Kimelman & Baird

Kimelman & Baird as of June 30, 2015

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.3 $31M 360k 85.76
Exxon Mobil Corporation (XOM) 5.2 $31M 370k 83.20
Cantel Medical 4.3 $26M 474k 53.67
General Electric Company 4.3 $25M 949k 26.57
Copart (CPRT) 4.3 $25M 705k 35.48
Teleflex Incorporated (TFX) 3.7 $22M 161k 135.45
JPMorgan Chase & Co. (JPM) 3.5 $21M 303k 67.76
Home Depot (HD) 2.8 $16M 148k 111.13
Walt Disney Company (DIS) 2.6 $15M 132k 114.14
Bank of America Corporation (BAC) 2.4 $14M 841k 17.02
Waste Management (WM) 2.4 $14M 300k 46.35
Eli Lilly & Co. (LLY) 2.3 $14M 164k 83.49
Union Pacific Corporation (UNP) 2.2 $13M 133k 95.37
Toll Brothers (TOL) 2.0 $12M 310k 38.19
Cisco Systems (CSCO) 1.9 $11M 415k 27.46
Royal Dutch Shell 1.9 $11M 197k 57.01
Nike (NKE) 1.8 $11M 99k 108.02
Merck & Co (MRK) 1.8 $11M 187k 56.93
Minerals Technologies (MTX) 1.8 $11M 155k 68.13
Wells Fargo & Company (WFC) 1.6 $9.6M 170k 56.24
Deere & Company (DE) 1.6 $9.6M 99k 97.05
Amazon (AMZN) 1.6 $9.3M 22k 434.08
Emerson Electric (EMR) 1.5 $8.5M 154k 55.43
E.I. du Pont de Nemours & Company 1.4 $8.4M 132k 63.95
Dover Corporation (DOV) 1.4 $8.2M 116k 70.18
Occidental Petroleum Corporation (OXY) 1.3 $7.8M 100k 77.77
Questar Corporation 1.3 $7.7M 370k 20.91
Chevron Corporation (CVX) 1.3 $7.7M 80k 96.47
MasterCard Incorporated (MA) 1.3 $7.4M 79k 93.47
Google 1.2 $7.3M 14k 540.03
Novartis (NVS) 1.2 $7.2M 73k 98.33
Kimco Realty Corporation (KIM) 1.2 $7.1M 314k 22.54
Google Inc Class C 1.1 $6.3M 12k 520.49
Oracle Corporation (ORCL) 1.1 $6.1M 153k 40.30
FedEx Corporation (FDX) 1.0 $6.1M 36k 170.39
Skyworks Solutions (SWKS) 1.0 $5.7M 55k 104.10
BioMed Realty Trust 0.9 $5.6M 288k 19.34
McDonald's Corporation (MCD) 0.9 $5.3M 56k 95.07
Qualcomm (QCOM) 0.9 $5.3M 85k 62.62
Camden National Corporation (CAC) 0.9 $5.2M 133k 38.70
Dow Chemical Company 0.9 $5.1M 100k 51.17
Norfolk Southern (NSC) 0.9 $5.1M 58k 87.36
Sparton Corporation 0.8 $4.5M 163k 27.32
Bristol Myers Squibb (BMY) 0.7 $4.3M 65k 66.53
M&T Bank Corporation (MTB) 0.7 $3.9M 31k 124.92
Procter & Gamble Company (PG) 0.7 $3.8M 48k 78.25
Trinity Biotech (TRIB) 0.7 $3.8M 212k 18.06
Honeywell International (HON) 0.6 $3.7M 36k 101.98
Kinder Morgan (KMI) 0.6 $3.6M 95k 38.39
Pepsi (PEP) 0.6 $3.3M 35k 93.33
2060000 Power Solutions International (PSIX) 0.6 $3.3M 61k 54.01
Time Warner 0.5 $3.1M 36k 87.42
Rand Logistics 0.5 $3.0M 915k 3.24
T. Rowe Price New Horizons Fun (PRNHX) 0.5 $2.9M 61k 47.17
Apple (AAPL) 0.5 $2.8M 22k 125.43
Nucor Corporation (NUE) 0.5 $2.8M 63k 44.07
Black Diamond 0.5 $2.8M 298k 9.24
