$523 Million is the total value of Kimelman & Baird, LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $33,431,000 | -9.2% | 355,457 | -2.8% | 6.32% | -2.5% |
| FB | Sell | Facebook Inc Cl A | $26,674,000 | +9.0% | 337,468 | -7.2% | 5.04% | +17.1% |
| GE | Sell | General Electric Co | $22,570,000 | -9.0% | 880,943 | -6.6% | 4.27% | -2.2% |
| CPRT | Sell | Copart Inc | $21,156,000 | -13.8% | 675,581 | -1.1% | 4.00% | -7.5% |
| JPM | Sell | JPMorgan Chase & Co | $16,671,000 | -10.9% | 276,750 | -14.7% | 3.15% | -4.3% |
| CMD | Sell | Cantel Medical Corp | $16,546,000 | -15.2% | 481,267 | -9.7% | 3.13% | -9.0% |
| TFX | Sell | Teleflex Inc | $15,863,000 | -19.1% | 151,015 | -18.6% | 3.00% | -13.1% |
| RDSA | Royal Dutch Shell PLC Sp ADR Aad | $14,903,000 | -7.6% | 195,765 | 0.0% | 2.82% | -0.7% | |
| WM | Sell | Waste Management Inc | $14,850,000 | -7.5% | 312,425 | -12.9% | 2.81% | -0.6% |
| UNP | Sell | Union Pacific Corp | $14,432,000 | -5.5% | 133,112 | -13.1% | 2.73% | +1.5% |
| HD | Buy | Home Depot Inc | $14,154,000 | +23.4% | 154,282 | +8.9% | 2.68% | +32.5% |
| BAC | Sell | Bank of America Corporation | $12,502,000 | +4.9% | 733,236 | -5.4% | 2.36% | +12.7% |
| QCOM | Sell | Qualcomm Inc | $12,251,000 | -8.5% | 163,850 | -3.0% | 2.32% | -1.7% |
| MRK | Merck & Co Inc | $10,828,000 | +2.5% | 182,661 | 0.0% | 2.05% | +10.1% | |
| LLY | Buy | Eli Lilly & Co | $10,475,000 | +4.4% | 161,520 | +0.1% | 1.98% | +12.1% |
| EMR | Emerson Electric Co | $9,627,000 | -5.7% | 153,835 | 0.0% | 1.82% | +1.3% | |
| OXY | Buy | Occidental Petroleum Corp | $9,628,000 | +0.6% | 100,140 | +7.4% | 1.82% | +8.1% |
| DOV | Sell | Dover Corp | $9,598,000 | -12.7% | 119,485 | -1.2% | 1.81% | -6.3% |
| DD | Du Pont E I de Nemours & Co | $9,463,000 | +9.7% | 131,870 | 0.0% | 1.79% | +17.8% | |
| TOL | Sell | Toll Brothers Inc | $9,398,000 | -26.3% | 301,590 | -12.7% | 1.78% | -20.9% |
| CVX | Sell | Chevron Corp | $9,357,000 | -10.9% | 78,420 | -2.5% | 1.77% | -4.3% |
| MTX | Buy | Minerals Technologies Inc | $9,217,000 | +39.3% | 149,355 | +48.0% | 1.74% | +49.5% |
| DE | Sell | Deere & Co | $8,031,000 | -13.7% | 97,945 | -4.7% | 1.52% | -7.3% |
| STR | Sell | Questar Corp | $7,678,000 | -18.2% | 344,468 | -9.0% | 1.45% | -12.2% |
| GOOGL | Sell | Google Inc Cl A | $7,339,000 | -6.8% | 12,473 | -7.4% | 1.39% | +0.1% |
| MCD | Sell | McDonalds Corp | $7,210,000 | -19.6% | 76,050 | -14.6% | 1.36% | -13.7% |
| GOOG | Sell | Google Inc Cl C | $7,167,000 | -0.8% | 12,413 | -1.2% | 1.36% | +6.5% |
| DIS | Disney Walt Co Disney | $7,027,000 | +3.8% | 78,932 | 0.0% | 1.33% | +11.5% | |
| NUE | Sell | Nucor Corp | $6,763,000 | -3.2% | 124,590 | -12.2% | 1.28% | +4.0% |
