Kimelman & Baird, LLC Q2 2013 Filing
Filed August 7, 2013
Portfolio Value
$474.8B
Holdings
97
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 382,637 | $34.6B | 7.28% | |
| 2 | GEGeneral Electric Co | 970,923 | $22.5B | 4.74% | |
| 3 | CPRTCopart Inc | 716,477 | $22.1B | 4.65% | |
| 4 | —JPMorgan Chase & Co | 328,220 | $17.3B | 3.65% | |
| 5 | TFXTeleflex Inc | 190,460 | $14.8B | 3.11% | |
| 6 | —Waste Management Inc | 357,725 | $14.4B | 3.04% | |
| 7 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 193,565 | $12.3B | 2.60% | |
| 8 | —Cantel Medical Corp | 364,514 | $12.3B | 2.60% | |
| 9 | UNPUnion Pacific Corp | 76,556 | $11.8B | 2.49% | |
| 10 | GOOGGoogle Inc Cl A | 13,262 | $11.7B | 2.46% | |
| 11 | TOLToll Brothers Inc | 340,850 | $11.1B | 2.34% | |
| 12 | KMIKinder Morgan Inc | 290,120 | $11.1B | 2.33% | |
| 13 | HDHome Depot Inc | 141,050 | $10.9B | 2.30% | |
| 14 | FQIDigital Realty Trust Inc | 165,385 | $10.1B | 2.12% | |
| 15 | QCOMQualcomm Inc | 159,560 | $9.7B | 2.05% | |
| 16 | —The ADT Corporation | 242,764 | $9.7B | 2.04% | |
| 17 | DOVDover Corp | 123,255 | $9.6B | 2.02% | |
| 18 | CVXChevron Corp | 80,614 | $9.5B | 2.01% | |
| 19 | BACBank of America Corporation | 736,050 | $9.5B | 1.99% | |
| 20 | SLBSchlumberger Ltd | 127,750 | $9.2B | 1.93% | |
| 21 | KIMKimco Realty Corp | 424,600 | $9.1B | 1.92% | |
| 22 | MCDMcDonalds Corp | 91,350 | $9.0B | 1.90% | |
| 23 | MRKMerck & Co Inc | 183,161 | $8.5B | 1.79% | |
| 24 | OXYOccidental Petroleum Corp | 93,010 | $8.3B | 1.75% | |
| 25 | METAFacebook Inc Cl A | 327,450 | $8.1B | 1.72% | |
| 26 | DEDeere & Co | 96,900 | $7.9B | 1.66% | |
| 27 | —BioMed Realty Trust Inc | 381,950 | $7.7B | 1.63% | |
| 28 | PGProcter & Gamble Co | 98,140 | $7.6B | 1.59% | |
| 29 | EMREmerson Electric Co | 132,135 | $7.2B | 1.52% | |
| 30 | —Questar Corp | 293,050 | $7.0B | 1.47% | |
| 31 | NUENucor Corp | 147,340 | $6.4B | 1.34% | |
| 32 | —Essex Rent Corp | 1,255,355 | $5.4B | 1.14% | |
| 33 | —Du Pont E I de Nemours & Co | 97,434 | $5.1B | 1.08% | |
| 34 | —Rand Logistics Inc | 966,816 | $5.0B | 1.04% | |
| 35 | TKRTimken Co | 87,850 | $4.9B | 1.04% | |
| 36 | DISDisney Walt Co Disney | 77,116 | $4.9B | 1.03% | |
| 37 | ORCLOracle Corp | 157,650 | $4.8B | 1.02% | |
| 38 | —Tesco Corp | 340,050 | $4.5B | 0.95% | |
| 39 | —QEP Resources Inc | 152,200 | $4.2B | 0.89% | |
| 40 | NSCNorfolk Southern Corp | 58,148 | $4.2B | 0.89% | |
| 41 | SWN1EURSouthwestern Energy Co | 95,000 | $3.5B | 0.73% | |
| 42 | —M & T Bank Corp | 28,924 | $3.2B | 0.68% | |
| 43 | PEPPepsiCo Inc | 36,100 | $3.0B | 0.62% | |
| 44 | HONHoneywell Intl Inc | 36,110 | $2.9B | 0.60% | |
| 45 | —Molex Inc | 97,600 | $2.9B | 0.60% | |
| 46 | TAT&T Inc | 79,520 | $2.8B | 0.59% | |
| 47 | IRBTQiRobot Corp | 67,350 | $2.7B | 0.56% | |
| 48 | BMYBristol Myers Squibb Co | 58,384 | $2.6B | 0.55% | |
| 49 | —Dow Chemical Co | 78,343 | $2.5B | 0.53% | |
