$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $32,922,000 | -4.8% | 382,637 | 0.0% | 6.58% | -9.7% | |
| 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% | |
| CVX | Chevron Corp | $9,795,000 | +2.7% | 80,614 | 0.0% | 1.96% | -2.6% | |
| MRK | Merck & Co Inc | $8,720,000 | +2.5% | 183,161 | 0.0% | 1.74% | -2.8% | |
| DD | Du Pont E I de Nemours & Co | $5,706,000 | +11.6% | 97,434 | 0.0% | 1.14% | +5.8% | |
| DIS | Disney Walt Co Disney | $4,973,000 | +2.1% | 77,116 | 0.0% | 0.99% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APC | Anadarko Petroleum Corp | $1,121,000 | +8.2% | 12,058 | 0.0% | 0.22% | +2.8% | |
| TWC | Time Warner Cable Inc | $1,093,000 | -0.8% | 9,796 | 0.0% | 0.22% | -6.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $1,050,000 | -6.2% | 14,141 | 0.0% | 0.21% | -11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.