| NSC | Norfolk Southern Corp | $6,489,000 | +8.3% | 58,148 | 0.0% | 1.23% | +16.4% | |
| STRZA | Sell | Starz Liberty Cap A | $6,278,000 | -1.4% | 189,784 | -11.2% | 1.19% | +5.9% |
| NVS | Buy | Novartis AG Sp ADRad | $6,156,000 | +59.0% | 65,400 | +53.0% | 1.16% | +70.9% |
| KIM | Sell | Kimco Realty Corpre | $6,083,000 | -17.0% | 277,645 | -12.9% | 1.15% | -10.9% |
| AMZN | Sell | Amazon.com Inc | $5,981,000 | -1.2% | 18,550 | -0.5% | 1.13% | +6.2% |
| BMR | Sell | BioMed Realty Trust Incre | $5,871,000 | -9.4% | 290,624 | -2.1% | 1.11% | -2.6% |
| YUM | Sell | Yum Brands Inc | $5,830,000 | -55.7% | 81,000 | -50.0% | 1.10% | -52.4% |
| ORCL | Sell | Oracle Corp | $5,761,000 | -7.5% | 150,485 | -2.0% | 1.09% | -0.6% |
| DOW | Dow Chemical Co | $5,268,000 | +1.9% | 100,462 | 0.0% | 1.00% | +9.5% | |
| MA | Sell | MasterCard Inc Cl A | $4,663,000 | -11.5% | 63,075 | -12.1% | 0.88% | -5.1% |
| RLOGQ | Sell | Rand Logistics Inc | $4,432,000 | -20.2% | 777,571 | -16.0% | 0.84% | -14.3% |
| PG | Sell | Procter & Gamble Co | $4,295,000 | -11.8% | 51,289 | -17.3% | 0.81% | -5.3% |
| PSIX | Buy | Power Solutions Intl Inc | $4,101,000 | -4.0% | 59,429 | +0.2% | 0.78% | +3.2% |
| SPA | Buy | Sparton Corp | $3,847,000 | +894.1% | 156,070 | +1018.8% | 0.73% | +969.1% |
| MTB | M & T Bank Corp | $3,811,000 | -0.6% | 30,908 | 0.0% | 0.72% | +6.7% | |
| KMI | Sell | Kinder Morgan Inc | $3,590,000 | +5.7% | 93,640 | -0.0% | 0.68% | +13.5% |
| HON | Honeywell Intl Inc | $3,363,000 | +0.2% | 36,110 | 0.0% | 0.64% | +7.6% | |
| TRIB | Sell | Trinity Biotech PLC Sp ADRad | $3,276,000 | -22.3% | 179,292 | -2.1% | 0.62% | -16.6% |
| BMY | Bristol Myers Squibb Co | $3,269,000 | +5.5% | 63,884 | 0.0% | 0.62% | +13.4% | |
| PEP | Sell | PepsiCo Inc | $3,257,000 | -1.3% | 34,990 | -5.3% | 0.62% | +6.0% |
| NOV | New | National Oilwell Varco Inc | $3,129,000 | – | 41,120 | +100.0% | 0.59% | – |
| QEP | Sell | QEP Resources Inc | $3,048,000 | -35.3% | 99,020 | -27.5% | 0.58% | -30.5% |
| T | Buy | AT&T Inc | $2,771,000 | +0.5% | 78,638 | +0.9% | 0.52% | +8.0% |
| TWX | Sell | Time Warner Inc | $2,605,000 | +3.5% | 34,632 | -3.3% | 0.49% | +11.1% |
| JNJ | Johnson & Johnson | $2,215,000 | +1.9% | 20,782 | 0.0% | 0.42% | +9.4% | |
| RIG | New | Transocean Ltd Reg | $2,124,000 | – | 66,450 | +100.0% | 0.40% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $2,095,000 | -34.3% | 10,100 | -42.6% | 0.40% | -29.4% |
| ESSX | Sell | Essex Rent Corp | $2,046,000 | -28.8% | 974,349 | -17.6% | 0.39% | -23.5% |
| BDE | Sell | Black Diamond Inc | $1,971,000 | -33.8% | 260,670 | -1.8% | 0.37% | -28.8% |
