Kimelman & Baird as of March 31, 2015
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $31M | 362k | 85.00 | |
| Facebook Inc cl a (META) | 5.3 | $29M | 351k | 82.22 | |
| Copart (CPRT) | 4.7 | $26M | 690k | 37.57 | |
| Cantel Medical | 4.4 | $24M | 508k | 47.50 | |
| General Electric Company | 4.1 | $23M | 908k | 24.81 | |
| Teleflex Incorporated (TFX) | 3.5 | $19M | 160k | 120.83 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 294k | 60.58 | |
| Home Depot (HD) | 3.2 | $18M | 156k | 113.61 | |
| Waste Management (WM) | 2.9 | $16M | 291k | 54.23 | |
| Union Pacific Corporation (UNP) | 2.6 | $14M | 133k | 108.31 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 781k | 15.39 | |
| Eli Lilly & Co. (LLY) | 2.1 | $12M | 162k | 72.65 | |
| Toll Brothers (TOL) | 2.1 | $12M | 298k | 39.34 | |
| Royal Dutch Shell | 2.1 | $12M | 196k | 59.65 | |
| Qualcomm (QCOM) | 2.0 | $11M | 162k | 69.34 | |
| Minerals Technologies (MTX) | 2.0 | $11M | 147k | 73.10 | |
| Merck & Co (MRK) | 1.9 | $11M | 183k | 57.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $9.4M | 132k | 71.47 | |
| Questar Corporation | 1.6 | $8.8M | 367k | 23.86 | |
| Emerson Electric (EMR) | 1.6 | $8.7M | 154k | 56.62 | |
| Deere & Company (DE) | 1.5 | $8.4M | 96k | 87.69 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 79k | 104.99 | |
| Walt Disney Company (DIS) | 1.5 | $8.3M | 79k | 104.89 | |
| Dover Corporation (DOV) | 1.5 | $8.3M | 119k | 69.12 | |
| 1.3 | $7.2M | 13k | 554.72 | ||
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 74k | 97.44 | |
| Starz - Liberty Capital | 1.3 | $7.1M | 207k | 34.41 | |
| Novartis (NVS) | 1.3 | $7.0M | 71k | 98.61 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.8M | 93k | 73.00 | |
| Yum! Brands (YUM) | 1.2 | $6.7M | 85k | 78.71 | |
| Amazon (AMZN) | 1.2 | $6.7M | 18k | 372.10 | |
| Google Inc Class C | 1.2 | $6.5M | 12k | 547.96 | |
| Oracle Corporation (ORCL) | 1.2 | $6.4M | 147k | 43.15 | |
| MasterCard Incorporated (MA) | 1.1 | $6.0M | 70k | 86.39 | |
| Norfolk Southern (NSC) | 1.1 | $6.0M | 58k | 102.91 | |
| Camden National Corporation (CAC) | 1.0 | $5.3M | 133k | 39.83 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 181k | 27.53 | |
| Dow Chemical Company | 0.9 | $4.8M | 101k | 47.98 | |
| BioMed Realty Trust | 0.9 | $4.8M | 214k | 22.66 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.4M | 163k | 26.85 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 52k | 81.95 | |
| Kinder Morgan (KMI) | 0.8 | $4.3M | 102k | 42.05 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 64k | 64.51 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.9M | 31k | 126.99 | |
| Honeywell International (HON) | 0.7 | $3.7M | 36k | 104.32 | |
| Sparton Corporation | 0.7 | $3.7M | 152k | 24.50 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $3.7M | 57k | 64.29 | |
| Trinity Biotech | 0.6 | $3.4M | 179k | 19.25 | |
| Pepsi (PEP) | 0.6 | $3.3M | 35k | 95.63 | |
| Nucor Corporation (NUE) | 0.6 | $3.2M | 68k | 47.53 | |
| Time Warner | 0.6 | $3.0M | 36k | 84.44 | |
| Rand Logistics | 0.5 | $2.9M | 881k | 3.25 | |
| Apple (AAPL) | 0.5 | $2.8M | 22k | 124.44 | |
| At&t (T) | 0.5 | $2.6M | 79k | 32.65 | |
| Black Diamond | 0.4 | $2.3M | 241k | 9.45 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 21k | 104.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 100.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 18k | 107.09 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 10k | 182.67 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 30k | 58.55 | |
