Kimelman & Baird as of June 30, 2013
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $35M | 383k | 90.35 | |
| General Electric Company | 4.7 | $23M | 971k | 23.19 | |
| Copart (CPRT) | 4.7 | $22M | 717k | 30.80 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 328k | 52.79 | |
| Teleflex Incorporated (TFX) | 3.1 | $15M | 191k | 77.49 | |
| Waste Management (WM) | 3.0 | $14M | 358k | 40.33 | |
| Royal Dutch Shell | 2.6 | $12M | 194k | 63.80 | |
| Cantel Medical | 2.6 | $12M | 365k | 33.87 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 77k | 154.28 | |
| 2.5 | $12M | 13k | 880.33 | ||
| Toll Brothers (TOL) | 2.3 | $11M | 341k | 32.63 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 290k | 38.15 | |
| Home Depot (HD) | 2.3 | $11M | 141k | 77.47 | |
| Digital Realty Trust (DLR) | 2.1 | $10M | 165k | 61.00 | |
| Qualcomm (QCOM) | 2.0 | $9.7M | 160k | 61.09 | |
| Adt | 2.0 | $9.7M | 243k | 39.85 | |
| Dover Corporation (DOV) | 2.0 | $9.6M | 123k | 77.66 | |
| Chevron Corporation (CVX) | 2.0 | $9.5M | 81k | 118.34 | |
| Bank of America Corporation (BAC) | 2.0 | $9.5M | 736k | 12.86 | |
| Schlumberger (SLB) | 1.9 | $9.2M | 128k | 71.66 | |
| Kimco Realty Corporation (KIM) | 1.9 | $9.1M | 425k | 21.43 | |
| McDonald's Corporation (MCD) | 1.9 | $9.0M | 91k | 99.00 | |
| Merck & Co (MRK) | 1.8 | $8.5M | 183k | 46.45 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $8.3M | 93k | 89.23 | |
| Facebook Inc cl a (META) | 1.7 | $8.1M | 328k | 24.88 | |
| Deere & Company (DE) | 1.7 | $7.9M | 97k | 81.25 | |
| BioMed Realty Trust | 1.6 | $7.7M | 382k | 20.23 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 98k | 76.99 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 132k | 54.54 | |
| Questar Corporation | 1.5 | $7.0M | 293k | 23.85 | |
| Nucor Corporation (NUE) | 1.3 | $6.4M | 147k | 43.32 | |
| Essex Rental | 1.1 | $5.4M | 1.3M | 4.32 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.1M | 97k | 52.50 | |
| Timken Company (TKR) | 1.0 | $4.9M | 88k | 56.28 | |
| Rand Logistics | 1.0 | $5.0M | 967k | 5.13 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 77k | 63.15 | |
| Oracle Corporation (ORCL) | 1.0 | $4.8M | 158k | 30.71 | |
| Tesco Corporation | 0.9 | $4.5M | 340k | 13.25 | |
| Norfolk Southern (NSC) | 0.9 | $4.2M | 58k | 72.64 | |
| QEP Resources | 0.9 | $4.2M | 152k | 27.78 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.5M | 95k | 36.53 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.2M | 29k | 111.74 | |
| Pepsi (PEP) | 0.6 | $3.0M | 36k | 81.80 | |
| Molex Incorporated | 0.6 | $2.9M | 98k | 29.34 | |
| Honeywell International (HON) | 0.6 | $2.9M | 36k | 79.34 | |
| At&t (T) | 0.6 | $2.8M | 80k | 35.40 | |
| iRobot Corporation (IRBT) | 0.6 | $2.7M | 67k | 39.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 58k | 44.69 | |
| Dow Chemical Company | 0.5 | $2.5M | 78k | 32.17 | |
| Canadian Pacific Railway | 0.5 | $2.5M | 20k | 121.39 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 98k | 24.33 | |
| Novartis (NVS) | 0.5 | $2.3M | 33k | 70.70 | |
| Black Diamond | 0.5 | $2.3M | 245k | 9.39 | |
| 3M Company (MMM) | 0.5 | $2.2M | 20k | 109.37 | |
| Time Warner | 0.5 | $2.1M | 37k | 57.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 21k | 85.87 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 22k | 81.47 | |
| St. Joe Company (JOE) | 0.4 | $1.7M | 83k | 21.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 18k | 97.12 | |
| Minerals Technologies (MTX) | 0.3 | $1.6M | 38k | 41.33 | |
| BGC Partners | 0.3 | $1.5M | 260k | 5.89 | |
| International Paper Company (IP) | 0.3 | $1.3M | 30k | 44.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 23k | 57.31 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 29k | 41.33 | |
| iStar Financial | 0.2 | $1.1M | 102k | 11.29 | |
| Apple (AAPL) | 0.2 | $1.1M | 2.9k | 396.47 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 14k | 79.20 | |
| Time Warner Cable | 0.2 | $1.1M | 9.8k | 112.49 | |
| Genomic Health | 0.2 | $1.1M | 34k | 31.70 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 85.92 | |
| Camden National Corporation (CAC) | 0.2 | $878k | 25k | 35.47 | |
| Weingarten Realty Investors | 0.2 | $847k | 28k | 30.77 | |
| Abbott Laboratories (ABT) | 0.2 | $767k | 22k | 34.86 | |
| Express Scripts Holding | 0.1 | $697k | 11k | 61.74 | |
| United Parcel Service (UPS) | 0.1 | $674k | 7.8k | 86.52 | |
| Kinder Morgan Energy Partners | 0.1 | $594k | 7.0k | 85.39 | |
| American Express Company (AXP) | 0.1 | $555k | 7.4k | 74.75 | |
| ConocoPhillips (COP) | 0.1 | $575k | 9.5k | 60.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 6.6k | 74.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 3.3k | 111.82 | |
| Caterpillar (CAT) | 0.1 | $375k | 4.5k | 82.47 | |
| Verizon Communications (VZ) | 0.1 | $373k | 7.4k | 50.38 | |
| Praxair | 0.1 | $359k | 3.1k | 115.06 | |
| Duke Energy (DUK) | 0.1 | $360k | 5.3k | 67.59 | |
| Pfizer (PFE) | 0.1 | $351k | 13k | 28.01 | |
| Amgen (AMGN) | 0.1 | $311k | 3.2k | 98.73 | |
| Dominion Resources (D) | 0.1 | $301k | 5.3k | 56.79 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.4k | 191.07 | |
| Phillips 66 (PSX) | 0.1 | $303k | 5.2k | 58.83 | |
| AllianceBernstein Holding (AB) | 0.1 | $250k | 12k | 20.83 | |
| UGI Corporation (UGI) | 0.1 | $235k | 6.0k | 39.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 1.9k | 110.40 | |
| Keryx Biopharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Marriott International (MAR) | 0.0 | $0 | 31k | 0.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 30k | 0.00 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
