Kimelman & Baird

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

Kimelman & Baird portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 5.26 +2.00% 359589 85.76 0.00
XOM Exxon Mobil Corporation 5.25 +2.00% 369708 83.20 84.57
CMN Cantel Medical 4.34 -6.00% 474285 53.67 44.35
GE General Electric Company 4.30 +4.00% 949280 26.57 25.35
CPRT Copart 4.27 +2.00% 704888 35.48 36.58
TFX Teleflex Incorporated 3.73 161308 135.45 119.71
JPM JPMorgan Chase & Co. 3.50 +3.00% 302452 67.76 60.16
HD Home Depot 2.80 -5.00% 147608 111.13 113.11
DIS Walt Disney Company 2.56 +66.00% 131527 114.14 103.60
BAC Bank of America Corporation 2.44 +7.00% 840885 17.02 15.95
WM Waste Management 2.37 +2.00% 299667 46.35 53.00
LLY Eli Lilly & Co. 2.33 163462 83.49 68.81
UNP Union Pacific Corporation 2.17 133196 95.37 114.86
TOL Toll Brothers 2.02 +4.00% 310280 38.19 37.37
CSCO Cisco Systems 1.94 +129.00% 415250 27.46 28.51
RDS.A Royal Dutch Shell 1.91 196538 57.01 0.00
NKE NIKE 1.82 NEW 99055 108.02 96.37
MRK Merck & Co 1.81 +2.00% 186539 56.93 56.20
MTX Minerals Technologies 1.80 +5.00% 154515 68.13 68.96
WFC Wells Fargo & Company 1.63 NEW 170207 56.24 53.90
DE Deere & Company 1.63 +3.00% 98765 97.05 90.31
AMZN Amazon 1.59 +19.00% 21450 434.08 372.62
EMR Emerson Electric 1.46 154035 55.43 55.87
DD E.I. du Pont de Nemours & Company 1.44 131570 63.95 79.13
DOV Dover Corporation 1.39 -2.00% 116433 70.18 70.44
OXY Occidental Petroleum Corporation 1.33 +7.00% 99983 77.77 74.23
STR Questar Corporation 1.32 369707 20.91 22.73
CVX Chevron Corporation 1.31 79599 96.47 102.86
MA MasterCard Incorporated 1.27 +13.00% 79380 93.47 87.52
GOOG Google 1.24 +3.00% 13490 540.03 554.33
NVS Novartis AG 1.23 +2.00% 73270 98.33 96.03
KIM Kimco Realty Corporation 1.21 +92.00% 313592 22.54 25.62
Google Inc Class C 1.07 +2.00% 12102 520.49 0.00
ORCL Oracle Corporation 1.05 +3.00% 152563 40.30 41.62
FDX FedEx Corporation 1.04 NEW 35795 170.39 170.82
SWKS Skyworks Solutions 0.98 NEW 54955 104.10 92.91
BMR BioMed Realty Trust 0.95 +34.00% 287600 19.34 21.27
MCD McDonald's Corporation 0.91 -23.00% 56150 95.07 96.21
QCOM QUALCOMM 0.91 -47.00% 85019 62.62 71.27
CAC Camden National Corporation 0.88 133255 38.70 37.14
DOW Dow Chemical Company 0.87 99462 51.17 47.09
NSC Norfolk Southern 0.86 58048 87.36 108.18
SPA Sparton Corporation 0.76 +7.00% 163020 27.32 22.72
BMY Bristol Myers Squibb 0.74 64974 66.53 66.08
MTB M&T; Bank Corporation 0.66 30908 124.92 121.63
PG Procter & Gamble Company 0.65 -7.00% 48424 78.25 81.31
TRIB Trinity Biotech 0.65 +18.00% 211486 18.06 18.81
HON Honeywell International 0.62 35900 101.98 100.92
Kinder Morgan 0.62 -7.00% 94952 38.39 0.00
PEP Pepsi 0.56 35400 93.33 93.96
2060000 Power Solutions International 0.56 +7.00% 60929 54.01 0.00
TWX Time Warner 0.53 35689 87.42 83.25
RLOG Rand Logistics 0.51 +3.00% 914603 3.24 3.13
T. Rowe Price New Horizons Fun 0.49 +217.00% 61094 47.17 0.00
AAPL Apple 0.48 22315 125.43 123.28
NUE Nucor Corporation 0.47 -7.00% 62520 44.07 45.99