| NEE | Nextera Energy Inc | $1,962,000 | -8.4% | 20,900 | 0.0% | 0.37% | -1.6% | |
| KMB | Kimberly Clark Corp | $1,900,000 | -3.3% | 17,661 | 0.0% | 0.36% | +3.8% | |
| AAPL | Sell | Apple Inc | $1,852,000 | -8.0% | 18,387 | -15.1% | 0.35% | -1.1% |
| ABBV | Abbvie Inc | $1,739,000 | +2.4% | 30,100 | 0.0% | 0.33% | +10.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $1,553,000 | +3.3% | 16,141 | 0.0% | 0.29% | +10.9% | |
| IRBT | Sell | iRobot Corp | $1,512,000 | -29.2% | 49,640 | -4.8% | 0.29% | -23.9% |
| CL | Sell | Colgate Palmolive Co | $1,474,000 | -7.6% | 22,600 | -3.4% | 0.28% | -0.7% |
| MMM | Sell | 3M Co | $1,388,000 | -51.1% | 9,800 | -50.5% | 0.26% | -47.5% |
| TWC | Sell | Time Warner Cable Inc | $1,338,000 | -6.2% | 9,324 | -3.7% | 0.25% | +0.8% |
| NWVCF | Sell | Enwave Corp | $1,271,000 | -28.5% | 1,260,500 | -1.6% | 0.24% | -23.3% |
| APC | Anadarko Petroleum Corp | $1,223,000 | -7.3% | 12,058 | 0.0% | 0.23% | -0.4% | |
| IP | International Paper Co | $1,159,000 | -5.4% | 24,278 | 0.0% | 0.22% | +1.4% | |
| STAR | Sell | iStar Financial Incre | $1,041,000 | -19.1% | 77,140 | -10.1% | 0.20% | -12.8% |
| GHDX | Sell | Genomic Health Inc | $1,013,000 | -3.4% | 35,800 | -6.5% | 0.19% | +3.2% |
| ABT | Abbott Laboratories | $915,000 | +1.7% | 22,000 | 0.0% | 0.17% | +9.5% | |
| WRI | Weingarten Realty Investorsre | $867,000 | -4.1% | 27,524 | 0.0% | 0.16% | +3.1% | |
| SWN | Southwestern Energy Co | $839,000 | -23.2% | 24,000 | 0.0% | 0.16% | -17.2% | |
| CAC | Sell | Camden Natl Corp | $837,000 | -11.3% | 23,923 | -1.8% | 0.16% | -4.8% |
| ESRX | Express Scripts Holding Co | $797,000 | +1.8% | 11,290 | 0.0% | 0.15% | +9.4% | |
| UPS | United Parcel Service Inc Cl B | $766,000 | -4.2% | 7,790 | 0.0% | 0.14% | +2.8% | |
| COP | ConocoPhillips | $713,000 | -10.8% | 9,316 | 0.0% | 0.14% | -4.3% | |
| TKR | Sell | Timken Co | $674,000 | -67.8% | 15,900 | -48.5% | 0.13% | -65.6% |
| AXP | Sell | American Express Co | $591,000 | -8.7% | 6,755 | -1.0% | 0.11% | -1.8% |
| WMT | Sell | Wal Mart Stores Inc | $574,000 | +1.4% | 7,500 | -0.7% | 0.11% | +9.0% |
| CAT | Caterpillar Inc | $500,000 | -8.8% | 5,047 | 0.0% | 0.10% | -1.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $456,000 | +9.1% | 3,300 | 0.0% | 0.09% | +16.2% | |
| AMGN | Amgen Inc | $421,000 | +18.6% | 3,000 | 0.0% | 0.08% | +29.0% | |
| PSX | Buy | Phillips 66 | $406,000 | +2.5% | 4,990 | +1.4% | 0.08% | +10.0% |
| DUK | Duke Energy Corp | $398,000 | +0.8% | 5,326 | 0.0% | 0.08% | +7.1% | |
| VZ | Verizon Communications Inc | $392,000 | +2.1% | 7,838 | 0.0% | 0.07% | +8.8% | |
