Kimelman & Baird, LLC Q1 2014 Filing
Filed May 20, 2014
Portfolio Value
$536.2B
Holdings
113
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 374,972 | $36.6B | 6.83% | |
| 2 | CPRTCopart Inc | 712,249 | $25.9B | 4.83% | |
| 3 | GEGeneral Electric Co | 995,408 | $25.8B | 4.81% | |
| 4 | METAFacebook Inc Cl A | 384,300 | $23.1B | 4.32% | |
| 5 | TFXTeleflex Inc | 200,190 | $21.5B | 4.00% | |
| 6 | —JPMorgan Chase & Co | 346,674 | $21.0B | 3.93% | |
| 7 | —Cantel Medical Corp | 559,608 | $18.9B | 3.52% | |
| 8 | —Waste Management Inc | 375,325 | $15.8B | 2.94% | |
| 9 | GOOGGoogle Inc Cl A | 14,024 | $15.6B | 2.91% | |
| 10 | UNPUnion Pacific Corp | 76,556 | $14.4B | 2.68% | |
| 11 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 193,265 | $14.1B | 2.63% | |
| 12 | BACBank of America Corporation | 788,050 | $13.6B | 2.53% | |
| 13 | YUMYum Brands Inc | 165,530 | $12.5B | 2.33% | |
| 14 | HDHome Depot Inc | 156,850 | $12.4B | 2.31% | |
| 15 | TOLToll Brothers Inc | 338,410 | $12.1B | 2.27% | |
| 16 | QCOMQualcomm Inc | 153,620 | $12.1B | 2.26% | |
| 17 | MRKMerck & Co Inc | 182,661 | $10.4B | 1.93% | |
| 18 | DOVDover Corp | 123,085 | $10.1B | 1.88% | |
| 19 | OXYOccidental Petroleum Corp | 103,880 | $9.9B | 1.85% | |
| 20 | CVXChevron Corp | 82,420 | $9.8B | 1.83% | |
| 21 | EMREmerson Electric Co | 131,835 | $8.8B | 1.64% | |
| 22 | DEDeere & Co | 96,445 | $8.8B | 1.63% | |
| 23 | MCDMcDonalds Corp | 89,050 | $8.7B | 1.63% | |
| 24 | KIMKimco Realty Corp | 388,445 | $8.5B | 1.59% | |
| 25 | NUENucor Corp | 158,840 | $8.0B | 1.50% | |
| 26 | —Starz Liberty Cap A | 235,190 | $7.6B | 1.42% | |
| 27 | —Questar Corp | 307,956 | $7.3B | 1.37% | |
| 28 | —Rand Logistics Inc | 1,059,516 | $7.3B | 1.36% | |
| 29 | —Du Pont E I de Nemours & Co | 97,420 | $6.5B | 1.22% | |
| 30 | DISDisney Walt Co Disney | 76,932 | $6.2B | 1.15% | |
| 31 | MAMasterCard Inc Cl A | 79,950 | $6.0B | 1.11% | |
| 32 | NSCNorfolk Southern Corp | 58,248 | $5.7B | 1.06% | |
| 33 | ORCLOracle Corp | 134,200 | $5.5B | 1.02% | |
| 34 | PGProcter & Gamble Co | 63,389 | $5.1B | 0.95% | |
| 35 | —BioMed Realty Trust Inc | 230,493 | $4.7B | 0.88% | |
| 36 | —QEP Resources Inc | 155,120 | $4.6B | 0.85% | |
| 37 | —Trinity Biotech PLC Sp ADR | 174,392 | $4.2B | 0.79% | |
| 38 | NVSNovartis AG Sp ADR | 47,250 | $4.0B | 0.75% | |
| 39 | —Essex Rent Corp | 1,348,688 | $4.0B | 0.74% | |
| 40 | —Dow Chemical Co | 78,343 | $3.8B | 0.71% | |
| 41 | —M & T Bank Corp | 29,008 | $3.5B | 0.66% | |
| 42 | HONHoneywell Intl Inc | 36,110 | $3.4B | 0.62% | |
| 43 | KMIKinder Morgan Inc | 93,650 | $3.0B | 0.57% | |
| 44 | BMYBristol Myers Squibb Co | 58,384 | $3.0B | 0.57% | |
| 45 | —Black Diamond Inc | 247,770 | $3.0B | 0.57% | |
| 46 | PEPPepsiCo Inc | 35,900 | $3.0B | 0.56% | |
| 47 | TAT&T Inc | 77,588 | $2.7B | 0.51% | |
| 48 | MMM3M Co | 19,950 | $2.7B | 0.50% | |
| 49 | —Canadian Pacific Railway Ltd | 17,700 | $2.7B | 0.50% | |
| 50 | MTXMinerals Technologies Inc | 39,610 | $2.6B | 0.48% | |
