Kimelman & Baird as of Sept. 30, 2014
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 112 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $33M | 356k | 94.05 | |
| Facebook Inc cl a (META) | 5.0 | $27M | 338k | 79.04 | |
| General Electric Company | 4.3 | $23M | 881k | 25.62 | |
| Copart (CPRT) | 4.0 | $21M | 676k | 31.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 277k | 60.24 | |
| Cantel Medical | 3.1 | $17M | 481k | 34.38 | |
| Teleflex Incorporated (TFX) | 3.0 | $16M | 151k | 105.04 | |
| Royal Dutch Shell | 2.8 | $15M | 196k | 76.13 | |
| Waste Management (WM) | 2.8 | $15M | 312k | 47.53 | |
| Union Pacific Corporation (UNP) | 2.7 | $14M | 133k | 108.42 | |
| Home Depot (HD) | 2.7 | $14M | 154k | 91.74 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 733k | 17.05 | |
| Qualcomm (QCOM) | 2.3 | $12M | 164k | 74.77 | |
| Merck & Co (MRK) | 2.0 | $11M | 183k | 59.28 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 162k | 64.85 | |
| Emerson Electric (EMR) | 1.8 | $9.6M | 154k | 62.58 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $9.6M | 100k | 96.15 | |
| Dover Corporation (DOV) | 1.8 | $9.6M | 120k | 80.33 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.5M | 132k | 71.76 | |
| Toll Brothers (TOL) | 1.8 | $9.4M | 302k | 31.16 | |
| Chevron Corporation (CVX) | 1.8 | $9.4M | 78k | 119.32 | |
| Minerals Technologies (MTX) | 1.7 | $9.2M | 149k | 61.71 | |
| Deere & Company (DE) | 1.5 | $8.0M | 98k | 81.99 | |
| Questar Corporation | 1.4 | $7.7M | 345k | 22.29 | |
| 1.4 | $7.3M | 13k | 588.39 | ||
| McDonald's Corporation (MCD) | 1.4 | $7.2M | 76k | 94.81 | |
| Google Inc Class C | 1.4 | $7.2M | 12k | 577.38 | |
| Walt Disney Company (DIS) | 1.3 | $7.0M | 79k | 89.03 | |
| Nucor Corporation (NUE) | 1.3 | $6.8M | 125k | 54.28 | |
| Norfolk Southern (NSC) | 1.2 | $6.5M | 58k | 111.59 | |
| Starz - Liberty Capital | 1.2 | $6.3M | 190k | 33.08 | |
| Novartis (NVS) | 1.2 | $6.2M | 65k | 94.13 | |
| Kimco Realty Corporation (KIM) | 1.1 | $6.1M | 278k | 21.91 | |
| Amazon (AMZN) | 1.1 | $6.0M | 19k | 322.43 | |
| BioMed Realty Trust | 1.1 | $5.9M | 291k | 20.20 | |
| Yum! Brands (YUM) | 1.1 | $5.8M | 81k | 71.98 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 151k | 38.28 | |
| Dow Chemical Company | 1.0 | $5.3M | 101k | 52.44 | |
| MasterCard Incorporated (MA) | 0.9 | $4.7M | 63k | 73.93 | |
| Rand Logistics | 0.8 | $4.4M | 778k | 5.70 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 51k | 83.74 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $4.1M | 59k | 69.01 | |
| Sparton Corporation | 0.7 | $3.8M | 156k | 24.65 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.8M | 31k | 123.30 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 94k | 38.34 | |
| Honeywell International (HON) | 0.6 | $3.4M | 36k | 93.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 64k | 51.17 | |
| Pepsi (PEP) | 0.6 | $3.3M | 35k | 93.08 | |
| Trinity Biotech | 0.6 | $3.3M | 179k | 18.27 | |
| National-Oilwell Var | 0.6 | $3.1M | 41k | 76.09 | |
| QEP Resources | 0.6 | $3.0M | 99k | 30.78 | |
| At&t (T) | 0.5 | $2.8M | 79k | 35.24 | |
| Time Warner | 0.5 | $2.6M | 35k | 75.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 21k | 106.58 | |
| Transocean (RIG) | 0.4 | $2.1M | 67k | 31.96 | |
