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 | |
| 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 | 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 | 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 |
