$568 Million is the total value of Kimelman & Baird, LLC's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $36,806,000 | +0.5% | 365,572 | -2.5% | 6.48% | -5.2% |
| GE | Sell | General Electric Cocs | $24,790,000 | -3.8% | 943,308 | -5.2% | 4.36% | -9.2% |
| CPRT | Sell | Copart Inccs | $24,555,000 | -5.3% | 682,849 | -4.1% | 4.32% | -10.6% |
| FB | Sell | Facebook Inc Cl Acs | $24,465,000 | +5.7% | 363,575 | -5.4% | 4.31% | -0.3% |
| TFX | Sell | Teleflex Inccs | $19,601,000 | -8.7% | 185,615 | -7.3% | 3.45% | -13.8% |
| CMD | Sell | Cantel Medical Corpcs | $19,523,000 | +3.5% | 533,111 | -4.7% | 3.44% | -2.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $18,703,000 | -11.1% | 324,599 | -6.4% | 3.29% | -16.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aad | $16,125,000 | +14.2% | 195,765 | +1.3% | 2.84% | +7.8% |
| WM | Sell | Waste Management Inccs | $16,052,000 | +1.7% | 358,875 | -4.4% | 2.82% | -4.1% |
| UNP | Buy | Union Pacific Corpcs | $15,273,000 | +6.3% | 153,112 | +100.0% | 2.69% | +0.3% |
| QCOM | Buy | Qualcomm Inccs | $13,382,000 | +10.5% | 168,970 | +10.0% | 2.36% | +4.2% |
| YUM | Sell | Yum Brands Inccs | $13,161,000 | +5.5% | 162,080 | -2.1% | 2.32% | -0.5% |
| TOL | Buy | Toll Brothers Inccs | $12,755,000 | +5.0% | 345,640 | +2.1% | 2.24% | -0.9% |
| BAC | Sell | Bank of America Corporationcs | $11,917,000 | -12.1% | 775,350 | -1.6% | 2.10% | -17.0% |
| HD | Sell | Home Depot Inccs | $11,472,000 | -7.6% | 141,700 | -9.7% | 2.02% | -12.8% |
| DOV | Sell | Dover Corpcs | $10,994,000 | +9.3% | 120,885 | -1.8% | 1.94% | +3.1% |
| MRK | Merck & Co Inccs | $10,567,000 | +1.9% | 182,661 | 0.0% | 1.86% | -3.8% | |
| CVX | Sell | Chevron Corpcs | $10,499,000 | +7.1% | 80,420 | -2.4% | 1.85% | +1.1% |
| EMR | Buy | Emerson Electric Cocs | $10,208,000 | +15.9% | 153,835 | +16.7% | 1.80% | +9.4% |
| LLY | New | Eli Lilly & Cocs | $10,035,000 | – | 161,420 | +100.0% | 1.77% | – |
| OXY | Sell | Occidental Petroleum Corpcs | $9,566,000 | -3.4% | 93,205 | -10.3% | 1.68% | -8.8% |
| STR | Buy | Questar Corpcs | $9,384,000 | +28.1% | 378,368 | +22.9% | 1.65% | +20.9% |
| DE | Buy | Deere & Cocs | $9,308,000 | +6.3% | 102,795 | +6.6% | 1.64% | +0.3% |
| MCD | McDonalds Corpcs | $8,971,000 | +2.8% | 89,050 | 0.0% | 1.58% | -3.0% | |
| DD | Buy | Du Pont E I de Nemours & Cocs | $8,630,000 | +32.0% | 131,870 | +35.4% | 1.52% | +24.6% |
| GOOGL | Sell | Google Inc Cl Acs | $7,872,000 | -49.6% | 13,464 | -4.0% | 1.38% | -52.5% |
| KIM | Sell | Kimco Realty Corpre | $7,329,000 | -13.8% | 318,945 | -17.9% | 1.29% | -18.6% |
| GOOG | New | Google Inc Cl Ccs | $7,228,000 | – | 12,564 | +100.0% | 1.27% | – |