| 51 | TWXCHFTime Warner Inc | 37,626 | $2.5B | 0.46% | |
| 52 | IRBTQiRobot Corp | 53,940 | $2.2B | 0.41% | |
| 53 | JNJJohnson & Johnson | 20,752 | $2.0B | 0.38% | |
| 54 | NEENextera Energy Inc | 20,900 | $2.0B | 0.37% | |
| 55 | KMBKimberly Clark Corp | 17,661 | $1.9B | 0.36% | |
| 56 | —Knowles Corp | 61,539 | $1.9B | 0.36% | |
| 57 | TKRTimken Co | 30,900 | $1.8B | 0.34% | |
| 58 | ABBVAbbvie Inc | 30,100 | $1.5B | 0.29% | |
| 59 | CLColgate Palmolive Co | 23,400 | $1.5B | 0.28% | |
| 60 | —iStar Financial Inc | 101,240 | $1.5B | 0.28% | |
| 61 | —Enwave Corp | 1,280,500 | $1.4B | 0.26% | |
| 62 | AAPLApple Inc | 2,586 | $1.4B | 0.26% | |
| 63 | —Time Warner Cable Inc | 10,093 | $1.4B | 0.26% | |
| 64 | IPInternational Paper Co | 29,700 | $1.4B | 0.25% | |
| 65 | —Mead Johnson Nutrition Co Cl A | 14,141 | $1.2B | 0.22% | |
| 66 | —Michael Kors Holdings Ltd | 12,300 | $1.1B | 0.21% | |
| 67 | SWN1EURSouthwestern Energy Co | 24,000 | $1.1B | 0.21% | |
| 68 | APCAnadarko Petroleum Corp | 12,058 | $1.0B | 0.19% | |
| 69 | CACCamden Natl Corp | 24,490 | $1.0B | 0.19% | |
| 70 | —Genomic Health Inc | 36,900 | $972.0M | 0.18% | |
| 71 | RDNRadian Group Inc | 60,300 | $906.0M | 0.17% | |
| 72 | —Express Scripts Holding Co | 11,290 | $848.0M | 0.16% | |
| 73 | ABTAbbott Laboratories | 22,000 | $847.0M | 0.16% | |
| 74 | —Weingarten Realty Investors | 27,524 | $826.0M | 0.15% | |
| 75 | UPSUnited Parcel Service Inc Cl B | 7,790 | $759.0M | 0.14% | |
| 76 | COPConocoPhillips | 9,506 | $669.0M | 0.12% | |
| 77 | AXPAmerican Express Co | 6,850 | $617.0M | 0.12% | |
| 78 | —Kinder Morgan Energy Partners | 6,956 | $514.0M | 0.10% | |
| 79 | CATCaterpillar Inc | 5,047 | $502.0M | 0.09% | |
| 80 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $412.0M | 0.08% | |
| 81 | —Praxair Inc | 3,120 | $409.0M | 0.08% | |
| 82 | PFEPfizer Inc | 12,530 | $402.0M | 0.07% | |
| 83 | AMGNAmgen Inc | 3,150 | $389.0M | 0.07% | |
| 84 | DUKDuke Energy Corp | 5,326 | $379.0M | 0.07% | |
| 85 | PSXPhillips 66 | 4,920 | $379.0M | 0.07% | |
| 86 | GJPDominion Resources Inc VA | 5,300 | $376.0M | 0.07% | |
| 87 | VZVerizon Communications Inc | 7,838 | $373.0M | 0.07% | |
| 88 | HPHelmerich & Payne Inc | 3,200 | $344.0M | 0.06% | |
| 89 | —Igene Biotechnology Inc | 120,322,417 | $277.0M | 0.05% | |
| 90 | EPDEnterprise Prods Partners LP | 4,000 | $277.0M | 0.05% | |
| 91 | UGIUGI Corp | 6,000 | $274.0M | 0.05% | |
| 92 | WMTWal Mart Stores Inc | 3,550 | $271.0M | 0.05% | |
| 93 | —Power Solutions Intl Inc | 3,610 | $271.0M | 0.05% | |
| 94 | ZBHZimmer Holdings Inc | 2,691 | $255.0M | 0.05% | |
| 95 | —Allergan Inc | 2,000 | $248.0M | 0.05% | |
| 96 | —Cytec Industries Inc | 2,500 | $244.0M | 0.05% | |
| 97 | VTRVentas Inc | 3,933 | $238.0M | 0.04% | |
| 98 | SOSouthern Co | 5,410 | $238.0M | 0.04% | |
| 99 | FCXFreeport-McMoran Copper & Gold | 7,000 | $231.0M | 0.04% | |
| 100 | —Cisco Systems Inc | 10,100 | $226.0M | 0.04% |
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