| Canadian Pacific Railway | 0.4 | $2.1M | 10k | 207.43 | |
| Essex Rental | 0.4 | $2.0M | 974k | 2.10 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 21k | 93.88 | |
| Black Diamond | 0.4 | $2.0M | 261k | 7.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 18k | 107.58 | |
| Apple (AAPL) | 0.3 | $1.9M | 18k | 100.72 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 30k | 57.77 | |
| Mead Johnson Nutrition | 0.3 | $1.6M | 16k | 96.21 | |
| iRobot Corporation (IRBT) | 0.3 | $1.5M | 50k | 30.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 65.22 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.8k | 141.63 | |
| Time Warner Cable | 0.2 | $1.3M | 9.3k | 143.50 | |
| Enwave Corp (NWVCF) | 0.2 | $1.3M | 1.3M | 1.01 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 12k | 101.43 | |
| International Paper Company (IP) | 0.2 | $1.2M | 24k | 47.74 | |
| iStar Financial | 0.2 | $1.0M | 77k | 13.49 | |
| Genomic Health | 0.2 | $1.0M | 36k | 28.30 | |
| Abbott Laboratories (ABT) | 0.2 | $915k | 22k | 41.59 | |
| Southwestern Energy Company | 0.2 | $839k | 24k | 34.96 | |
| Camden National Corporation (CAC) | 0.2 | $837k | 24k | 34.99 | |
| Weingarten Realty Investors | 0.2 | $867k | 28k | 31.50 | |
| Express Scripts Holding | 0.1 | $797k | 11k | 70.59 | |
| United Parcel Service (UPS) | 0.1 | $766k | 7.8k | 98.33 | |
| Timken Company (TKR) | 0.1 | $674k | 16k | 42.39 | |
| ConocoPhillips (COP) | 0.1 | $713k | 9.3k | 76.53 | |
| American Express Company (AXP) | 0.1 | $591k | 6.8k | 87.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 7.5k | 76.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 3.3k | 138.18 | |
| Caterpillar (CAT) | 0.1 | $500k | 5.0k | 99.07 | |
| Amgen (AMGN) | 0.1 | $421k | 3.0k | 140.33 | |
| Phillips 66 (PSX) | 0.1 | $406k | 5.0k | 81.36 | |
| Duke Energy (DUK) | 0.1 | $398k | 5.3k | 74.73 | |
| Dominion Resources (D) | 0.1 | $359k | 5.2k | 69.04 | |
| Verizon Communications (VZ) | 0.1 | $392k | 7.8k | 50.01 | |
| Allergan | 0.1 | $356k | 2.0k | 178.00 | |
| Schlumberger (SLB) | 0.1 | $356k | 3.5k | 101.71 | |
| Kinder Morgan Energy Partners | 0.1 | $369k | 4.0k | 93.28 | |
| Timkensteel (MTUS) | 0.1 | $370k | 8.0k | 46.54 | |
| Pfizer (PFE) | 0.1 | $313k | 11k | 29.53 | |
| Spectra Energy | 0.1 | $334k | 8.5k | 39.29 | |
| Praxair | 0.1 | $299k | 2.3k | 128.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $322k | 8.0k | 40.25 | |
| UGI Corporation (UGI) | 0.1 | $307k | 9.0k | 34.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 6.5k | 38.68 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 2.5k | 106.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.7k | 100.71 | |
| Ventas (VTR) | 0.1 | $244k | 3.9k | 62.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 3.1k | 68.12 | |
| Morgan Stanley (MS) | 0.0 | $207k | 6.0k | 34.50 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.1k | 190.27 | |
| Cytec Industries | 0.0 | $236k | 5.0k | 47.20 | |
| Directv | 0.0 | $216k | 2.5k | 86.40 | |
| Knowles (KN) | 0.0 | $204k | 7.7k | 26.49 | |
| Keryx Biopharmaceuticals | 0.0 | $137k | 10k | 13.70 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 10k | 6.50 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 120M | 0.00 |
