Kimelman & Baird

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

Kimelman & Baird portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.05 +2.00% 363214 92.45 88.54
Facebook Inc cl a 5.00 +5.00% 355468 78.02 0.00
CPRT Copart 4.56 +2.00% 693591 36.49 37.42
GE General Electric Company 4.15 +3.00% 911674 25.27 25.99
CMN Cantel Medical 4.06 +8.00% 520367 43.26 45.40
TFX Teleflex Incorporated 3.34 +6.00% 161170 114.82 121.69
JPM JPMorgan Chase & Co. 3.33 +6.00% 295400 62.58 61.28
HD Home Depot 3.15 +8.00% 166672 104.97 114.75
WM Waste Management 3.05 +5.00% 330175 51.32 54.48
UNP Union Pacific Corporation 2.85 132942 119.13 120.26
BAC Bank of America Corporation 2.53 +6.00% 784086 17.89 15.81
RDS.A Royal Dutch Shell 2.36 195765 66.95 0.00
QCOM QUALCOMM 2.22 165719 74.33 72.51
LLY Eli Lilly & Co. 2.02 162420 68.99 70.17
MRK Merck & Co 1.87 182661 56.79 58.54
TOL Toll Brothers 1.84 298690 34.27 38.31
MTX Minerals Technologies 1.84 147355 69.45 73.23
DD E.I. du Pont de Nemours & Company 1.76 131870 73.94 77.85
EMR Emerson Electric 1.71 153835 61.73 57.92
STR Questar Corporation 1.68 +7.00% 368668 25.28 23.38
CVX Chevron Corporation 1.61 79387 112.18 106.68
DE Deere & Company 1.56 97970 88.47 90.60
DOV Dover Corporation 1.55 119635 71.72 72.05
OXY Occidental Petroleum Corporation 1.35 -7.00% 92938 80.61 77.88
DIS Walt Disney Company 1.34 78932 94.18 104.08
KIM Kimco Realty Corporation 1.31 +4.00% 290045 25.14 26.28
MCD McDonald's Corporation 1.26 74550 93.70 98.90
GOOG Google 1.26 +5.00% 13138 530.67 558.40
NUE Nucor Corporation 1.21 +10.00% 137390 49.05 47.03
NVS Novartis AG 1.19 +8.00% 71250 92.66 102.40
ORCL Oracle Corporation 1.19 -2.00% 147435 44.97 43.82
BMR BioMed Realty Trust 1.16 +2.00% 297524 21.54 22.24
NSC Norfolk Southern 1.15 58148 109.62 109.16
YUM Yum! Brands 1.15 +8.00% 87800 72.85 81.11
Google Inc Class C 1.14 -2.00% 12060 526.45 0.00
Starz - Liberty Capital stock 1.12 +10.00% 208874 29.70 0.00
MA MasterCard Incorporated 1.08 +10.00% 69800 86.16 90.13
AMZN Amazon 1.01 -2.00% 18120 310.32 380.16
PG Procter & Gamble Company 0.86 52083 91.09 85.13
DOW Dow Chemical Company 0.83 100462 45.61 49.24
SPA Sparton Corporation 0.78 -2.00% 152170 28.34 22.95
Kinder Morgan 0.78 +9.00% 102446 42.31 0.00
MTB M&T; Bank Corporation 0.70 30908 125.63 121.00
BMY Bristol Myers Squibb 0.68 63884 59.03 60.92
HON Honeywell International 0.65 36110 99.92 102.78
RLOG Rand Logistics 0.63 +14.00% 887071 3.95 3.31
PEP Pepsi 0.60 34990 94.54 98.98
TWX Time Warner 0.55 +4.00% 36033 85.42 81.86
2060000 Power Solutions International 0.53 -4.00% 56992 51.60 0.00
T AT&T; 0.47 78388 33.59 34.56
AAPL Apple 0.44 +20.00% 22155 110.40 128.46
TRIB Trinity Biotech 0.43 -24.00% 134892 17.51 17.76
Nextera Energy 0.40 20900 106.27 0.00
JNJ Johnson & Johnson 0.38 20402 104.55 102.51
Black Diamond 0.38 -6.00% 244070 8.75 0.00
KMB Kimberly-Clark Corporation 0.37 17667 115.53 109.66
Abbvie 0.36 30402 65.46 0.00
