Kimelman & Baird as of Dec. 31, 2014
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $34M | 363k | 92.45 | |
| Facebook Inc cl a (META) | 5.0 | $28M | 356k | 78.02 | |
| Copart (CPRT) | 4.6 | $25M | 694k | 36.49 | |
| General Electric Company | 4.2 | $23M | 912k | 25.27 | |
| Cantel Medical | 4.1 | $23M | 520k | 43.26 | |
| Teleflex Incorporated (TFX) | 3.3 | $19M | 161k | 114.82 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 295k | 62.58 | |
| Home Depot (HD) | 3.1 | $18M | 167k | 104.97 | |
| Waste Management (WM) | 3.0 | $17M | 330k | 51.32 | |
| Union Pacific Corporation (UNP) | 2.9 | $16M | 133k | 119.13 | |
| Bank of America Corporation (BAC) | 2.5 | $14M | 784k | 17.89 | |
| Royal Dutch Shell | 2.4 | $13M | 196k | 66.95 | |
| Qualcomm (QCOM) | 2.2 | $12M | 166k | 74.33 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 162k | 68.99 | |
| Merck & Co (MRK) | 1.9 | $10M | 183k | 56.79 | |
| Toll Brothers (TOL) | 1.8 | $10M | 299k | 34.27 | |
| Minerals Technologies (MTX) | 1.8 | $10M | 147k | 69.45 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.8M | 132k | 73.94 | |
| Emerson Electric (EMR) | 1.7 | $9.5M | 154k | 61.73 | |
| Questar Corporation | 1.7 | $9.3M | 369k | 25.28 | |
| Chevron Corporation (CVX) | 1.6 | $8.9M | 79k | 112.18 | |
| Deere & Company (DE) | 1.6 | $8.7M | 98k | 88.47 | |
| Dover Corporation (DOV) | 1.6 | $8.6M | 120k | 71.72 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.5M | 93k | 80.61 | |
| Walt Disney Company (DIS) | 1.3 | $7.4M | 79k | 94.18 | |
| Kimco Realty Corporation (KIM) | 1.3 | $7.3M | 290k | 25.14 | |
| McDonald's Corporation (MCD) | 1.3 | $7.0M | 75k | 93.70 | |
| 1.3 | $7.0M | 13k | 530.67 | ||
| Nucor Corporation (NUE) | 1.2 | $6.7M | 137k | 49.05 | |
| Novartis (NVS) | 1.2 | $6.6M | 71k | 92.66 | |
| Oracle Corporation (ORCL) | 1.2 | $6.6M | 147k | 44.97 | |
| BioMed Realty Trust | 1.2 | $6.4M | 298k | 21.54 | |
| Norfolk Southern (NSC) | 1.1 | $6.4M | 58k | 109.62 | |
| Yum! Brands (YUM) | 1.1 | $6.4M | 88k | 72.85 | |
| Google Inc Class C | 1.1 | $6.3M | 12k | 526.45 | |
| Starz - Liberty Capital | 1.1 | $6.2M | 209k | 29.70 | |
| MasterCard Incorporated (MA) | 1.1 | $6.0M | 70k | 86.16 | |
| Amazon (AMZN) | 1.0 | $5.6M | 18k | 310.32 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 52k | 91.09 | |
| Dow Chemical Company | 0.8 | $4.6M | 101k | 45.61 | |
| Sparton Corporation | 0.8 | $4.3M | 152k | 28.34 | |
| Kinder Morgan (KMI) | 0.8 | $4.3M | 102k | 42.31 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.9M | 31k | 125.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 64k | 59.03 | |
| Honeywell International (HON) | 0.7 | $3.6M | 36k | 99.92 | |
| Rand Logistics | 0.6 | $3.5M | 887k | 3.95 | |
| Pepsi (PEP) | 0.6 | $3.3M | 35k | 94.54 | |
| Time Warner | 0.6 | $3.1M | 36k | 85.42 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $2.9M | 57k | 51.60 | |
| At&t (T) | 0.5 | $2.6M | 78k | 33.59 | |
| Apple (AAPL) | 0.4 | $2.4M | 22k | 110.40 | |
| Trinity Biotech | 0.4 | $2.4M | 135k | 17.51 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 106.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 20k | 104.55 | |
| Black Diamond | 0.4 | $2.1M | 244k | 8.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 18k | 115.53 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 30k | 65.46 | |
| Canadian Pacific Railway | 0.3 | $1.9M | 10k | 192.67 | |
