Kimelman & Baird as of March 31, 2013
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $34M | 382k | 90.11 | |
| Copart (CPRT) | 5.3 | $25M | 723k | 34.27 | |
| Nucor Corporation (NUE) | 5.0 | $23M | 506k | 46.15 | |
| General Electric Company | 4.7 | $22M | 960k | 23.12 | |
| Teleflex Incorporated (TFX) | 3.6 | $17M | 198k | 84.51 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 323k | 47.46 | |
| Waste Management (WM) | 2.9 | $14M | 352k | 39.21 | |
| Royal Dutch Shell | 2.7 | $13M | 193k | 65.16 | |
| Southwestern Energy Company (SWN) | 2.4 | $11M | 298k | 37.26 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 76k | 142.42 | |
| Qualcomm (QCOM) | 2.3 | $11M | 159k | 66.94 | |
| Home Depot (HD) | 2.2 | $10M | 147k | 69.78 | |
| 2.2 | $10M | 13k | 794.21 | ||
| Cantel Medical | 2.2 | $10M | 340k | 30.06 | |
| Kimco Realty Corporation (KIM) | 2.2 | $10M | 455k | 22.40 | |
| Digital Realty Trust (DLR) | 2.1 | $9.7M | 146k | 66.91 | |
| Chevron Corporation (CVX) | 2.0 | $9.6M | 81k | 118.81 | |
| Schlumberger (SLB) | 2.0 | $9.4M | 125k | 74.89 | |
| Dover Corporation (DOV) | 1.9 | $9.1M | 125k | 72.88 | |
| McDonald's Corporation (MCD) | 1.9 | $8.8M | 88k | 99.69 | |
| Adt | 1.7 | $8.1M | 166k | 48.94 | |
| Merck & Co (MRK) | 1.7 | $7.8M | 177k | 44.20 | |
| Toll Brothers (TOL) | 1.6 | $7.6M | 221k | 34.24 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 96k | 77.06 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 131k | 55.87 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.1M | 90k | 78.37 | |
| Questar Corporation | 1.5 | $7.0M | 289k | 24.33 | |
| Bank of America Corporation (BAC) | 1.4 | $6.6M | 542k | 12.18 | |
| Rand Logistics | 1.4 | $6.5M | 1.1M | 6.13 | |
| Kinder Morgan (KMI) | 1.4 | $6.4M | 166k | 38.68 | |
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 173k | 32.33 | |
| Essex Rental | 1.2 | $5.5M | 1.2M | 4.47 | |
| Timken Company (TKR) | 1.1 | $4.9M | 87k | 56.58 | |
| QEP Resources | 1.0 | $4.8M | 152k | 31.84 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.7M | 96k | 49.16 | |
| Facebook Inc cl a (META) | 1.0 | $4.7M | 184k | 25.58 | |
| Norfolk Southern (NSC) | 0.9 | $4.5M | 58k | 77.08 | |
| Tesco Corporation | 0.9 | $4.5M | 333k | 13.39 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 77k | 56.79 | |
| BioMed Realty Trust | 0.8 | $3.7M | 171k | 21.60 | |
| H.J. Heinz Company | 0.7 | $3.4M | 47k | 72.28 | |
| M&T Bank Corporation (MTB) | 0.6 | $3.0M | 29k | 103.17 | |
| At&t (T) | 0.6 | $2.9M | 78k | 36.69 | |
| Molex Incorporated | 0.6 | $2.9M | 98k | 29.28 | |
| Pepsi (PEP) | 0.6 | $2.8M | 35k | 79.11 | |
| Honeywell International (HON) | 0.6 | $2.7M | 36k | 75.35 | |
| Canadian Pacific Railway | 0.6 | $2.6M | 20k | 130.45 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 121k | 20.90 | |
| Dow Chemical Company | 0.5 | $2.4M | 76k | 31.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 57k | 41.19 | |
| Time Warner | 0.5 | $2.2M | 39k | 57.62 | |
| 3M Company (MMM) | 0.5 | $2.1M | 20k | 106.31 | |
| BGC Partners | 0.4 | $1.9M | 464k | 4.16 | |
| St. Joe Company (JOE) | 0.4 | $1.8M | 85k | 21.25 | |
| iRobot Corporation (IRBT) | 0.4 | $1.8M | 70k | 25.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 21k | 81.52 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 21k | 77.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 17k | 98.00 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 85.97 | |
| Minerals Technologies (MTX) | 0.3 | $1.5M | 36k | 41.50 | |
| International Paper Company (IP) | 0.3 | $1.4M | 30k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 12k | 118.02 | |
| Novartis (NVS) | 0.3 | $1.3M | 18k | 71.27 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.7k | 442.73 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 28k | 40.77 | |
| iStar Financial | 0.2 | $1.1M | 102k | 10.89 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 14k | 77.43 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 12k | 87.41 | |
| Time Warner Cable | 0.2 | $960k | 10k | 96.04 | |
| Weingarten Realty Investors | 0.2 | $868k | 28k | 31.54 | |
| Camden National Corporation (CAC) | 0.2 | $819k | 25k | 33.08 | |
| Genomic Health | 0.2 | $783k | 28k | 28.27 | |
| Abbott Laboratories (ABT) | 0.2 | $774k | 22k | 35.34 | |
| United Parcel Service (UPS) | 0.1 | $649k | 7.6k | 85.96 | |
| Express Scripts Holding | 0.1 | $651k | 11k | 57.66 | |
| ConocoPhillips (COP) | 0.1 | $572k | 9.5k | 60.11 | |
| Kinder Morgan Energy Partners | 0.1 | $584k | 6.5k | 89.85 | |
| American Express Company (AXP) | 0.1 | $501k | 7.4k | 67.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 6.7k | 74.89 | |
| Duke Energy (DUK) | 0.1 | $363k | 5.0k | 72.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 3.3k | 104.24 | |
| Pfizer (PFE) | 0.1 | $320k | 11k | 28.83 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.7k | 49.12 | |
| Amgen (AMGN) | 0.1 | $308k | 3.0k | 102.67 | |
| International Business Machines (IBM) | 0.1 | $306k | 1.4k | 213.39 | |
| Black Diamond | 0.1 | $351k | 39k | 9.12 | |
| Phillips 66 (PSX) | 0.1 | $338k | 4.8k | 69.94 | |
| Dominion Resources (D) | 0.1 | $303k | 5.2k | 58.27 | |
| Praxair | 0.1 | $290k | 2.6k | 111.54 | |
| AllianceBernstein Holding (AB) | 0.1 | $263k | 12k | 21.92 | |
| Caterpillar (CAT) | 0.1 | $228k | 2.6k | 86.79 | |
| Cenovus Energy (CVE) | 0.1 | $220k | 7.1k | 30.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 7.0k | 33.14 | |
| UGI Corporation (UGI) | 0.1 | $230k | 6.0k | 38.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $216k | 5.0k | 43.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.9k | 105.94 | |
| Southern Company (SO) | 0.0 | $211k | 4.5k | 46.89 | |
| Keryx Biopharmaceuticals | 0.0 | $70k | 10k | 7.00 | |
| Sirius XM Radio | 0.0 | $46k | 15k | 3.07 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Avantair | 0.0 | $8.0k | 50k | 0.16 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