Black Diamond 0.47 +23.00% 297770 9.24 0.00
T AT&T; 0.38 -20.00% 62088 35.51 32.70
Nextera Energy 0.35 20900 98.04 0.00
Abbvie 0.33 -6.00% 28500 67.19 0.00
JNJ Johnson & Johnson 0.30 -8.00% 17807 97.43 98.55
KMB Kimberly-Clark Corporation 0.30 -5.00% 16734 105.95 103.80
TWC Time Warner Cable 0.29 9670 178.18 154.39
MMM 3M Company 0.26 9868 154.34 162.72
CL Colgate-Palmolive Company 0.25 22300 65.43 68.17
MJN Mead Johnson Nutrition 0.25 16141 90.21 98.45
QEP QEP Resources 0.23 -7.00% 74120 18.51 20.60
NOV National-Oilwell Var 0.22 +5.00% 26910 48.27 50.15
IP International Paper Company 0.20 24278 47.57 54.31
Enwave 0.19 +20.00% 1472800 0.75 0.00
ABT Abbott Laboratories 0.17 -7.00% 20400 49.07 46.40
APC Anadarko Petroleum Corporation 0.17 +4.00% 12558 78.04 79.89
Express Scripts Holding 0.17 11290 88.93 0.00
ESSX Essex Rental 0.16 +7.00% 1174951 0.81 0.69
GRA W.R. Grace & Co. 0.15 NEW 8680 100.35 96.83
FNLC First Ban 0.15 NEW 45854 19.43 16.36
WRI Weingarten Realty Investors 0.15 27524 32.70 34.62
UPS United Parcel Service 0.13 7870 96.95 99.32
FMS Fresenius Medical Care AG & Co. 0.12 NEW 16280 41.58 40.45
FTI FMC Technologies 0.11 NEW 15000 41.47 37.08
Capital Income Builders Fd Sh 0.11 10894 58.66 0.00
GHDX Genomic Health 0.10 -31.00% 21940 27.80 32.05
AXP American Express Company 0.09 +2.00% 6699 77.77 79.39
WMT Wal-Mart Stores 0.09 7570 70.94 81.06
AMGN Amgen 0.09 +20.00% 3600 153.61 153.92
SWN Southwestern Energy Company 0.09 24000 22.75 21.94
FMC FMC Corporation 0.09 NEW 10000 52.50 60.36
TKR Timken Company 0.08 -19.00% 12800 36.56 42.21
COP ConocoPhillips 0.08 -22.00% 7250 61.38 61.42
RDN Radian 0.08 26000 18.77 16.13
PM Philip Morris International 0.07 NEW 4765 80.17 77.69
KO Coca-Cola Company 0.06 NEW 8600 39.19 40.22
D Dominion Resources 0.06 5200 66.92 69.17
SLB Schlumberger 0.06 4150 86.27 81.67
BIIB Biogen Idec 0.06 NEW 900 404.44 415.20
CAT Caterpillar 0.05 -31.00% 3437 84.96 79.57
PFE Pfizer 0.05 -19.00% 8933 33.58 33.78
PX Praxair 0.05 +2.00% 2380 119.75 124.53
GILD Gilead Sciences 0.05 2500 117.20 99.53
SO Southern Company 0.05 6910 41.97 43.68
ZMH Zimmer Holdings 0.05 2691 109.25 116.78
CYT Cytec Industries 0.05 5000 60.60 51.62
Directv 0.05 +20.00% 3018 92.78 0.00
MO Altria 0.04 NEW 4625 48.86 52.47
GD General Dynamics Corporation 0.04 1500 142.00 133.60
VTR Ventas 0.04 3933 62.04 69.27
Enterprise Products Partners 0.04 8000 29.88 0.00
STJ St. Jude Medical 0.04 3182 73.22 66.17
LCNB LCNB 0.04 NEW 15000 16.20 15.20
Duke Energy 0.04 -35.00% 3377 70.48 0.00
Advantage Funds Inc Stateg Val mf 0.04 5759 40.63 0.00
Allergan 0.04 NEW 821 303.29 0.00
SPY SPDR S&P; 500 ETF 0.03 -4.00% 975 206.15 205.25
Starz - Liberty Capital stock 0.03 -97.00% 4400 44.77 0.00
MOSY MoSys 0.00 NEW 12500 1.92 1.74
Advanced Res 0.00 15000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 NEW 9048758 0.00 0.00

Past 13F-HR SEC Filings for Kimelman & Baird

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