| National-Oilwell Var | 0.3 | $1.7M | 26k | 65.55 | |
| iRobot Corporation (IRBT) | 0.3 | $1.7M | 48k | 34.71 | |
| QEP Resources | 0.3 | $1.7M | 82k | 20.22 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.8k | 164.29 | |
| Mead Johnson Nutrition | 0.3 | $1.6M | 16k | 100.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 69.20 | |
| Time Warner Cable | 0.3 | $1.5M | 9.7k | 152.03 | |
| Essex Rental | 0.3 | $1.4M | 1.1M | 1.32 | |
| International Paper Company (IP) | 0.2 | $1.3M | 24k | 53.59 | |
| Enwave Corp (NWVCF) | 0.2 | $1.2M | 1.2M | 1.03 | |
| Abbott Laboratories (ABT) | 0.2 | $990k | 22k | 45.00 | |
| Anadarko Petroleum Corporation | 0.2 | $995k | 12k | 82.52 | |
| Genomic Health | 0.2 | $1.0M | 32k | 31.97 | |
| Camden National Corporation (CAC) | 0.2 | $953k | 24k | 39.84 | |
| Weingarten Realty Investors | 0.2 | $961k | 28k | 34.91 | |
| Express Scripts Holding | 0.2 | $956k | 11k | 84.68 | |
| United Parcel Service (UPS) | 0.2 | $866k | 7.8k | 111.17 | |
| iStar Financial | 0.1 | $853k | 63k | 13.65 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $846k | 19k | 43.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $645k | 7.5k | 86.00 | |
| Timken Company (TKR) | 0.1 | $679k | 16k | 42.70 | |
| ConocoPhillips (COP) | 0.1 | $643k | 9.3k | 69.02 | |
| Southwestern Energy Company (SWN) | 0.1 | $655k | 24k | 27.29 | |
| American Express Company (AXP) | 0.1 | $628k | 6.8k | 92.97 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $638k | 11k | 59.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $495k | 3.3k | 150.00 | |
| Amgen (AMGN) | 0.1 | $478k | 3.0k | 159.33 | |
| Caterpillar (CAT) | 0.1 | $462k | 5.0k | 91.54 | |
| Allergan | 0.1 | $425k | 2.0k | 212.50 | |
| Radian (RDN) | 0.1 | $435k | 26k | 16.73 | |
| Duke Energy (DUK) | 0.1 | $427k | 5.1k | 83.63 | |
| Dominion Resources (D) | 0.1 | $400k | 5.2k | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $367k | 7.8k | 46.82 | |
| Michael Kors Holdings | 0.1 | $375k | 5.0k | 75.00 | |
| Phillips 66 (PSX) | 0.1 | $361k | 5.0k | 71.63 | |
| Pfizer (PFE) | 0.1 | $344k | 11k | 31.19 | |
| Schlumberger (SLB) | 0.1 | $342k | 4.0k | 85.50 | |
| Southern Company (SO) | 0.1 | $339k | 6.9k | 49.06 | |
| UGI Corporation (UGI) | 0.1 | $342k | 9.0k | 38.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 6.5k | 40.53 | |
| Spectra Energy | 0.1 | $272k | 7.5k | 36.27 | |
| Praxair | 0.1 | $301k | 2.3k | 129.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $305k | 2.7k | 113.34 | |
| Ventas (VTR) | 0.1 | $282k | 3.9k | 71.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 8.0k | 36.12 | |
| Timkensteel (MTUS) | 0.1 | $294k | 8.0k | 36.98 | |
| Chubb Corporation | 0.0 | $207k | 2.0k | 103.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 1.0k | 205.85 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 8.6k | 27.79 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 2.5k | 94.40 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.5k | 137.33 | |
| Cytec Industries | 0.0 | $231k | 5.0k | 46.20 | |
| St. Jude Medical | 0.0 | $207k | 3.2k | 65.05 | |
| Directv | 0.0 | $217k | 2.5k | 86.80 | |
| California Resources | 0.0 | $217k | 39k | 5.51 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $229k | 5.8k | 39.76 | |
| Keryx Biopharmaceuticals | 0.0 | $141k | 10k | 14.10 | |
| Dreyfus Global Real Estate | 0.0 | $92k | 10k | 9.08 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
