$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Royal Dutch Shell PLC Sp ADR Aadr | $13,795,000 | +8.5% | 193,565 | 0.0% | 2.64% | +4.0% | |
| UNP | Union Pacific Corp | $12,861,000 | +8.1% | 76,556 | 0.0% | 2.46% | +3.6% | |
| DOV | Dover Corp | $11,889,000 | +7.5% | 123,155 | 0.0% | 2.28% | +2.9% | |
| EMR | Emerson Electric Co | $9,266,000 | +8.5% | 132,035 | 0.0% | 1.77% | +3.9% | |
| MRK | Merck & Co Inc | $9,167,000 | +5.1% | 183,161 | 0.0% | 1.75% | +0.7% | |
| DD | Du Pont E I de Nemours & Co | $6,330,000 | +10.9% | 97,434 | 0.0% | 1.21% | +6.2% | |
| DIS | Disney Walt Co Disney | $5,892,000 | +18.5% | 77,116 | 0.0% | 1.13% | +13.6% | |
| NSC | Norfolk Southern Corp | $5,407,000 | +20.0% | 58,248 | 0.0% | 1.04% | +15.0% | |
| DOW | Dow Chemical Co | $3,478,000 | +15.6% | 78,343 | 0.0% | 0.67% | +10.8% | |
| HON | Honeywell Intl Inc | $3,299,000 | +10.0% | 36,110 | 0.0% | 0.63% | +5.3% | |
| BMY | Bristol Myers Squibb Co | $3,103,000 | +14.8% | 58,384 | 0.0% | 0.59% | +10.0% | |
| PEP | PepsiCo Inc | $2,994,000 | +4.3% | 36,100 | 0.0% | 0.57% | 0.0% | |
| MMM | 3M Co | $2,798,000 | +17.5% | 19,950 | 0.0% | 0.54% | +12.4% | |
| CP | Canadian Pacific Railway Ltd | $2,678,000 | +22.7% | 17,700 | 0.0% | 0.51% | +17.4% | |
| NEE | Nextera Energy Inc | $1,918,000 | +6.8% | 22,400 | 0.0% | 0.37% | +2.2% | |
| JNJ | Johnson & Johnson | $1,901,000 | +5.7% | 20,752 | 0.0% | 0.36% | +1.4% | |
| CL | Colgate Palmolive Co | $1,526,000 | +9.9% | 23,400 | 0.0% | 0.29% | +5.4% | |
| IP | International Paper Co | $1,456,000 | +9.4% | 29,700 | 0.0% | 0.28% | +4.9% | |
| AAPL | Apple Inc | $1,360,000 | +17.6% | 2,424 | 0.0% | 0.26% | +12.6% | |
| MJN | Mead Johnson Nutrition Co Cl A | $1,184,000 | +12.8% | 14,141 | 0.0% | 0.23% | +8.1% | |
| APC | Anadarko Petroleum Corp | $956,000 | -14.7% | 12,058 | 0.0% | 0.18% | -18.3% | |
| ABT | Abbott Laboratories | $843,000 | +15.5% | 22,000 | 0.0% | 0.16% | +10.3% | |
| UPS | United Parcel Service Inc Cl B | $819,000 | +15.0% | 7,790 | 0.0% | 0.16% | +10.6% | |
| ESRX | Express Scripts Holding Co | $793,000 | +13.6% | 11,290 | 0.0% | 0.15% | +9.4% | |
| WRI | Weingarten Realty Investorssh ben int | $755,000 | -6.4% | 27,524 | 0.0% | 0.14% | -10.6% | |
| COP | ConocoPhillips | $672,000 | +1.7% | 9,506 | 0.0% | 0.13% | -2.3% | |
| AXP | American Express Co | $628,000 | +20.1% | 6,925 | 0.0% | 0.12% | +15.4% | |
| 4945SC | Kinder Morgan Energy Partnersunit ltd partn | $561,000 | +1.1% | 6,956 | 0.0% | 0.11% | -3.6% | |
| PX | Praxair Inc | $406,000 | +8.3% | 3,120 | 0.0% | 0.08% | +4.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $391,000 | +4.3% | 3,300 | 0.0% | 0.08% | 0.0% | |
| PFE | Pfizer Inc | $384,000 | +6.7% | 12,530 | 0.0% | 0.07% | +1.4% | |
| AMGN | Amgen Inc | $359,000 | +1.7% | 3,150 | 0.0% | 0.07% | -2.8% | |
| D | Dominion Resources Inc VA | $343,000 | +3.6% | 5,300 | 0.0% | 0.07% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold | $264,000 | +13.8% | 7,000 | 0.0% | 0.05% | +10.9% | |
| UGI | UGI Corp | $249,000 | +6.0% | 6,000 | 0.0% | 0.05% | +2.1% | |
| CYT | Cytec Industries Inc | $233,000 | +14.8% | 2,500 | 0.0% | 0.04% | +9.8% | |
| KERX | Keryx Biopharmaceuticals Inc | $129,000 | +27.7% | 10,000 | 0.0% | 0.02% | +25.0% | |
| PRST | Presstek Inc | $70,000 | 0.0% | 151,800 | 0.0% | 0.01% | -7.1% | |
| AQPVF | Aqua-Pure Ventures Inc | $2,000 | -33.3% | 16,000 | 0.0% | 0.00% | -100.0% | |
| 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 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.