$501 Million is the total value of Kimelman & Baird, LLC's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $32,922,000 | -4.8% | 382,637 | 0.0% | 6.58% | -9.7% | |
| GE | Buy | General Electric Co | $23,244,000 | +3.2% | 972,973 | +0.2% | 4.64% | -2.1% |
| CPRT | Sell | Copart Inc | $22,398,000 | +1.5% | 704,577 | -1.7% | 4.47% | -3.7% |
| CMD | Buy | Cantel Medical Corp | $17,482,000 | +41.6% | 548,895 | +50.6% | 3.49% | +34.3% |
| JPM | Buy | JPMorgan Chase & Co | $16,999,000 | -1.9% | 328,870 | +0.2% | 3.40% | -7.0% |
| FB | Buy | Facebook Inc Cl A | $16,649,000 | +104.4% | 331,450 | +1.2% | 3.32% | +93.8% |
| TFX | Buy | Teleflex Inc | $15,692,000 | +6.3% | 190,710 | +0.1% | 3.13% | +0.8% |
| WM | Waste Management Inc | $14,753,000 | +2.3% | 357,725 | 0.0% | 2.95% | -3.0% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aadr | $12,713,000 | +2.9% | 193,565 | 0.0% | 2.54% | -2.4% | |
| UNP | Union Pacific Corp | $11,892,000 | +0.7% | 76,556 | 0.0% | 2.38% | -4.5% | |
| GOOGL | Sell | Google Inc Cl A | $11,590,000 | -0.7% | 13,232 | -0.2% | 2.32% | -5.9% |
| SLB | Buy | Schlumberger Ltd | $11,376,000 | +24.3% | 128,750 | +0.8% | 2.27% | +17.8% |
| TOL | Buy | Toll Brothers Inc | $11,138,000 | +0.1% | 343,450 | +0.8% | 2.22% | -5.0% |
| DOV | Sell | Dover Corp | $11,063,000 | +15.6% | 123,155 | -0.1% | 2.21% | +9.6% |
| QCOM | Buy | Qualcomm Inc | $10,813,000 | +10.9% | 160,610 | +0.7% | 2.16% | +5.2% |
| HD | Buy | Home Depot Inc | $10,748,000 | -1.6% | 141,700 | +0.5% | 2.15% | -6.7% |
| KMI | Buy | Kinder Morgan Inc | $10,386,000 | -6.2% | 291,970 | +0.6% | 2.07% | -11.0% |
| BAC | Buy | Bank of America Corporation | $10,229,000 | +8.1% | 741,250 | +0.7% | 2.04% | +2.5% |
| ADT | Buy | The ADT Corporation | $9,944,000 | +2.8% | 244,564 | +0.7% | 1.99% | -2.5% |
| CVX | Chevron Corp | $9,795,000 | +2.7% | 80,614 | 0.0% | 1.96% | -2.6% | |
| OXY | Buy | Occidental Petroleum Corp | $8,766,000 | +5.6% | 93,710 | +0.8% | 1.75% | +0.2% |
| MCD | Sell | McDonalds Corp | $8,741,000 | -3.4% | 90,850 | -0.5% | 1.75% | -8.3% |
| MRK | Merck & Co Inc | $8,720,000 | +2.5% | 183,161 | 0.0% | 1.74% | -2.8% | |
| KIM | Buy | Kimco Realty Corp | $8,581,000 | -5.7% | 425,200 | +0.1% | 1.71% | -10.5% |
| EMR | Sell | Emerson Electric Co | $8,543,000 | +18.5% | 132,035 | -0.1% | 1.71% | +12.4% |
| DLR | Sell | Digital Realty Trust Inc | $8,489,000 | -15.9% | 159,875 | -3.3% | 1.70% | -20.2% |
| DE | Buy | Deere & Co | $7,976,000 | +1.3% | 98,000 | +1.1% | 1.59% | -3.9% |
| NUE | Sell | Nucor Corp | $7,205,000 | +12.9% | 146,990 | -0.2% | 1.44% | +7.1% |
| BMR | Buy | BioMed Realty Trust Inc | $7,188,000 | -7.0% | 386,650 | +1.2% | 1.44% | -11.7% |
| STR | Buy | Questar Corp | $6,646,000 | -4.9% | 295,550 | +0.9% | 1.33% | -9.9% |
| DD | Du Pont E I de Nemours & Co | $5,706,000 | +11.6% | 97,434 | 0.0% | 1.14% | +5.8% | |
| TESO | Sell | Tesco Corp | $5,615,000 | +24.6% | 339,250 | -0.2% | 1.12% | +18.2% |
| YUM | New | Yum Brands Inc | $5,358,000 | – | 75,050 | +100.0% | 1.07% | – |
| TKR | Buy | Timken Co | $5,354,000 | +8.3% | 88,650 | +0.9% | 1.07% | +2.7% |
| ORCL | Sell | Oracle Corp | $5,137,000 | +6.1% | 154,850 | -1.8% | 1.03% | +0.7% |
