Kimelman & Baird

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
Google 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 (TRIB) 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 (SWN) 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 (TMST) 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