Kimelman & Baird

Kimelman & Baird as of March 31, 2014

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $37M 375k 97.68
Copart (CPRT) 4.8 $26M 712k 36.39
General Electric Company 4.8 $26M 995k 25.89
Facebook Inc cl a (META) 4.3 $23M 384k 60.24
Teleflex Incorporated (TFX) 4.0 $22M 200k 107.24
JPMorgan Chase & Co. (JPM) 3.9 $21M 347k 60.71
Cantel Medical 3.5 $19M 560k 33.72
Waste Management (WM) 3.0 $16M 375k 42.07
Google 2.9 $16M 14k 1114.52
Union Pacific Corporation (UNP) 2.7 $14M 77k 187.65
Royal Dutch Shell 2.6 $14M 193k 73.06
Bank of America Corporation (BAC) 2.5 $14M 788k 17.20
Yum! Brands (YUM) 2.3 $13M 166k 75.39
Home Depot (HD) 2.3 $12M 157k 79.13
Toll Brothers (TOL) 2.3 $12M 338k 35.90
Qualcomm (QCOM) 2.3 $12M 154k 78.86
Merck & Co (MRK) 1.9 $10M 183k 56.77
Dover Corporation (DOV) 1.9 $10M 123k 81.75
Occidental Petroleum Corporation (OXY) 1.9 $9.9M 104k 95.29
Chevron Corporation (CVX) 1.8 $9.8M 82k 118.92
Emerson Electric (EMR) 1.6 $8.8M 132k 66.80
McDonald's Corporation (MCD) 1.6 $8.7M 89k 98.03
Deere & Company (DE) 1.6 $8.8M 96k 90.80
Kimco Realty Corporation (KIM) 1.6 $8.5M 388k 21.88
Nucor Corporation (NUE) 1.5 $8.0M 159k 50.54
Starz - Liberty Capital 1.4 $7.6M 235k 32.28
Questar Corporation 1.4 $7.3M 308k 23.78
Rand Logistics 1.4 $7.3M 1.1M 6.90
E.I. du Pont de Nemours & Company 1.2 $6.5M 97k 67.10
Walt Disney Company (DIS) 1.1 $6.2M 77k 80.07
MasterCard Incorporated (MA) 1.1 $6.0M 80k 74.70
Norfolk Southern (NSC) 1.1 $5.7M 58k 97.17
Oracle Corporation (ORCL) 1.0 $5.5M 134k 40.91
Procter & Gamble Company (PG) 0.9 $5.1M 63k 80.60
BioMed Realty Trust 0.9 $4.7M 231k 20.49
QEP Resources 0.8 $4.6M 155k 29.44
Trinity Biotech (TRIB) 0.8 $4.2M 174k 24.23
Novartis (NVS) 0.8 $4.0M 47k 85.02
Essex Rental 0.7 $4.0M 1.3M 2.96
Dow Chemical Company 0.7 $3.8M 78k 48.59
M&T Bank Corporation (MTB) 0.7 $3.5M 29k 121.31
Honeywell International (HON) 0.6 $3.3M 36k 92.77
Bristol Myers Squibb (BMY) 0.6 $3.0M 58k 51.95
Black Diamond 0.6 $3.0M 248k 12.23
Kinder Morgan (KMI) 0.6 $3.0M 94k 32.49
Pepsi (PEP) 0.6 $3.0M 36k 83.51
At&t (T) 0.5 $2.7M 78k 35.07
3M Company (MMM) 0.5 $2.7M 20k 135.64
Canadian Pacific Railway 0.5 $2.7M 18k 150.45
Minerals Technologies (MTX) 0.5 $2.6M 40k 64.55
Time Warner 0.5 $2.5M 38k 65.33
iRobot Corporation (IRBT) 0.4 $2.2M 54k 41.05
Johnson & Johnson (JNJ) 0.4 $2.0M 21k 98.21
Nextera Energy (NEE) 0.4 $2.0M 21k 95.60
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 18k 110.24
Knowles (KN) 0.4 $1.9M 62k 31.57
