Kimelman & Baird as of Sept. 30, 2013
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $33M | 383k | 86.04 | |
| General Electric Company | 4.6 | $23M | 973k | 23.89 | |
| Copart (CPRT) | 4.5 | $22M | 705k | 31.79 | |
| Cantel Medical | 3.5 | $18M | 549k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 329k | 51.69 | |
| Facebook Inc cl a (META) | 3.3 | $17M | 332k | 50.23 | |
| Teleflex Incorporated (TFX) | 3.1 | $16M | 191k | 82.28 | |
| Waste Management (WM) | 3.0 | $15M | 358k | 41.24 | |
| Royal Dutch Shell | 2.5 | $13M | 194k | 65.68 | |
| Union Pacific Corporation (UNP) | 2.4 | $12M | 77k | 155.34 | |
| 2.3 | $12M | 13k | 875.91 | ||
| Schlumberger (SLB) | 2.3 | $11M | 129k | 88.36 | |
| Toll Brothers (TOL) | 2.2 | $11M | 344k | 32.43 | |
| Dover Corporation (DOV) | 2.2 | $11M | 123k | 89.83 | |
| Qualcomm (QCOM) | 2.2 | $11M | 161k | 67.32 | |
| Home Depot (HD) | 2.1 | $11M | 142k | 75.85 | |
| Kinder Morgan (KMI) | 2.1 | $10M | 292k | 35.57 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 741k | 13.80 | |
| Adt | 2.0 | $9.9M | 245k | 40.66 | |
| Chevron Corporation (CVX) | 2.0 | $9.8M | 81k | 121.50 | |
| McDonald's Corporation (MCD) | 1.8 | $8.7M | 91k | 96.21 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $8.8M | 94k | 93.54 | |
| Merck & Co (MRK) | 1.7 | $8.7M | 183k | 47.61 | |
| Emerson Electric (EMR) | 1.7 | $8.5M | 132k | 64.70 | |
| Kimco Realty Corporation (KIM) | 1.7 | $8.6M | 425k | 20.18 | |
| Digital Realty Trust (DLR) | 1.7 | $8.5M | 160k | 53.10 | |
| Deere & Company (DE) | 1.6 | $8.0M | 98k | 81.39 | |
| Nucor Corporation (NUE) | 1.4 | $7.2M | 147k | 49.02 | |
| BioMed Realty Trust | 1.4 | $7.2M | 387k | 18.59 | |
| Questar Corporation | 1.3 | $6.6M | 296k | 22.49 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.7M | 97k | 58.56 | |
| Tesco Corporation | 1.1 | $5.6M | 339k | 16.55 | |
| Timken Company (TKR) | 1.1 | $5.4M | 89k | 60.39 | |
| Yum! Brands (YUM) | 1.1 | $5.4M | 75k | 71.39 | |
| Oracle Corporation (ORCL) | 1.0 | $5.1M | 155k | 33.17 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 77k | 64.49 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 64k | 75.59 | |
| Rand Logistics | 0.9 | $4.7M | 963k | 4.88 | |
| Norfolk Southern (NSC) | 0.9 | $4.5M | 58k | 77.34 | |
| QEP Resources | 0.8 | $4.2M | 153k | 27.68 | |
| Essex Rental | 0.8 | $4.3M | 1.3M | 3.41 | |
| Molex Incorporated | 0.8 | $3.8M | 98k | 38.52 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.5M | 95k | 36.38 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.2M | 29k | 111.90 | |
| Dow Chemical Company | 0.6 | $3.0M | 78k | 38.40 | |
| Honeywell International (HON) | 0.6 | $3.0M | 36k | 83.05 | |
| Black Diamond | 0.6 | $3.0M | 245k | 12.16 | |
| Pepsi (PEP) | 0.6 | $2.9M | 36k | 79.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 58k | 46.28 | |
| At&t (T) | 0.5 | $2.7M | 80k | 33.82 | |
| Novartis (NVS) | 0.5 | $2.6M | 34k | 76.73 | |
| iRobot Corporation (IRBT) | 0.5 | $2.5M | 67k | 37.65 | |
| Time Warner | 0.5 | $2.4M | 37k | 65.82 | |
| 3M Company (MMM) | 0.5 | $2.4M | 20k | 119.40 | |
| Canadian Pacific Railway | 0.4 | $2.2M | 18k | 123.28 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 92k | 23.43 | |
| Minerals Technologies (MTX) | 0.4 | $2.0M | 40k | 49.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 21k | 86.69 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 22k | 80.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 18k | 94.23 | |
| St. Joe Company (JOE) | 0.3 | $1.6M | 83k | 19.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 23k | 59.32 | |
| International Paper Company (IP) | 0.3 | $1.3M | 30k | 44.81 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 29k | 44.74 | |
| iStar Financial | 0.2 | $1.2M | 101k | 12.04 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.4k | 476.90 | |
| Time Warner Cable | 0.2 | $1.1M | 9.8k | 111.58 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 12k | 92.97 | |
| Genomic Health | 0.2 | $1.1M | 36k | 30.59 | |
| Mead Johnson Nutrition | 0.2 | $1.0M | 14k | 74.25 | |
| Enwave Corp (NWVCF) | 0.2 | $1.1M | 642k | 1.65 | |
| Camden National Corporation (CAC) | 0.2 | $994k | 24k | 40.78 | |
| Weingarten Realty Investors | 0.2 | $807k | 28k | 29.32 | |
| Abbott Laboratories (ABT) | 0.1 | $730k | 22k | 33.18 | |
| United Parcel Service (UPS) | 0.1 | $712k | 7.8k | 91.40 | |
| Express Scripts Holding | 0.1 | $698k | 11k | 61.82 | |
| ConocoPhillips (COP) | 0.1 | $661k | 9.5k | 69.54 | |
| Kinder Morgan Energy Partners | 0.1 | $555k | 7.0k | 79.79 | |
| American Express Company (AXP) | 0.1 | $523k | 6.9k | 75.52 | |
| Caterpillar (CAT) | 0.1 | $421k | 5.0k | 83.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 5.6k | 73.87 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.2k | 185.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $375k | 3.3k | 113.64 | |
| Pfizer (PFE) | 0.1 | $360k | 13k | 28.73 | |
| Dominion Resources (D) | 0.1 | $331k | 5.3k | 62.45 | |
| Verizon Communications (VZ) | 0.1 | $346k | 7.4k | 46.73 | |
| Amgen (AMGN) | 0.1 | $353k | 3.2k | 112.06 | |
| Praxair | 0.1 | $375k | 3.1k | 120.19 | |
| Duke Energy (DUK) | 0.1 | $362k | 5.4k | 66.93 | |
| Phillips 66 (PSX) | 0.1 | $298k | 5.2k | 57.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 7.0k | 33.14 | |
| UGI Corporation (UGI) | 0.1 | $235k | 6.0k | 39.17 | |
| Cytec Industries | 0.0 | $203k | 2.5k | 81.20 | |
| Keryx Biopharmaceuticals | 0.0 | $101k | 10k | 10.10 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 121M | 0.00 | |
| Aqua-pure Ventures | 0.0 | $3.0k | 16k | 0.19 |