| NUE | Sell | Nucor Corpcs | $6,986,000 | -13.0% | 141,840 | -10.7% | 1.23% | -17.9% |
| DIS | Buy | Disney Walt Cocs | $6,767,000 | +9.9% | 78,932 | +2.6% | 1.19% | +3.7% |
| MTX | Buy | Minerals Technologies Inccs | $6,618,000 | +158.8% | 100,920 | +154.8% | 1.16% | +144.2% |
| BMR | Buy | BioMed Realty Trust Incre | $6,480,000 | +37.2% | 296,824 | +28.8% | 1.14% | +29.4% |
| STRZA | Sell | Starz Liberty Cap Acs | $6,370,000 | -16.1% | 213,840 | -9.1% | 1.12% | -20.8% |
| ORCL | Buy | Oracle Corpcs | $6,225,000 | +13.4% | 153,585 | +14.4% | 1.10% | +7.0% |
| AMZN | Buy | Amazon.com Inccs | $6,054,000 | +2897.0% | 18,640 | +3006.7% | 1.06% | +2702.6% |
| NSC | Sell | Norfolk Southern Corpcs | $5,991,000 | +5.8% | 58,148 | -0.2% | 1.05% | -0.2% |
| RLOGQ | Sell | Rand Logistics Inccs | $5,555,000 | -24.0% | 925,816 | -12.6% | 0.98% | -28.2% |
| MA | Sell | MasterCard Inc Cl Acs | $5,271,000 | -11.7% | 71,750 | -10.3% | 0.93% | -16.7% |
| DOW | Buy | Dow Chemical Cocs | $5,170,000 | +35.8% | 100,462 | +28.2% | 0.91% | +28.2% |
| PG | Sell | Procter & Gamble Cocs | $4,872,000 | -4.6% | 61,989 | -2.2% | 0.86% | -10.1% |
| QEP | Sell | QEP Resources Inccs | $4,710,000 | +3.1% | 136,520 | -12.0% | 0.83% | -2.7% |
| PSIX | Buy | Power Solutions Intl Inccs | $4,270,000 | +1475.6% | 59,329 | +1543.5% | 0.75% | +1372.5% |
| TRIB | Buy | Trinity Biotech PLC Sp ADRad | $4,217,000 | -0.2% | 183,092 | +5.0% | 0.74% | -5.8% |
| NVS | Sell | Novartis AG Sp ADRad | $3,871,000 | -3.6% | 42,750 | -9.5% | 0.68% | -9.1% |
| MTB | Buy | M & T Bank Corpcs | $3,834,000 | +9.0% | 30,908 | +6.5% | 0.68% | +2.9% |
| KMI | Kinder Morgan Inccs | $3,396,000 | +11.6% | 93,650 | 0.0% | 0.60% | +5.3% | |
| HON | Honeywell Intl Inccs | $3,356,000 | +0.2% | 36,110 | 0.0% | 0.59% | -5.4% | |
| PEP | Buy | PepsiCo Inccs | $3,299,000 | +10.0% | 36,930 | +2.9% | 0.58% | +3.9% |
| CP | Sell | Canadian Pacific Railway Ltdcs | $3,188,000 | +19.7% | 17,600 | -0.6% | 0.56% | +12.9% |
| BMY | Buy | Bristol Myers Squibb Cocs | $3,099,000 | +2.2% | 63,884 | +9.4% | 0.54% | -3.7% |
| BDE | Buy | Black Diamond Inccs | $2,979,000 | -1.7% | 265,470 | +7.1% | 0.52% | -7.3% |
| ESSX | Sell | Essex Rent Corpcs | $2,873,000 | -28.0% | 1,182,355 | -12.3% | 0.51% | -32.1% |
| MMM | Sell | 3M Cocs | $2,836,000 | +4.8% | 19,800 | -0.8% | 0.50% | -1.2% |
| T | Buy | AT&T Inccs | $2,756,000 | +1.3% | 77,938 | +0.5% | 0.48% | -4.3% |
| TWX | Sell | Time Warner Inccs | $2,516,000 | +2.4% | 35,810 | -4.8% | 0.44% | -3.3% |
| JNJ | Buy | Johnson & Johnsoncs | $2,174,000 | +6.7% | 20,782 | +0.1% | 0.38% | +0.8% |
| NEE | Nextera Energy Inccs | $2,142,000 | +7.2% | 20,900 | 0.0% | 0.38% | +1.1% | |
