Kimelman & Baird as of June 30, 2014
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $37M | 366k | 100.68 | |
| General Electric Company | 4.4 | $25M | 943k | 26.28 | |
| Copart (CPRT) | 4.3 | $25M | 683k | 35.96 | |
| Facebook Inc cl a (META) | 4.3 | $25M | 364k | 67.29 | |
| Teleflex Incorporated (TFX) | 3.5 | $20M | 186k | 105.60 | |
| Cantel Medical | 3.4 | $20M | 533k | 36.62 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 325k | 57.62 | |
| Royal Dutch Shell | 2.8 | $16M | 196k | 82.37 | |
| Waste Management (WM) | 2.8 | $16M | 359k | 44.73 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 153k | 99.75 | |
| Qualcomm (QCOM) | 2.4 | $13M | 169k | 79.20 | |
| Yum! Brands (YUM) | 2.3 | $13M | 162k | 81.20 | |
| Toll Brothers (TOL) | 2.2 | $13M | 346k | 36.90 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 775k | 15.37 | |
| Home Depot (HD) | 2.0 | $12M | 142k | 80.96 | |
| Dover Corporation (DOV) | 1.9 | $11M | 121k | 90.95 | |
| Merck & Co (MRK) | 1.9 | $11M | 183k | 57.85 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 80k | 130.55 | |
| Emerson Electric (EMR) | 1.8 | $10M | 154k | 66.36 | |
| Eli Lilly & Co. (LLY) | 1.8 | $10M | 161k | 62.17 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.6M | 93k | 102.63 | |
| Questar Corporation | 1.6 | $9.4M | 378k | 24.80 | |
| Deere & Company (DE) | 1.6 | $9.3M | 103k | 90.55 | |
| McDonald's Corporation (MCD) | 1.6 | $9.0M | 89k | 100.74 | |
| E.I. du Pont de Nemours & Company | 1.5 | $8.6M | 132k | 65.44 | |
| 1.4 | $7.9M | 14k | 584.67 | ||
| Kimco Realty Corporation (KIM) | 1.3 | $7.3M | 319k | 22.98 | |
| Google Inc Class C | 1.3 | $7.2M | 13k | 575.29 | |
| Nucor Corporation (NUE) | 1.2 | $7.0M | 142k | 49.25 | |
| Walt Disney Company (DIS) | 1.2 | $6.8M | 79k | 85.73 | |
| Minerals Technologies (MTX) | 1.2 | $6.6M | 101k | 65.58 | |
| BioMed Realty Trust | 1.1 | $6.5M | 297k | 21.83 | |
| Starz - Liberty Capital | 1.1 | $6.4M | 214k | 29.79 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 154k | 40.53 | |
| Amazon (AMZN) | 1.1 | $6.1M | 19k | 324.79 | |
| Norfolk Southern (NSC) | 1.1 | $6.0M | 58k | 103.03 | |
| Rand Logistics | 1.0 | $5.6M | 926k | 6.00 | |
| MasterCard Incorporated (MA) | 0.9 | $5.3M | 72k | 73.46 | |
| Dow Chemical Company | 0.9 | $5.2M | 101k | 51.46 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 62k | 78.59 | |
| QEP Resources | 0.8 | $4.7M | 137k | 34.50 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $4.3M | 59k | 71.97 | |
| Trinity Biotech | 0.7 | $4.2M | 183k | 23.03 | |
| Novartis (NVS) | 0.7 | $3.9M | 43k | 90.55 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.8M | 31k | 124.05 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 94k | 36.26 | |
| Honeywell International (HON) | 0.6 | $3.4M | 36k | 92.94 | |
| Pepsi (PEP) | 0.6 | $3.3M | 37k | 89.33 | |
| Canadian Pacific Railway | 0.6 | $3.2M | 18k | 181.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 64k | 48.51 | |
| Black Diamond | 0.5 | $3.0M | 266k | 11.22 | |
| Essex Rental | 0.5 | $2.9M | 1.2M | 2.43 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 143.23 | |
| At&t (T) | 0.5 | $2.8M | 78k | 35.36 | |
| Time Warner | 0.4 | $2.5M | 36k | 70.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 21k | 104.61 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 21k | 102.49 | |
