$536 Million is the total value of Kimelman & Baird, LLC's 113 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aad | $14,120,000 | +2.4% | 193,265 | -0.2% | 2.63% | -0.3% |
| MRK | Sell | Merck & Co Inccs | $10,370,000 | +13.1% | 182,661 | -0.3% | 1.93% | +10.3% |
| DOV | Sell | Dover Corpcs | $10,062,000 | -15.4% | 123,085 | -0.1% | 1.88% | -17.5% |
| EMR | Sell | Emerson Electric Cocs | $8,807,000 | -5.0% | 131,835 | -0.2% | 1.64% | -7.4% |
| MCD | Sell | McDonalds Corpcs | $8,730,000 | +0.7% | 89,050 | -0.3% | 1.63% | -1.9% |
| DD | Sell | Du Pont E I de Nemours & Cocs | $6,537,000 | +3.3% | 97,420 | -0.0% | 1.22% | +0.7% |
| DIS | Sell | Disney Walt Co Disneycs | $6,160,000 | +4.5% | 76,932 | -0.2% | 1.15% | +1.9% |
| ORCL | Sell | Oracle Corpcs | $5,490,000 | -5.8% | 134,200 | -11.9% | 1.02% | -8.2% |
| KMI | Sell | Kinder Morgan Inccs | $3,043,000 | -62.9% | 93,650 | -58.9% | 0.57% | -63.8% |
| PEP | Sell | PepsiCo Inccs | $2,998,000 | +0.1% | 35,900 | -0.6% | 0.56% | -2.4% |
| T | Sell | AT&T Inccs | $2,721,000 | -0.5% | 77,588 | -0.2% | 0.51% | -3.1% |
| NEE | Sell | Nextera Energy Inccs | $1,998,000 | +4.2% | 20,900 | -6.7% | 0.37% | +1.6% |
| TKR | Sell | Timken Cocs | $1,816,000 | -62.3% | 30,900 | -64.7% | 0.34% | -63.2% |
| NWVCF | Sell | Enwave Corpcs | $1,391,000 | -18.0% | 1,280,500 | -0.3% | 0.26% | -20.3% |
| AXP | Sell | American Express Cocs | $617,000 | -1.8% | 6,850 | -1.1% | 0.12% | -4.2% |
| PSX | Sell | Phillips 66cs | $379,000 | -3.6% | 4,920 | -3.3% | 0.07% | -5.3% |
| IBM | Sell | International Business Machinecs | $204,000 | +1.0% | 1,060 | -1.4% | 0.04% | -2.6% |
| SLB | Sell | Schlumberger Ltdcs | $97,000 | -98.9% | 1,000 | -99.0% | 0.02% | -99.0% |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -15,200 | -100.0% | -0.14% | – |
| TESO | Exit | Tesco Corp | $0 | – | -198,325 | -100.0% | -0.75% | – |
| ADT | Exit | The ADT Corporation | $0 | – | -167,514 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.