| 4945SC | Sell | Kinder Morgan Energy Partnersml | $369,000 | -49.9% | 3,956 | -55.8% | 0.07% | -46.2% |
| TMST | New | Timkensteel Corp | $370,000 | – | 7,950 | +100.0% | 0.07% | – |
| D | Dominion Resources Inc VA | $359,000 | -3.5% | 5,200 | 0.0% | 0.07% | +4.6% | |
| AGN | Allergan Inc | $356,000 | +5.3% | 2,000 | 0.0% | 0.07% | +13.6% | |
| SLB | Sell | Schlumberger Ltd | $356,000 | -24.6% | 3,500 | -12.5% | 0.07% | -19.3% |
| SE | Spectra Energy Corp | $334,000 | -7.5% | 8,500 | 0.0% | 0.06% | -1.6% | |
| EPD | Buy | Enterprise Prods Partners LPml | $322,000 | +2.9% | 8,000 | +100.0% | 0.06% | +10.9% |
| PFE | Sell | Pfizer Inc | $313,000 | -10.6% | 10,600 | -10.0% | 0.06% | -4.8% |
| UGI | Buy | UGI Corp | $307,000 | +1.3% | 9,000 | +50.0% | 0.06% | +9.4% |
| PX | Praxair Inc | $299,000 | -2.9% | 2,320 | 0.0% | 0.06% | +5.6% | |
| ZBH | Zimmer Holdings Inc | $271,000 | -2.9% | 2,691 | 0.0% | 0.05% | +4.1% | |
| GILD | Gilead Sciences Inc | $266,000 | +28.5% | 2,500 | 0.0% | 0.05% | +38.9% | |
| BK | Bank of New York Mellon Corp | $250,000 | +3.3% | 6,464 | 0.0% | 0.05% | +9.3% | |
| VTR | Ventas Incre | $244,000 | -3.2% | 3,933 | 0.0% | 0.05% | +4.5% | |
| CYT | Buy | Cytec Industries Inc | $236,000 | -10.6% | 5,000 | +100.0% | 0.04% | -2.2% |
| A309PS | DirecTV | $216,000 | +1.4% | 2,500 | 0.0% | 0.04% | +10.8% | |
| IBM | New | International Business Machine | $215,000 | – | 1,130 | +100.0% | 0.04% | – |
| DVN | Devon Energy Corp | $209,000 | -14.0% | 3,068 | 0.0% | 0.04% | -7.0% | |
| MS | New | Morgan Stanley | $207,000 | – | 6,000 | +100.0% | 0.04% | – |
| KN | Sell | Knowles Corp | $204,000 | -89.1% | 7,700 | -87.3% | 0.04% | -88.1% |
| KERX | Keryx Biopharmaceuticals Inc | $137,000 | -11.0% | 10,000 | 0.0% | 0.03% | -3.7% | |
| IGNE | Sell | Igene Biotechnology Inc | $120,000 | 0.0% | 120,274,866 | -0.0% | 0.02% | +9.5% |
| ABEV | Ambev SA Sp ADRad | $65,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AVRG | Advanced Resources Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AQPVF | Exit | Aqua-Pure Ventures Inccs | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PRST | Exit | Presstek Inccs | $0 | – | -151,800 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -8,600 | -100.0% | -0.04% | – |
| STJ | Exit | St Jude Med Inccs | $0 | – | -3,182 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich & Payne Inccs | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SO | Exit | Southern Cocs | $0 | – | -6,910 | -100.0% | -0.06% | – |
| RDN | Exit | Radian Group Inccs | $0 | – | -34,300 | -100.0% | -0.09% | – |
| KORS | Exit | Michael Kors Holdings Ltdcs | $0 | – | -7,700 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.