$523 Million is the total value of Kimelman & Baird, LLC's 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $37,057,000 | +12.6% | 366,172 | -4.3% | 7.09% | +7.8% |
| GE | Sell | General Electric Co | $26,771,000 | +15.2% | 955,098 | -1.8% | 5.12% | +10.3% |
| CPRT | Sell | Copart Inc | $25,329,000 | +13.1% | 691,117 | -1.9% | 4.85% | +8.3% |
| CMD | Sell | Cantel Medical Corp | $18,270,000 | +4.5% | 538,790 | -1.8% | 3.50% | +0.1% |
| TFX | Sell | Teleflex Inc | $17,783,000 | +13.3% | 189,460 | -0.7% | 3.40% | +8.6% |
| WM | Sell | Waste Management Inc | $16,024,000 | +8.6% | 357,125 | -0.2% | 3.07% | +4.1% |
| GOOGL | Sell | Google Inc Cl A | $14,760,000 | +27.4% | 13,170 | -0.5% | 2.82% | +22.0% |
| HD | Sell | Home Depot Inc | $11,548,000 | +7.4% | 140,250 | -1.0% | 2.21% | +2.9% |
| TOL | Sell | Toll Brothers Inc | $11,503,000 | +3.3% | 310,900 | -9.5% | 2.20% | -1.1% |
| BAC | Sell | Bank of America Corporation | $11,340,000 | +10.9% | 728,350 | -1.7% | 2.17% | +6.2% |
| QCOM | Sell | Qualcomm Inc | $11,031,000 | +2.0% | 148,560 | -7.5% | 2.11% | -2.3% |
| CVX | Sell | Chevron Corp | $10,039,000 | +2.5% | 80,367 | -0.3% | 1.92% | -1.8% |
| SLB | Sell | Schlumberger Ltd | $9,209,000 | -19.0% | 102,200 | -20.6% | 1.76% | -22.4% |
| OXY | Sell | Occidental Petroleum Corp | $8,855,000 | +1.0% | 93,110 | -0.6% | 1.70% | -3.2% |
| MCD | Sell | McDonalds Corp | $8,670,000 | -0.8% | 89,350 | -1.7% | 1.66% | -5.0% |
| DE | Sell | Deere & Co | $8,551,000 | +7.2% | 93,625 | -4.5% | 1.64% | +2.7% |
| KMI | Sell | Kinder Morgan Inc | $8,197,000 | -21.1% | 227,700 | -22.0% | 1.57% | -24.3% |
| NUE | Sell | Nucor Corp | $7,646,000 | +6.1% | 143,240 | -2.6% | 1.46% | +1.7% |
| KIM | Sell | Kimco Realty Corp | $7,578,000 | -11.7% | 383,685 | -9.8% | 1.45% | -15.4% |
| ADT | Sell | The ADT Corporation | $6,779,000 | -31.8% | 167,514 | -31.5% | 1.30% | -34.7% |
| STR | Sell | Questar Corp | $6,617,000 | -0.4% | 287,820 | -2.6% | 1.27% | -4.6% |
| ORCL | Sell | Oracle Corp | $5,825,000 | +13.4% | 152,250 | -1.7% | 1.12% | +8.7% |
| RLOGQ | Sell | Rand Logistics Inc | $5,453,000 | +16.0% | 945,116 | -1.9% | 1.04% | +11.2% |
| PG | Sell | Procter & Gamble Co | $5,126,000 | +6.8% | 62,969 | -0.8% | 0.98% | +2.4% |
| TKR | Sell | Timken Co | $4,816,000 | -10.0% | 87,450 | -1.4% | 0.92% | -13.8% |
| QEP | Sell | QEP Resources Inc | $4,653,000 | +9.9% | 151,800 | -0.7% | 0.89% | +5.3% |
| BMR | Sell | BioMed Realty Trust Inc | $3,976,000 | -44.7% | 219,435 | -43.2% | 0.76% | -47.0% |
| TESO | Sell | Tesco Corp | $3,923,000 | -30.1% | 198,325 | -41.5% | 0.75% | -33.1% |
| MTB | Sell | M & T Bank Corp | $3,367,000 | +3.7% | 28,924 | -0.3% | 0.64% | -0.6% |
| ESSX | Sell | Essex Rent Corp | $3,243,000 | -24.1% | 991,755 | -20.8% | 0.62% | -27.2% |
| BDE | Sell | Black Diamond Inc | $3,233,000 | +8.6% | 242,570 | -0.9% | 0.62% | +4.0% |
| T | Sell | AT&T Inc | $2,734,000 | +1.7% | 77,772 | -2.2% | 0.52% | -2.6% |
| NVS | Sell | Novartis AG Sp ADRadr | $2,673,000 | +2.8% | 33,250 | -1.9% | 0.51% | -1.5% |
| TWX | Sell | Time Warner Inc | $2,540,000 | +5.5% | 36,425 | -0.4% | 0.49% | +1.0% |
| MTX | Sell | Minerals Technologies Inc | $2,307,000 | +17.1% | 38,400 | -3.8% | 0.44% | +12.2% |
| KMB | Sell | Kimberly Clark Corp | $1,842,000 | +10.5% | 17,632 | -0.3% | 0.35% | +6.0% |
| IRBT | Sell | iRobot Corp | $1,839,000 | -27.4% | 52,900 | -21.3% | 0.35% | -30.4% |
| STAR | Sell | iStar Financial Inc | $1,435,000 | +18.4% | 100,580 | -0.1% | 0.28% | +13.6% |
| TWC | Sell | Time Warner Cable Inc | $1,322,000 | +21.0% | 9,757 | -0.4% | 0.25% | +16.1% |
| CAC | Sell | Camden Natl Corp | $1,011,000 | +1.7% | 24,175 | -0.8% | 0.19% | -3.0% |
| GHDX | Sell | Genomic Health Inc | $998,000 | -8.4% | 34,100 | -4.2% | 0.19% | -12.4% |
| SWN | Sell | Southwestern Energy Co | $944,000 | -72.7% | 24,000 | -74.7% | 0.18% | -73.8% |
| DLR | Sell | Digital Realty Trust Inc | $747,000 | -91.2% | 15,200 | -90.5% | 0.14% | -91.6% |
| CAT | Sell | Caterpillar Inc | $413,000 | -1.9% | 4,547 | -9.9% | 0.08% | -6.0% |
| PSX | Sell | Phillips 66 | $393,000 | +31.9% | 5,090 | -1.2% | 0.08% | +25.0% |
| DUK | Sell | Duke Energy Corp | $368,000 | +1.7% | 5,326 | -1.5% | 0.07% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $360,000 | +4.0% | 7,334 | -0.9% | 0.07% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $279,000 | -32.0% | 3,550 | -36.0% | 0.05% | -35.4% |
| CSCO | Sell | Cisco Systems Inc | $210,000 | -90.3% | 9,375 | -89.8% | 0.04% | -90.7% |
| IBM | Sell | International Business Machine | $202,000 | -50.6% | 1,075 | -51.2% | 0.04% | -52.4% |
| IGNE | Exit | Igene Biotechnology Inc | $0 | – | -120,593,142 | -100.0% | -0.03% | – |
| JOE | Exit | St Joe Co | $0 | – | -82,500 | -100.0% | -0.32% | – |
| MOLX | Exit | Molex Inc | $0 | – | -97,600 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.