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 | |
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 |