Canadian Pacific Railway 0.35 10100 192.67 0.00
NOV National-Oilwell Var 0.31 -36.00% 25935 65.55 54.35
IRBT iRobot Corporation 0.30 -3.00% 47940 34.71 32.85
QEP QEP Resources 0.30 -17.00% 81720 20.22 21.48
MMM 3M Company 0.29 9800 164.29 168.65
MJN Mead Johnson Nutrition 0.29 16141 100.55 104.76
CL Colgate-Palmolive Company 0.28 22600 69.20 70.82
TWC Time Warner Cable 0.27 +4.00% 9702 152.03 154.05
ESSX Essex Rental 0.26 +11.00% 1091151 1.32 0.75
IP International Paper Company 0.23 24278 53.59 56.41
Enwave 0.22 -4.00% 1206000 1.03 0.00
ABT Abbott Laboratories 0.18 22000 45.00 47.37
APC Anadarko Petroleum Corporation 0.18 12058 82.52 84.23
GHDX Genomic Health 0.18 -10.00% 31900 31.97 30.40
CAC Camden National Corporation 0.17 23923 39.84 38.10
WRI Weingarten Realty Investors 0.17 27524 34.91 36.22
Express Scripts Holding 0.17 11290 84.68 0.00
UPS United Parcel Service 0.16 7790 111.17 101.73
SFI iStar Financial 0.15 -18.00% 62490 13.65 0.00
T. Rowe Price New Horizons Fun 0.15 NEW 19330 43.77 0.00
WMT Wal-Mart Stores 0.12 7500 86.00 83.93
TKR Timken Company 0.12 15900 42.70 42.48
COP ConocoPhillips 0.12 9316 69.02 65.20
SWN Southwestern Energy Company 0.12 24000 27.29 25.08
AXP American Express Company 0.11 6755 92.97 81.59
Capital Income Builders Fd Sh 0.11 NEW 10712 59.56 0.00
BRK.B Berkshire Hathaway 0.09 3300 150.00 0.00
AMGN Amgen 0.09 3000 159.33 157.72
CAT Caterpillar 0.08 5047 91.54 82.90
AGN Allergan 0.08 2000 212.50 232.74
RDN Radian 0.08 NEW 26000 16.73 15.81
Duke Energy 0.08 -4.00% 5106 83.63 0.00
D Dominion Resources 0.07 5200 76.92 72.09
VZ Verizon Communications 0.07 7838 46.82 49.45
Michael Kors Holdings Ltd shs 0.07 NEW 5000 75.00 0.00
Phillips 66 0.07 5040 71.63 0.00
PFE Pfizer 0.06 +4.00% 11030 31.19 34.32
SLB Schlumberger 0.06 +14.00% 4000 85.50 84.16
SO Southern Company 0.06 NEW 6910 49.06 45.79
UGI UGI Corporation 0.06 9000 38.00 33.99
BK Bank of New York Mellon Corporation 0.05 6464 40.53 39.14
SE Spectra Energy 0.05 -11.00% 7500 36.27 35.49
PX Praxair 0.05 2320 129.74 127.90
ZMH Zimmer Holdings 0.05 2691 113.34 120.39
VTR Ventas 0.05 3933 71.70 74.47
Enterprise Products Partners 0.05 8000 36.12 0.00
Timkensteel 0.05 7950 36.98 0.00
CB Chubb Corporation 0.04 NEW 2000 103.50 100.45
SPY SPDR S&P; 500 ETF 0.04 NEW 1025 205.85 210.66
CSCO Cisco Systems 0.04 NEW 8600 27.79 29.51
GILD Gilead Sciences 0.04 2500 94.40 103.53
GD General Dynamics Corporation 0.04 NEW 1500 137.33 138.78
CYT Cytec Industries 0.04 5000 46.20 52.53
STJ St. Jude Medical 0.04 NEW 3182 65.05 66.68
Directv 0.04 2500 86.80 0.00
California Resources 0.04 NEW 39389 5.51 0.00
Advantage Funds Inc Stateg Val mf 0.04 NEW 5759 39.76 0.00
KERX Keryx Biopharmaceuticals 0.03 10000 14.10 12.16
Dreyfus Global Real Estate 0.02 NEW 10132 9.08 0.00
PRST Presstek 0.01 NEW 151800 0.46 0.00
Advanced Res 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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