| iRobot Corporation (IRBT) | 0.4 | $2.1M | 52k | 40.95 | |
| Timken Company (TKR) | 0.4 | $2.1M | 31k | 67.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 18k | 111.21 | |
| Apple (AAPL) | 0.3 | $2.0M | 22k | 92.95 | |
| Knowles (KN) | 0.3 | $1.9M | 61k | 30.74 | |
| Enwave Corp (NWVCF) | 0.3 | $1.8M | 1.3M | 1.39 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 30k | 56.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.16 | |
| Mead Johnson Nutrition | 0.3 | $1.5M | 16k | 93.18 | |
| Time Warner Cable | 0.2 | $1.4M | 9.7k | 147.27 | |
| iStar Financial | 0.2 | $1.3M | 86k | 14.98 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 12k | 109.47 | |
| International Paper Company (IP) | 0.2 | $1.2M | 24k | 50.46 | |
| Southwestern Energy Company | 0.2 | $1.1M | 24k | 45.50 | |
| Genomic Health | 0.2 | $1.0M | 38k | 27.39 | |
| Camden National Corporation (CAC) | 0.2 | $944k | 24k | 38.76 | |
| Abbott Laboratories (ABT) | 0.2 | $900k | 22k | 40.91 | |
| Weingarten Realty Investors | 0.2 | $904k | 28k | 32.84 | |
| United Parcel Service (UPS) | 0.1 | $800k | 7.8k | 102.70 | |
| ConocoPhillips (COP) | 0.1 | $799k | 9.3k | 85.77 | |
| Express Scripts Holding | 0.1 | $783k | 11k | 69.35 | |
| Kinder Morgan Energy Partners | 0.1 | $736k | 9.0k | 82.18 | |
| Michael Kors Holdings | 0.1 | $683k | 7.7k | 88.70 | |
| American Express Company (AXP) | 0.1 | $647k | 6.8k | 94.80 | |
| Caterpillar (CAT) | 0.1 | $548k | 5.0k | 108.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 7.6k | 74.97 | |
| Radian (RDN) | 0.1 | $508k | 34k | 14.81 | |
| Schlumberger (SLB) | 0.1 | $472k | 4.0k | 118.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $418k | 3.3k | 126.67 | |
| Dominion Resources (D) | 0.1 | $372k | 5.2k | 71.54 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.8k | 48.99 | |
| Sparton Corporation | 0.1 | $387k | 14k | 27.74 | |
| Phillips 66 (PSX) | 0.1 | $396k | 4.9k | 80.49 | |
| Duke Energy (DUK) | 0.1 | $395k | 5.3k | 74.16 | |
| Pfizer (PFE) | 0.1 | $350k | 12k | 29.72 | |
| Spectra Energy | 0.1 | $361k | 8.5k | 42.47 | |
| Allergan | 0.1 | $338k | 2.0k | 169.00 | |
| Amgen (AMGN) | 0.1 | $355k | 3.0k | 118.33 | |
| Southern Company (SO) | 0.1 | $314k | 6.9k | 45.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 4.0k | 78.25 | |
| Helmerich & Payne (HP) | 0.1 | $267k | 2.3k | 116.09 | |
| Praxair | 0.1 | $308k | 2.3k | 132.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $279k | 2.7k | 103.68 | |
| Cytec Industries | 0.1 | $264k | 2.5k | 105.60 | |
| UGI Corporation (UGI) | 0.1 | $303k | 6.0k | 50.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $242k | 6.5k | 37.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $243k | 3.1k | 79.20 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 8.6k | 24.88 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.5k | 82.80 | |
| Ventas (VTR) | 0.0 | $252k | 3.9k | 64.07 | |
| St. Jude Medical | 0.0 | $220k | 3.2k | 69.14 | |
| Directv | 0.0 | $213k | 2.5k | 85.20 | |
| Keryx Biopharmaceuticals | 0.0 | $154k | 10k | 15.40 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Ambev Sa- (ABEV) | 0.0 | $70k | 10k | 7.00 | |
| 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 |