| IRBT | Sell | iRobot Corpcs | $2,135,000 | -3.6% | 52,140 | -3.3% | 0.38% | -9.0% |
| TKR | Timken Cocs | $2,096,000 | +15.4% | 30,900 | 0.0% | 0.37% | +8.8% | |
| AAPL | Buy | Apple Inccs | $2,014,000 | +45.1% | 21,667 | +737.9% | 0.35% | +36.7% |
| KMB | Kimberly Clark Corpcs | $1,964,000 | +0.9% | 17,661 | 0.0% | 0.35% | -4.7% | |
| KN | Sell | Knowles Corpcs | $1,870,000 | -3.8% | 60,839 | -1.1% | 0.33% | -9.1% |
| NWVCF | Enwave Corpcs | $1,777,000 | +27.7% | 1,280,500 | 0.0% | 0.31% | +20.8% | |
| ABBV | Abbvie Inccs | $1,699,000 | +9.8% | 30,100 | 0.0% | 0.30% | +3.5% | |
| CL | Colgate Palmolive Cocs | $1,595,000 | +5.1% | 23,400 | 0.0% | 0.28% | -0.7% | |
| MJN | Buy | Mead Johnson Nutrition Co Cl Acs | $1,504,000 | +27.9% | 16,141 | +14.1% | 0.26% | +21.0% |
| TWC | Sell | Time Warner Cable Inccs | $1,426,000 | +3.0% | 9,683 | -4.1% | 0.25% | -2.7% |
| APC | Anadarko Petroleum Corpcs | $1,320,000 | +29.2% | 12,058 | 0.0% | 0.23% | +21.5% | |
| STAR | Sell | iStar Financial Incre | $1,286,000 | -13.9% | 85,840 | -15.2% | 0.23% | -19.0% |
| IP | Sell | International Paper Cocs | $1,225,000 | -10.1% | 24,278 | -18.3% | 0.22% | -15.0% |
| SWN | Southwestern Energy Cocs | $1,092,000 | -1.1% | 24,000 | 0.0% | 0.19% | -6.8% | |
| GHDX | Buy | Genomic Health Inccs | $1,049,000 | +7.9% | 38,300 | +3.8% | 0.18% | +2.2% |
| CAC | Sell | Camden Natl Corpcs | $944,000 | -6.4% | 24,353 | -0.6% | 0.17% | -11.7% |
| WRI | Weingarten Realty Investorsre | $904,000 | +9.4% | 27,524 | 0.0% | 0.16% | +3.2% | |
| ABT | Abbott Laboratoriescs | $900,000 | +6.3% | 22,000 | 0.0% | 0.16% | 0.0% | |
| COP | Sell | ConocoPhillipscs | $799,000 | +19.4% | 9,316 | -2.0% | 0.14% | +12.8% |
| UPS | United Parcel Service Inc Cl Bcs | $800,000 | +5.4% | 7,790 | 0.0% | 0.14% | -0.7% | |
| ESRX | Express Scripts Holding Cocs | $783,000 | -7.7% | 11,290 | 0.0% | 0.14% | -12.7% | |
| 4945SC | Buy | Kinder Morgan Energy Partnersml | $736,000 | +43.2% | 8,956 | +28.8% | 0.13% | +35.4% |
| KORS | Sell | Michael Kors Holdings Ltdcs | $683,000 | -40.5% | 7,700 | -37.4% | 0.12% | -43.9% |
| AXP | Sell | American Express Cocs | $647,000 | +4.9% | 6,825 | -0.4% | 0.11% | -0.9% |
| WMT | Buy | Wal Mart Stores Inccs | $566,000 | +108.9% | 7,550 | +112.7% | 0.10% | +96.1% |
| CAT | Caterpillar Inccs | $548,000 | +9.2% | 5,047 | 0.0% | 0.10% | +2.1% | |
| RDN | Sell | Radian Group Inccs | $508,000 | -43.9% | 34,300 | -43.1% | 0.09% | -47.3% |
| SLB | Buy | Schlumberger Ltdcs | $472,000 | +386.6% | 4,000 | +300.0% | 0.08% | +361.1% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $418,000 | +1.5% | 3,300 | 0.0% | 0.07% | -3.9% | |
| PSX | Phillips 66cs | $396,000 | +4.5% | 4,920 | 0.0% | 0.07% | -1.4% | |