At&t (T) 0.4 $2.2M 62k 35.51
Nextera Energy (NEE) 0.3 $2.0M 21k 98.04
Abbvie (ABBV) 0.3 $1.9M 29k 67.19
Johnson & Johnson (JNJ) 0.3 $1.7M 18k 97.43
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 105.95
Time Warner Cable 0.3 $1.7M 9.7k 178.18
3M Company (MMM) 0.3 $1.5M 9.9k 154.34
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 65.43
Mead Johnson Nutrition 0.2 $1.5M 16k 90.21
QEP Resources 0.2 $1.4M 74k 18.51
National-Oilwell Var 0.2 $1.3M 27k 48.27
International Paper Company (IP) 0.2 $1.2M 24k 47.57
Enwave Corp (NWVCF) 0.2 $1.1M 1.5M 0.75
Abbott Laboratories (ABT) 0.2 $1.0M 20k 49.07
Anadarko Petroleum Corporation 0.2 $980k 13k 78.04
Express Scripts Holding 0.2 $1.0M 11k 88.93
Essex Rental 0.2 $952k 1.2M 0.81
W.R. Grace & Co. 0.1 $871k 8.7k 100.35
First Ban (FNLC) 0.1 $891k 46k 19.43
Weingarten Realty Investors 0.1 $900k 28k 32.70
United Parcel Service (UPS) 0.1 $763k 7.9k 96.95
Fresenius Medical Care AG & Co. (FMS) 0.1 $677k 16k 41.58
FMC Technologies 0.1 $622k 15k 41.47
Capital Income Builders Fd Sh (CAIBX) 0.1 $639k 11k 58.66
Genomic Health 0.1 $610k 22k 27.80
American Express Company (AXP) 0.1 $521k 6.7k 77.77
Wal-Mart Stores (WMT) 0.1 $537k 7.6k 70.94
Amgen (AMGN) 0.1 $553k 3.6k 153.61
Southwestern Energy Company (SWN) 0.1 $546k 24k 22.75
FMC Corporation (FMC) 0.1 $525k 10k 52.50
Timken Company (TKR) 0.1 $468k 13k 36.56
ConocoPhillips (COP) 0.1 $445k 7.3k 61.38
Radian (RDN) 0.1 $488k 26k 18.77
Philip Morris International (PM) 0.1 $382k 4.8k 80.17
Coca-Cola Company (KO) 0.1 $337k 8.6k 39.19
Dominion Resources (D) 0.1 $348k 5.2k 66.92
Schlumberger (SLB) 0.1 $358k 4.2k 86.27
Biogen Idec (BIIB) 0.1 $364k 900.00 404.44
Caterpillar (CAT) 0.1 $292k 3.4k 84.96
Pfizer (PFE) 0.1 $300k 8.9k 33.58
Praxair 0.1 $285k 2.4k 119.75
Gilead Sciences (GILD) 0.1 $293k 2.5k 117.20
Southern Company (SO) 0.1 $290k 6.9k 41.97
Zimmer Holdings (ZBH) 0.1 $294k 2.7k 109.25
Cytec Industries 0.1 $303k 5.0k 60.60
Directv 0.1 $280k 3.0k 92.78
Altria (MO) 0.0 $226k 4.6k 48.86
General Dynamics Corporation (GD) 0.0 $213k 1.5k 142.00
Ventas (VTR) 0.0 $244k 3.9k 62.04
Enterprise Products Partners (EPD) 0.0 $239k 8.0k 29.88
St. Jude Medical 0.0 $233k 3.2k 73.22
LCNB (LCNB) 0.0 $243k 15k 16.20
Duke Energy (DUK) 0.0 $238k 3.4k 70.48
Advantage Funds Inc Stateg Val mf 0.0 $234k 5.8k 40.63
Allergan 0.0 $249k 821.00 303.29
Spdr S&p 500 Etf (SPY) 0.0 $201k 975.00 206.15
Starz - Liberty Capital 0.0 $197k 4.4k 44.77
MoSys 0.0 $24k 13k 1.92
Advanced Res Group 0.0 $0 15k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 9.0M 0.00