Timken Company (TKR) 0.3 $1.8M 31k 58.77
Abbvie (ABBV) 0.3 $1.5M 30k 51.40
iStar Financial 0.3 $1.5M 101k 14.76
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 64.87
Time Warner Cable 0.3 $1.4M 10k 137.22
Apple (AAPL) 0.3 $1.4M 2.6k 536.74
Enwave Corp (NWVCF) 0.3 $1.4M 1.3M 1.09
International Paper Company (IP) 0.2 $1.4M 30k 45.89
Mead Johnson Nutrition 0.2 $1.2M 14k 83.16
Southwestern Energy Company (SWN) 0.2 $1.1M 24k 46.00
Michael Kors Holdings 0.2 $1.1M 12k 93.25
Anadarko Petroleum Corporation 0.2 $1.0M 12k 84.76
Camden National Corporation (CAC) 0.2 $1.0M 25k 41.20
Genomic Health 0.2 $972k 37k 26.34
Radian (RDN) 0.2 $906k 60k 15.02
Abbott Laboratories (ABT) 0.2 $847k 22k 38.50
Express Scripts Holding 0.2 $848k 11k 75.11
Weingarten Realty Investors 0.1 $826k 28k 30.01
United Parcel Service (UPS) 0.1 $759k 7.8k 97.43
American Express Company (AXP) 0.1 $617k 6.9k 90.07
ConocoPhillips (COP) 0.1 $669k 9.5k 70.38
Kinder Morgan Energy Partners 0.1 $514k 7.0k 73.89
Caterpillar (CAT) 0.1 $502k 5.0k 99.47
Berkshire Hathaway (BRK.B) 0.1 $412k 3.3k 124.85
Pfizer (PFE) 0.1 $402k 13k 32.08
Praxair 0.1 $409k 3.1k 131.09
Dominion Resources (D) 0.1 $376k 5.3k 70.94
Verizon Communications (VZ) 0.1 $373k 7.8k 47.59
Amgen (AMGN) 0.1 $389k 3.2k 123.49
Phillips 66 (PSX) 0.1 $379k 4.9k 77.03
Duke Energy (DUK) 0.1 $379k 5.3k 71.16
Helmerich & Payne (HP) 0.1 $344k 3.2k 107.50
Wal-Mart Stores (WMT) 0.1 $271k 3.6k 76.34
Allergan 0.1 $248k 2.0k 124.00
Zimmer Holdings (ZBH) 0.1 $255k 2.7k 94.76
Enterprise Products Partners (EPD) 0.1 $277k 4.0k 69.25
Cytec Industries 0.1 $244k 2.5k 97.60
UGI Corporation (UGI) 0.1 $274k 6.0k 45.67
2060000 Power Solutions International (PSIX) 0.1 $271k 3.6k 75.07
Bank of New York Mellon Corporation (BK) 0.0 $225k 6.4k 35.29
Cisco Systems (CSCO) 0.0 $226k 10k 22.38
International Business Machines (IBM) 0.0 $204k 1.1k 192.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 7.0k 33.00
Southern Company (SO) 0.0 $238k 5.4k 43.99
Amazon (AMZN) 0.0 $202k 600.00 336.67
Ventas (VTR) 0.0 $238k 3.9k 60.51
Dril-Quip (DRQ) 0.0 $224k 2.0k 112.00
St. Jude Medical 0.0 $208k 3.2k 65.37
Keryx Biopharmaceuticals 0.0 $170k 10k 17.00
Spectra Energy 0.0 $166k 4.5k 36.89
Presstek 0.0 $140k 304k 0.46
Schlumberger (SLB) 0.0 $97k 1.0k 97.00
Devon Energy Corporation (DVN) 0.0 $38k 568.00 66.90
EMC Corporation 0.0 $66k 2.4k 27.50
Advanced Res Group 0.0 $0 15k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 120M 0.00
Aqua-pure Ventures 0.0 $1.9k 16k 0.12