| DIS | Disney Walt Co Disney | $4,973,000 | +2.1% | 77,116 | 0.0% | 0.99% | -3.2% | |
| PG | Sell | Procter & Gamble Co | $4,798,000 | -36.5% | 63,475 | -35.3% | 0.96% | -39.8% |
| RLOGQ | Sell | Rand Logistics Inc | $4,701,000 | -5.2% | 963,416 | -0.4% | 0.94% | -10.1% |
| NSC | Buy | Norfolk Southern Corp | $4,505,000 | +6.7% | 58,248 | +0.2% | 0.90% | +1.1% |
| ESSX | Sell | Essex Rent Corp | $4,271,000 | -21.2% | 1,252,555 | -0.2% | 0.85% | -25.3% |
| QEP | Buy | QEP Resources Inc | $4,233,000 | +0.1% | 152,900 | +0.5% | 0.84% | -5.1% |
| MOLX | Molex Inc | $3,760,000 | +31.3% | 97,600 | 0.0% | 0.75% | +24.5% | |
| SWN | Southwestern Energy Co | $3,456,000 | -0.4% | 95,000 | 0.0% | 0.69% | -5.6% | |
| MTB | Buy | M & T Bank Corp | $3,246,000 | +0.4% | 29,008 | +0.3% | 0.65% | -4.8% |
| DOW | Dow Chemical Co | $3,008,000 | +19.4% | 78,343 | 0.0% | 0.60% | +13.2% | |
| HON | Honeywell Intl Inc | $2,999,000 | +4.7% | 36,110 | 0.0% | 0.60% | -0.7% | |
| BDE | Sell | Black Diamond Inc | $2,977,000 | +29.4% | 244,770 | -0.1% | 0.60% | +22.9% |
| PEP | PepsiCo Inc | $2,870,000 | -2.8% | 36,100 | 0.0% | 0.57% | -7.9% | |
| BMY | Bristol Myers Squibb Co | $2,702,000 | +3.6% | 58,384 | 0.0% | 0.54% | -1.6% | |
| T | AT&T Inc | $2,689,000 | -4.5% | 79,520 | 0.0% | 0.54% | -9.4% | |
| NVS | Buy | Novartis AG Sp ADRadr | $2,601,000 | +11.8% | 33,900 | +3.0% | 0.52% | +6.1% |
| IRBT | Sell | iRobot Corp | $2,532,000 | -5.5% | 67,250 | -0.1% | 0.51% | -10.3% |
| TWX | Time Warner Inc | $2,408,000 | +13.9% | 36,583 | 0.0% | 0.48% | +8.1% | |
| MMM | 3M Co | $2,382,000 | +9.2% | 19,950 | 0.0% | 0.48% | +3.5% | |
| CP | Sell | Canadian Pacific Railway Ltd | $2,182,000 | -11.0% | 17,700 | -12.4% | 0.44% | -15.5% |
| CSCO | Sell | Cisco Systems Inc | $2,163,000 | -8.9% | 92,325 | -5.4% | 0.43% | -13.6% |
| MTX | Buy | Minerals Technologies Inc | $1,970,000 | +24.1% | 39,900 | +3.9% | 0.39% | +17.7% |
| NEE | Nextera Energy Inc | $1,796,000 | -1.6% | 22,400 | 0.0% | 0.36% | -6.5% | |
| JNJ | Johnson & Johnson | $1,799,000 | +1.0% | 20,752 | 0.0% | 0.36% | -4.3% | |
| KMB | Kimberly Clark Corp | $1,667,000 | -3.0% | 17,690 | 0.0% | 0.33% | -8.0% | |
| JOE | St Joe Co | $1,619,000 | -6.8% | 82,500 | 0.0% | 0.32% | -11.7% | |
| CL | Colgate Palmolive Co | $1,388,000 | +3.5% | 23,400 | 0.0% | 0.28% | -1.8% | |
| IP | International Paper Co | $1,331,000 | +1.1% | 29,700 | 0.0% | 0.27% | -4.0% | |
| ABBV | Abbvie Inc | $1,275,000 | +8.2% | 28,500 | 0.0% | 0.26% | +2.8% | |
| STAR | Sell | iStar Financial Inc | $1,212,000 | +5.7% | 100,680 | -0.9% | 0.24% | 0.0% |
| AAPL | Sell | Apple Inc | $1,156,000 | +0.8% | 2,424 | -16.2% | 0.23% | -4.5% |
| APC | Anadarko Petroleum Corp | $1,121,000 | +8.2% | 12,058 | 0.0% | 0.22% | +2.8% | |
| GHDX | Buy | Genomic Health Inc | $1,089,000 | +0.7% | 35,600 | +4.4% | 0.22% | -4.4% |
| TWC | Time Warner Cable Inc | $1,093,000 | -0.8% | 9,796 | 0.0% | 0.22% | -6.0% | |
| NWVCF | New | Enwave Corp | $1,059,000 | – | 641,900 | +100.0% | 0.21% | – |
| MJN | Mead Johnson Nutrition Co Cl A | $1,050,000 | -6.2% | 14,141 | 0.0% | 0.21% | -11.0% | |
| CAC | Sell | Camden Natl Corp | $994,000 | +13.2% | 24,375 | -1.5% | 0.20% | +7.6% |
| WRI | Weingarten Realty Investorssh ben int | $807,000 | -4.7% | 27,524 | 0.0% | 0.16% | -9.6% | |
