trinity Biotech 0.62 -2.00% 179292 18.27 17.16
NOV National-Oilwell Var 0.59 NEW 41120 76.09 73.90
QEP QEP Resources 0.58 -27.00% 99020 30.78 25.15
T AT&T; 0.52 78638 35.24 35.12
TWX Time Warner 0.49 -3.00% 34632 75.22 80.14
JNJ Johnson & Johnson 0.42 20782 106.58 107.97
Transocean 0.40 NEW 66450 31.96 0.00
Canadian Pacific Railway 0.40 -42.00% 10100 207.43 0.00
ESSX Essex Rental 0.39 -17.00% 974349 2.10 1.11
Nextera Energy 0.37 20900 93.88 0.00
Black Diamond 0.37 260670 7.56 0.00
KMB Kimberly-Clark Corporation 0.36 17661 107.58 113.95
AAPL Apple 0.35 -15.00% 18387 100.72 116.31
Abbvie 0.33 30100 57.77 0.00
MJN Mead Johnson Nutrition 0.29 16141 96.21 102.65
IRBT iRobot Corporation 0.29 -4.00% 49640 30.46 35.48
CL Colgate-Palmolive Company 0.28 -3.00% 22600 65.22 68.06
MMM 3M Company 0.26 -50.00% 9800 141.63 160.30
TWC Time Warner Cable 0.25 -3.00% 9324 143.50 144.62
Enwave 0.24 1260500 1.01 0.00
APC Anadarko Petroleum Corporation 0.23 12058 101.43 92.47
IP International Paper Company 0.22 24278 47.74 54.70
SFI iStar Financial 0.20 -10.00% 77140 13.49 0.00
GHDX Genomic Health 0.19 -6.00% 35800 28.30 32.90
ABT Abbott Laboratories 0.17 22000 41.59 43.78
SWN Southwestern Energy Company 0.16 24000 34.96 34.43
CAC Camden National Corporation 0.16 23923 34.99 37.40
WRI Weingarten Realty Investors 0.16 27524 31.50 36.04
Express Scripts Holding 0.15 11290 70.59 0.00
UPS United Parcel Service 0.14 7790 98.33 108.18
TKR Timken Company 0.13 -48.00% 15900 42.39 43.69
COP ConocoPhillips 0.13 9316 76.53 73.21
AXP American Express Company 0.11 6755 87.49 90.62
WMT Wal-Mart Stores 0.11 7500 76.53 85.03
BRK.B Berkshire Hathaway 0.09 3300 138.18 0.00
CAT Caterpillar 0.09 5047 99.07 102.09
AMGN Amgen 0.08 3000 140.33 162.68
Phillips 66 0.08 4990 81.36 0.00
Duke Energy 0.08 5326 74.73 0.00
D Dominion Resources 0.07 5200 69.04 72.67
VZ Verizon Communications 0.07 7838 50.01 50.00
AGN Allergan 0.07 2000 178.00 210.20
SLB Schlumberger 0.07 -12.00% 3500 101.71 98.47
KMP Kinder Morgan Energy Partners 0.07 -55.00% 3956 93.28 97.75
Timkensteel 0.07 NEW 7950 46.54 0.00
PFE Pfizer 0.06 -9.00% 10600 29.53 30.49
SE Spectra Energy 0.06 8500 39.29 39.48
PX Praxair 0.06 2320 128.88 130.42
Enterprise Products Partners 0.06 +100.00% 8000 40.25 0.00
UGI UGI Corporation 0.06 +50.00% 9000 34.11 37.33
BK Bank of New York Mellon Corporation 0.05 6464 38.68 39.96
GILD Gilead Sciences 0.05 2500 106.40 101.61
ZMH Zimmer Holdings 0.05 2691 100.71 109.83
VTR Ventas 0.05 3933 62.04 68.91
DVN Devon Energy Corporation 0.04 3068 68.12 66.76
MS Morgan Stanley 0.04 NEW 6000 34.50 35.80
IBM International Business Machines 0.04 NEW 1130 190.27 161.42
CYT Cytec Industries 0.04 +100.00% 5000 47.20 48.75
Directv 0.04 2500 86.40 0.00
Knowles 0.04 -87.00% 7700 26.49 0.00
KERX Keryx Biopharmaceuticals 0.03 10000 13.70 15.76
Ambev Sa- 0.01 10000 6.50 0.00
Advanced Res 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 120274866 0.00 0.00

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