| 50 | —Canadian Pacific Railway Ltd | 20,200 | $2.5B | 0.52% | |
| 51 | —Cisco Systems Inc | 97,575 | $2.4B | 0.50% | |
| 52 | NVSNovartis AG Sp ADR | 32,900 | $2.3B | 0.49% | |
| 53 | —Black Diamond Inc | 244,970 | $2.3B | 0.48% | |
| 54 | MMM3M Co | 19,950 | $2.2B | 0.46% | |
| 55 | TWXCHFTime Warner Inc | 36,583 | $2.1B | 0.45% | |
| 56 | NEENextera Energy Inc | 22,400 | $1.8B | 0.38% | |
| 57 | JNJJohnson & Johnson | 20,752 | $1.8B | 0.38% | |
| 58 | JOESt Joe Co | 82,500 | $1.7B | 0.37% | |
| 59 | KMBKimberly Clark Corp | 17,690 | $1.7B | 0.36% | |
| 60 | MTXMinerals Technologies Inc | 38,400 | $1.6B | 0.33% | |
| 61 | —BGC Partners Inc Cl A | 259,600 | $1.5B | 0.32% | |
| 62 | CLColgate Palmolive Co | 23,400 | $1.3B | 0.28% | |
| 63 | IPInternational Paper Co | 29,700 | $1.3B | 0.28% | |
| 64 | ABBVAbbvie Inc | 28,500 | $1.2B | 0.25% | |
| 65 | —iStar Financial Inc | 101,580 | $1.1B | 0.24% | |
| 66 | AAPLApple Inc | 2,893 | $1.1B | 0.24% | |
| 67 | —Mead Johnson Nutrition Co Cl A | 14,141 | $1.1B | 0.24% | |
| 68 | —Time Warner Cable Inc | 9,796 | $1.1B | 0.23% | |
| 69 | —Genomic Health Inc | 34,100 | $1.1B | 0.23% | |
| 70 | APCAnadarko Petroleum Corp | 12,058 | $1.0B | 0.22% | |
| 71 | CACCamden Natl Corp | 24,755 | $878.0M | 0.18% | |
| 72 | —Weingarten Realty Investors | 27,524 | $847.0M | 0.18% | |
| 73 | ABTAbbott Laboratories | 22,000 | $767.0M | 0.16% | |
| 74 | —Express Scripts Holding Co | 11,290 | $697.0M | 0.15% | |
| 75 | UPSUnited Parcel Service Inc Cl B | 7,790 | $674.0M | 0.14% | |
| 76 | —Kinder Morgan Energy Partners | 6,956 | $594.0M | 0.13% | |
| 77 | COPConocoPhillips | 9,506 | $575.0M | 0.12% | |
| 78 | AXPAmerican Express Co | 7,425 | $555.0M | 0.12% | |
| 79 | WMTWal Mart Stores Inc | 6,550 | $488.0M | 0.10% | |
| 80 | CATCaterpillar Inc | 4,547 | $375.0M | 0.08% | |
| 81 | VZVerizon Communications Inc | 7,404 | $373.0M | 0.08% | |
| 82 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $369.0M | 0.08% | |
| 83 | DUKDuke Energy Corp | 5,326 | $360.0M | 0.08% | |
| 84 | —Praxair Inc | 3,120 | $359.0M | 0.08% | |
| 85 | PFEPfizer Inc | 12,530 | $351.0M | 0.07% | |
| 86 | AMGNAmgen Inc | 3,150 | $311.0M | 0.07% | |
| 87 | PSXPhillips 66 | 5,150 | $303.0M | 0.06% | |
| 88 | GJPDominion Resources Inc VA | 5,300 | $301.0M | 0.06% | |
| 89 | IBMInternational Business Machine | 1,434 | $274.0M | 0.06% | |
| 90 | ABAllianceBernstein Holding LP | 12,000 | $250.0M | 0.05% | |
| 91 | UGIUGI Corp | 6,000 | $235.0M | 0.05% | |
| 92 | COSTCostco Wholesale Corp | 1,875 | $207.0M | 0.04% | |
| 93 | —Keryx Biopharmaceuticals Inc | 10,000 | $75.0M | 0.02% | |
| 94 | —Presstek Inc | 151,800 | $70.0M | 0.01% | |
| 95 | MARMarriot International Inc Cl A | 30,690 | $0 | 0.00% | |
| 96 | NHCNational Health Care Escrow CU | 30,000 | $0 | 0.00% | |
| 97 | —Advanced Resources Group Inc | 15,000 | $0 | 0.00% |