| ABT | Abbott Laboratories | $730,000 | -4.8% | 22,000 | 0.0% | 0.15% | -9.9% | |
| UPS | United Parcel Service Inc Cl B | $712,000 | +5.6% | 7,790 | 0.0% | 0.14% | 0.0% | |
| ESRX | Express Scripts Holding Co | $698,000 | +0.1% | 11,290 | 0.0% | 0.14% | -5.4% | |
| COP | ConocoPhillips | $661,000 | +15.0% | 9,506 | 0.0% | 0.13% | +9.1% | |
| 4945SC | Kinder Morgan Energy Partnersunit ltd partn | $555,000 | -6.6% | 6,956 | 0.0% | 0.11% | -11.2% | |
| AXP | Sell | American Express Co | $523,000 | -5.8% | 6,925 | -6.7% | 0.10% | -11.1% |
| CAT | Buy | Caterpillar Inc | $421,000 | +12.3% | 5,047 | +11.0% | 0.08% | +6.3% |
| WMT | Sell | Wal Mart Stores Inc | $410,000 | -16.0% | 5,550 | -15.3% | 0.08% | -20.4% |
| IBM | Buy | International Business Machine | $409,000 | +49.3% | 2,204 | +53.7% | 0.08% | +41.4% |
| PX | Praxair Inc | $375,000 | +4.5% | 3,120 | 0.0% | 0.08% | -1.3% | |
| BRKB | Berkshire Hathaway Inc Cl B | $375,000 | +1.6% | 3,300 | 0.0% | 0.08% | -3.8% | |
| PFE | Pfizer Inc | $360,000 | +2.6% | 12,530 | 0.0% | 0.07% | -2.7% | |
| DUK | Buy | Duke Energy Corp | $362,000 | +0.6% | 5,409 | +1.6% | 0.07% | -5.3% |
| AMGN | Amgen Inc | $353,000 | +13.5% | 3,150 | 0.0% | 0.07% | +9.2% | |
| VZ | Verizon Communications Inc | $346,000 | -7.2% | 7,404 | 0.0% | 0.07% | -12.7% | |
| D | Dominion Resources Inc VA | $331,000 | +10.0% | 5,300 | 0.0% | 0.07% | +4.8% | |
| PSX | Phillips 66 | $298,000 | -1.7% | 5,150 | 0.0% | 0.06% | -6.2% | |
| UGI | UGI Corp | $235,000 | 0.0% | 6,000 | 0.0% | 0.05% | -4.1% | |
| FCX | New | Freeport-McMoran Copper & Gold | $232,000 | – | 7,000 | +100.0% | 0.05% | – |
| CYT | New | Cytec Industries Inc | $203,000 | – | 2,500 | +100.0% | 0.04% | – |
| IGNE | New | Igene Biotechnology Inc | $169,000 | – | 120,593,142 | +100.0% | 0.03% | – |
| KERX | Keryx Biopharmaceuticals Inc | $101,000 | +34.7% | 10,000 | 0.0% | 0.02% | +25.0% | |
| PRST | Presstek Inc | $70,000 | 0.0% | 151,800 | 0.0% | 0.01% | -6.7% | |
| AQPVF | New | Aqua-Pure Ventures Inc | $3,000 | – | 16,000 | +100.0% | 0.00% | – |
| MAR | Exit | Marriot International Inc Cl A | $0 | – | -30,690 | -100.0% | 0.00% | – |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NHC | Exit | National Health Care Escrow CU | $0 | – | -30,000 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,875 | -100.0% | -0.04% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC Partners Inc Cl A | $0 | – | -259,600 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corp | 25 | Q2 2021 | 7.3% |
| Copart Inc | 25 | Q2 2021 | 5.8% |
| Teleflex Inc | 25 | Q2 2021 | 5.1% |
| JPMorgan Chase & Co | 25 | Q2 2021 | 4.3% |
| Home Depot Inc | 25 | Q2 2021 | 4.1% |
| General Electric Co | 25 | Q2 2021 | 5.6% |
| Waste Management Inc | 25 | Q2 2021 | 4.1% |
| Bank of America Corporation | 25 | Q2 2021 | 3.3% |
| Union Pacific Corp | 25 | Q2 2021 | 3.0% |
| Apple Inc | 25 | Q2 2021 | 5.2% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-17 |
| 13F-HR | 2019-12-10 |
| 13F-HR | 2019-11-22 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-03-06 |
| 13F-HR | 2018-01-02 |
| 13F-HR | 2017-08-22 |
View Kimelman & Baird, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.