$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc | $22,398,000 | +1.5% | 704,577 | -1.7% | 4.47% | -3.7% |
| GOOGL | Sell | Google Inc Cl A | $11,590,000 | -0.7% | 13,232 | -0.2% | 2.32% | -5.9% |
| DOV | Sell | Dover Corp | $11,063,000 | +15.6% | 123,155 | -0.1% | 2.21% | +9.6% |
| MCD | Sell | McDonalds Corp | $8,741,000 | -3.4% | 90,850 | -0.5% | 1.75% | -8.3% |
| 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% |
| NUE | Sell | Nucor Corp | $7,205,000 | +12.9% | 146,990 | -0.2% | 1.44% | +7.1% |
| TESO | Sell | Tesco Corp | $5,615,000 | +24.6% | 339,250 | -0.2% | 1.12% | +18.2% |
| ORCL | Sell | Oracle Corp | $5,137,000 | +6.1% | 154,850 | -1.8% | 1.03% | +0.7% |
| 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% |
| ESSX | Sell | Essex Rent Corp | $4,271,000 | -21.2% | 1,252,555 | -0.2% | 0.85% | -25.3% |
| BDE | Sell | Black Diamond Inc | $2,977,000 | +29.4% | 244,770 | -0.1% | 0.60% | +22.9% |
| IRBT | Sell | iRobot Corp | $2,532,000 | -5.5% | 67,250 | -0.1% | 0.51% | -10.3% |
| 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% |
| 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% |
| CAC | Sell | Camden Natl Corp | $994,000 | +13.2% | 24,375 | -1.5% | 0.20% | +7.6% |
| AXP | Sell | American Express Co | $523,000 | -5.8% | 6,925 | -6.7% | 0.10% | -11.1% |
| WMT | Sell | Wal Mart Stores Inc | $410,000 | -16.0% | 5,550 | -15.3% | 0.08% | -20.4% |
| MAR | Exit | Marriot International Inc Cl A | $0 | – | -30,690 | -100.0% | 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.