| DUK | Duke Energy Corpcs | $395,000 | +4.2% | 5,326 | 0.0% | 0.07% | -1.4% | |
| SPA | New | Sparton Corpcs | $387,000 | – | 13,950 | +100.0% | 0.07% | – |
| VZ | Verizon Communications Inccs | $384,000 | +2.9% | 7,838 | 0.0% | 0.07% | -2.9% | |
| D | Sell | Dominion Resources Inc VAcs | $372,000 | -1.1% | 5,200 | -1.9% | 0.06% | -7.1% |
| SE | Buy | Spectra Energy Corpcs | $361,000 | +117.5% | 8,500 | +88.9% | 0.06% | +106.5% |
| AMGN | Sell | Amgen Inccs | $355,000 | -8.7% | 3,000 | -4.8% | 0.06% | -15.1% |
| PFE | Sell | Pfizer Inccs | $350,000 | -12.9% | 11,776 | -6.0% | 0.06% | -17.3% |
| AGN | Allergan Inccs | $338,000 | +36.3% | 2,000 | 0.0% | 0.06% | +28.3% | |
| SO | Buy | Southern Cocs | $314,000 | +31.9% | 6,910 | +27.7% | 0.06% | +25.0% |
| EPD | Enterprise Prods Partners LPml | $313,000 | +13.0% | 4,000 | 0.0% | 0.06% | +5.8% | |
| PX | Sell | Praxair Inccs | $308,000 | -24.7% | 2,320 | -25.6% | 0.05% | -28.9% |
| UGI | UGI Corpcs | $303,000 | +10.6% | 6,000 | 0.0% | 0.05% | +3.9% | |
| ZBH | Zimmer Holdings Inccs | $279,000 | +9.4% | 2,691 | 0.0% | 0.05% | +2.1% | |
| HP | Sell | Helmerich & Payne Inccs | $267,000 | -22.4% | 2,300 | -28.1% | 0.05% | -26.6% |
| CYT | Cytec Industries Inccs | $264,000 | +8.2% | 2,500 | 0.0% | 0.05% | 0.0% | |
| VTR | Ventas Incre | $252,000 | +5.9% | 3,933 | 0.0% | 0.04% | 0.0% | |
| DVN | Buy | Devon Energy Corpcs | $243,000 | +539.5% | 3,068 | +440.1% | 0.04% | +514.3% |
| BK | Buy | Bank of New York Mellon Corpcs | $242,000 | +7.6% | 6,464 | +1.4% | 0.04% | +2.4% |
| STJ | St Jude Med Inccs | $220,000 | +5.8% | 3,182 | 0.0% | 0.04% | 0.0% | |
| CSCO | Sell | Cisco Systems Inccs | $214,000 | -5.3% | 8,600 | -14.9% | 0.04% | -9.5% |
| A309PS | New | DirecTVcs | $213,000 | – | 2,500 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inccs | $207,000 | – | 2,500 | +100.0% | 0.04% | – |
| KERX | Keryx Biopharmaceuticals Inccs | $154,000 | -9.4% | 10,000 | 0.0% | 0.03% | -15.6% | |
| IGNE | Igene Biotechnology Inccs | $120,000 | -56.7% | 120,322,417 | 0.0% | 0.02% | -59.6% | |
| PRST | Sell | Presstek Inccs | $70,000 | -49.6% | 151,800 | -50.0% | 0.01% | -53.8% |
| ABEV | New | Ambev SA Sp ADRad | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| AQPVF | Aqua-Pure Ventures Inccs | $2,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| AVRG | Advanced Resources Group Inccs | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| EMC | Exit | EMC Corp MAcs | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machinecs | $0 | – | -1,060 | -100.0% | -0.04% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoran Copper & Goldcs | $0 | – | -7,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.