| QEP Resources | 0.3 | $1.7M | 80k | 20.85 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.9k | 164.98 | |
| Mead Johnson Nutrition | 0.3 | $1.6M | 16k | 100.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 69.33 | |
| Time Warner Cable | 0.3 | $1.4M | 9.6k | 149.92 | |
| Essex Rental | 0.3 | $1.4M | 1.1M | 1.32 | |
| International Paper Company (IP) | 0.2 | $1.3M | 24k | 55.48 | |
| National-Oilwell Var | 0.2 | $1.3M | 26k | 49.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 22k | 46.32 | |
| Enwave Corp (NWVCF) | 0.2 | $1.0M | 1.2M | 0.85 | |
| Anadarko Petroleum Corporation | 0.2 | $999k | 12k | 82.85 | |
| Genomic Health | 0.2 | $975k | 32k | 30.56 | |
| Weingarten Realty Investors | 0.2 | $990k | 28k | 35.97 | |
| Express Scripts Holding | 0.2 | $980k | 11k | 86.80 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.2 | $896k | 19k | 46.59 | |
| United Parcel Service (UPS) | 0.1 | $755k | 7.8k | 96.92 | |
| Timken Company (TKR) | 0.1 | $670k | 16k | 42.14 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $642k | 11k | 59.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 7.5k | 82.27 | |
| ConocoPhillips (COP) | 0.1 | $580k | 9.3k | 62.26 | |
| Southwestern Energy Company | 0.1 | $557k | 24k | 23.21 | |
| American Express Company (AXP) | 0.1 | $510k | 6.5k | 78.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 3.3k | 144.24 | |
| Amgen (AMGN) | 0.1 | $480k | 3.0k | 160.00 | |
| Radian (RDN) | 0.1 | $437k | 26k | 16.81 | |
| Caterpillar (CAT) | 0.1 | $404k | 5.0k | 80.05 | |
| Pfizer (PFE) | 0.1 | $384k | 11k | 34.81 | |
| Dominion Resources (D) | 0.1 | $369k | 5.2k | 70.96 | |
| Verizon Communications (VZ) | 0.1 | $373k | 7.7k | 48.58 | |
| Phillips 66 (PSX) | 0.1 | $396k | 5.0k | 78.57 | |
| Duke Energy (DUK) | 0.1 | $402k | 5.2k | 76.76 | |
| Schlumberger (SLB) | 0.1 | $345k | 4.1k | 83.54 | |
| Southern Company (SO) | 0.1 | $306k | 6.9k | 44.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 2.7k | 117.43 | |
| Michael Kors Holdings | 0.1 | $329k | 5.0k | 65.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 6.5k | 40.22 | |
| Spectra Energy | 0.1 | $272k | 7.5k | 36.27 | |
| Praxair | 0.1 | $280k | 2.3k | 120.69 | |
| Ventas (VTR) | 0.1 | $287k | 3.9k | 72.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 8.0k | 32.88 | |
| Cytec Industries | 0.1 | $270k | 5.0k | 54.00 | |
| UGI Corporation (UGI) | 0.1 | $293k | 9.0k | 32.56 | |
| Chubb Corporation | 0.0 | $203k | 2.0k | 101.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 1.0k | 206.83 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 2.5k | 98.00 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.5k | 136.00 | |
| St. Jude Medical | 0.0 | $208k | 3.2k | 65.37 | |
| Directv | 0.0 | $213k | 2.5k | 85.20 | |
| Actavis | 0.0 | $219k | 736.00 | 297.55 | |
| Timkensteel (MTUS) | 0.0 | $210k | 8.0k | 26.42 | |
| Advantage Funds Inc Stateg Val mf | 0.0 | $233k | 5.8k | 40.46 | |
| Keryx Biopharmaceuticals | 0.0 | $127k | 10k | 12.70 | |
| Dreyfus Global Real Estate | 0.0 | $96k | 10k | 9.47 | |
| California Resources | 0.0 | $124k | 16k | 7.62 | |
| Presstek | 0.0 | $70k | 152k | 0.46 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
