Kimelman & Baird as of Dec. 31, 2013
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $37M | 366k | 101.20 | |
| General Electric Company | 5.1 | $27M | 955k | 28.03 | |
| Copart (CPRT) | 4.8 | $25M | 691k | 36.65 | |
| Facebook Inc cl a (META) | 3.8 | $20M | 365k | 54.65 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $19M | 330k | 58.48 | |
| Cantel Medical | 3.5 | $18M | 539k | 33.91 | |
| Teleflex Incorporated (TFX) | 3.4 | $18M | 190k | 93.86 | |
| Waste Management (WM) | 3.1 | $16M | 357k | 44.87 | |
| 2.8 | $15M | 13k | 1120.73 | ||
| Royal Dutch Shell | 2.6 | $14M | 194k | 71.27 | |
| Union Pacific Corporation (UNP) | 2.5 | $13M | 77k | 167.99 | |
| Dover Corporation (DOV) | 2.3 | $12M | 123k | 96.54 | |
| Home Depot (HD) | 2.2 | $12M | 140k | 82.34 | |
| Toll Brothers (TOL) | 2.2 | $12M | 311k | 37.00 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 728k | 15.57 | |
| Yum! Brands (YUM) | 2.1 | $11M | 147k | 75.61 | |
| Qualcomm (QCOM) | 2.1 | $11M | 149k | 74.25 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 80k | 124.91 | |
| Emerson Electric (EMR) | 1.8 | $9.3M | 132k | 70.18 | |
| Schlumberger (SLB) | 1.8 | $9.2M | 102k | 90.11 | |
| Merck & Co (MRK) | 1.8 | $9.2M | 183k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $8.9M | 93k | 95.10 | |
| McDonald's Corporation (MCD) | 1.7 | $8.7M | 89k | 97.03 | |
| Deere & Company (DE) | 1.6 | $8.6M | 94k | 91.33 | |
| Kinder Morgan (KMI) | 1.6 | $8.2M | 228k | 36.00 | |
| Nucor Corporation (NUE) | 1.5 | $7.6M | 143k | 53.38 | |
| Kimco Realty Corporation (KIM) | 1.4 | $7.6M | 384k | 19.75 | |
| Adt | 1.3 | $6.8M | 168k | 40.47 | |
| Questar Corporation | 1.3 | $6.6M | 288k | 22.99 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.3M | 97k | 64.97 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 77k | 76.40 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 152k | 38.26 | |
| Rand Logistics | 1.0 | $5.5M | 945k | 5.77 | |
| Norfolk Southern (NSC) | 1.0 | $5.4M | 58k | 92.83 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 63k | 81.41 | |
| Timken Company (TKR) | 0.9 | $4.8M | 88k | 55.07 | |
| QEP Resources | 0.9 | $4.7M | 152k | 30.65 | |
| BioMed Realty Trust | 0.8 | $4.0M | 219k | 18.12 | |
| Tesco Corporation | 0.8 | $3.9M | 198k | 19.78 | |
| Dow Chemical Company | 0.7 | $3.5M | 78k | 44.39 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.4M | 29k | 116.41 | |
| Honeywell International (HON) | 0.6 | $3.3M | 36k | 91.36 | |
| Essex Rental | 0.6 | $3.2M | 992k | 3.27 | |
| Black Diamond | 0.6 | $3.2M | 243k | 13.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 58k | 53.15 | |
| Pepsi (PEP) | 0.6 | $3.0M | 36k | 82.94 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 140.25 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 3.3k | 835.44 | |
| At&t (T) | 0.5 | $2.7M | 78k | 35.15 | |
| Starz - Liberty Capital | 0.5 | $2.7M | 94k | 29.24 | |
| Novartis (NVS) | 0.5 | $2.7M | 33k | 80.39 | |
| Canadian Pacific Railway | 0.5 | $2.7M | 18k | 151.30 | |
| Time Warner | 0.5 | $2.5M | 36k | 69.73 | |
| Minerals Technologies (MTX) | 0.4 | $2.3M | 38k | 60.08 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 22k | 85.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 21k | 91.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 18k | 104.47 | |
| iRobot Corporation (IRBT) | 0.3 | $1.8M | 53k | 34.76 | |
| Enwave Corp (NWVCF) | 0.3 | $1.7M | 1.3M | 1.32 | |
| Trinity Biotech | 0.3 | $1.6M | 63k | 25.14 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 30k | 52.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 65.21 | |
| International Paper Company (IP) | 0.3 | $1.5M | 30k | 49.02 | |
| iStar Financial | 0.3 | $1.4M | 101k | 14.27 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.4k | 561.06 | |
| Time Warner Cable | 0.2 | $1.3M | 9.8k | 135.49 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 14k | 83.73 | |
| Camden National Corporation (CAC) | 0.2 | $1.0M | 24k | 41.82 | |
| Genomic Health | 0.2 | $998k | 34k | 29.27 | |
| Anadarko Petroleum Corporation | 0.2 | $956k | 12k | 79.28 | |
| Southwestern Energy Company (SWN) | 0.2 | $944k | 24k | 39.33 | |
| Abbott Laboratories (ABT) | 0.2 | $843k | 22k | 38.32 | |
| United Parcel Service (UPS) | 0.2 | $819k | 7.8k | 105.13 | |
| Express Scripts Holding | 0.1 | $793k | 11k | 70.24 | |
| Digital Realty Trust (DLR) | 0.1 | $747k | 15k | 49.14 | |
| Weingarten Realty Investors | 0.1 | $755k | 28k | 27.43 | |
| ConocoPhillips (COP) | 0.1 | $672k | 9.5k | 70.69 | |
| American Express Company (AXP) | 0.1 | $628k | 6.9k | 90.69 | |
| Kinder Morgan Energy Partners | 0.1 | $561k | 7.0k | 80.65 | |
| Caterpillar (CAT) | 0.1 | $413k | 4.5k | 90.83 | |
| Praxair | 0.1 | $406k | 3.1k | 130.13 | |
| Phillips 66 (PSX) | 0.1 | $393k | 5.1k | 77.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $391k | 3.3k | 118.48 | |
| Pfizer (PFE) | 0.1 | $384k | 13k | 30.65 | |
| Dominion Resources (D) | 0.1 | $343k | 5.3k | 64.72 | |
| Verizon Communications (VZ) | 0.1 | $360k | 7.3k | 49.09 | |
| Amgen (AMGN) | 0.1 | $359k | 3.2k | 113.97 | |
| Duke Energy (DUK) | 0.1 | $368k | 5.3k | 69.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.6k | 78.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 7.0k | 37.71 | |
| Amazon (AMZN) | 0.1 | $239k | 600.00 | 398.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $242k | 2.6k | 93.08 | |
| UGI Corporation (UGI) | 0.1 | $249k | 6.0k | 41.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 6.4k | 34.97 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 9.4k | 22.40 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.1k | 187.91 | |
| Cytec Industries | 0.0 | $233k | 2.5k | 93.20 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $222k | 3.0k | 75.25 | |
| Keryx Biopharmaceuticals | 0.0 | $129k | 10k | 12.90 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| Aqua-pure Ventures | 0.0 | $1.9k | 16k | 0.12 |
