Kimelman & Baird, LLC Q2 2014 Filing
Filed August 14, 2014
Portfolio Value
$568.2B
Holdings
115
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 365,572 | $36.8B | 6.48% | |
| 2 | GEGeneral Electric Co | 943,308 | $24.8B | 4.36% | |
| 3 | CPRTCopart Inc | 682,849 | $24.6B | 4.32% | |
| 4 | METAFacebook Inc Cl A | 363,575 | $24.5B | 4.31% | |
| 5 | TFXTeleflex Inc | 185,615 | $19.6B | 3.45% | |
| 6 | —Cantel Medical Corp | 533,111 | $19.5B | 3.44% | |
| 7 | —JPMorgan Chase & Co | 324,599 | $18.7B | 3.29% | |
| 8 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 195,765 | $16.1B | 2.84% | |
| 9 | —Waste Management Inc | 358,875 | $16.1B | 2.83% | |
| 10 | UNPUnion Pacific Corp | 153,112 | $15.3B | 2.69% | |
| 11 | QCOMQualcomm Inc | 168,970 | $13.4B | 2.36% | |
| 12 | YUMYum Brands Inc | 162,080 | $13.2B | 2.32% | |
| 13 | TOLToll Brothers Inc | 345,640 | $12.8B | 2.24% | |
| 14 | BACBank of America Corporation | 775,350 | $11.9B | 2.10% | |
| 15 | HDHome Depot Inc | 141,700 | $11.5B | 2.02% | |
| 16 | DOVDover Corp | 120,885 | $11.0B | 1.93% | |
| 17 | MRKMerck & Co Inc | 182,661 | $10.6B | 1.86% | |
| 18 | CVXChevron Corp | 80,420 | $10.5B | 1.85% | |
| 19 | EMREmerson Electric Co | 153,835 | $10.2B | 1.80% | |
| 20 | LLYEli Lilly & Co | 161,420 | $10.0B | 1.77% | |
| 21 | OXYOccidental Petroleum Corp | 93,205 | $9.6B | 1.68% | |
| 22 | —Questar Corp | 378,368 | $9.4B | 1.65% | |
| 23 | DEDeere & Co | 102,795 | $9.3B | 1.64% | |
| 24 | MCDMcDonalds Corp | 89,050 | $9.0B | 1.58% | |
| 25 | —Du Pont E I de Nemours & Co | 131,870 | $8.6B | 1.52% | |
| 26 | GOOGGoogle Inc Cl A | 13,464 | $7.9B | 1.39% | |
| 27 | KIMKimco Realty Corp | 318,945 | $7.3B | 1.29% | |
| 28 | GOOGGoogle Inc Cl C | 12,564 | $7.2B | 1.27% | |
| 29 | NUENucor Corp | 141,840 | $7.0B | 1.23% | |
| 30 | DISDisney Walt Co | 78,932 | $6.8B | 1.19% | |
| 31 | MTXMinerals Technologies Inc | 100,920 | $6.6B | 1.16% | |
| 32 | —BioMed Realty Trust Inc | 296,824 | $6.5B | 1.14% | |
| 33 | —Starz Liberty Cap A | 213,840 | $6.4B | 1.12% | |
| 34 | ORCLOracle Corp | 153,585 | $6.2B | 1.10% | |
| 35 | AMZNAmazon.com Inc | 18,640 | $6.1B | 1.07% | |
| 36 | NSCNorfolk Southern Corp | 58,148 | $6.0B | 1.05% | |
| 37 | —Rand Logistics Inc | 925,816 | $5.6B | 0.98% | |
| 38 | MAMasterCard Inc Cl A | 71,750 | $5.3B | 0.93% | |
| 39 | —Dow Chemical Co | 100,462 | $5.2B | 0.91% | |
| 40 | PGProcter & Gamble Co | 61,989 | $4.9B | 0.86% | |
| 41 | —QEP Resources Inc | 136,520 | $4.7B | 0.83% | |
| 42 | —Power Solutions Intl Inc | 59,329 | $4.3B | 0.75% | |
| 43 | —Trinity Biotech PLC Sp ADR | 183,092 | $4.2B | 0.74% | |
| 44 | NVSNovartis AG Sp ADR | 42,750 | $3.9B | 0.68% | |
| 45 | —M & T Bank Corp | 30,908 | $3.8B | 0.67% | |
| 46 | KMIKinder Morgan Inc | 93,650 | $3.4B | 0.60% | |
| 47 | HONHoneywell Intl Inc | 36,110 | $3.4B | 0.59% | |
| 48 | PEPPepsiCo Inc | 36,930 | $3.3B | 0.58% | |
| 49 | —Canadian Pacific Railway Ltd | 17,600 | $3.2B | 0.56% | |
| 50 | BMYBristol Myers Squibb Co | 63,884 | $3.1B | 0.55% | |
| 51 | —Black Diamond Inc | 265,470 | $3.0B | 0.52% | |
| 52 | —Essex Rent Corp | 1,182,355 | $2.9B | 0.51% | |
| 53 | MMM3M Co | 19,800 | $2.8B | 0.50% | |
| 54 | TAT&T Inc | 77,938 | $2.8B | 0.49% | |
| 55 | TWXCHFTime Warner Inc | 35,810 | $2.5B | 0.44% | |
| 56 | JNJJohnson & Johnson | 20,782 | $2.2B | 0.38% | |
| 57 | NEENextera Energy Inc | 20,900 | $2.1B | 0.38% | |
| 58 | IRBTQiRobot Corp | 52,140 | $2.1B | 0.38% | |
| 59 | TKRTimken Co | 30,900 | $2.1B | 0.37% | |
| 60 | AAPLApple Inc | 21,667 | $2.0B | 0.35% | |
| 61 | KMBKimberly Clark Corp | 17,661 | $2.0B | 0.35% | |
| 62 | —Knowles Corp | 60,839 | $1.9B | 0.33% | |
| 63 | —Enwave Corp | 1,280,500 | $1.8B | 0.31% | |
| 64 | ABBVAbbvie Inc | 30,100 | $1.7B | 0.30% | |
| 65 | CLColgate Palmolive Co | 23,400 | $1.6B | 0.28% | |
| 66 | —Mead Johnson Nutrition Co Cl A | 16,141 | $1.5B | 0.26% | |
| 67 | —Time Warner Cable Inc | 9,683 | $1.4B | 0.25% | |
| 68 | APCAnadarko Petroleum Corp | 12,058 | $1.3B | 0.23% | |
| 69 | —iStar Financial Inc | 85,840 | $1.3B | 0.23% | |
| 70 | IPInternational Paper Co | 24,278 | $1.2B | 0.22% | |
| 71 | SWN1EURSouthwestern Energy Co | 24,000 | $1.1B | 0.19% | |
| 72 | —Genomic Health Inc | 38,300 | $1.0B | 0.18% | |
| 73 | CACCamden Natl Corp | 24,353 | $944.0M | 0.17% | |
| 74 | —Weingarten Realty Investors | 27,524 | $904.0M | 0.16% | |
| 75 | ABTAbbott Laboratories | 22,000 | $900.0M | 0.16% | |
| 76 | UPSUnited Parcel Service Inc Cl B | 7,790 | $800.0M | 0.14% | |
| 77 | COPConocoPhillips | 9,316 | $799.0M | 0.14% | |
| 78 | —Express Scripts Holding Co | 11,290 | $783.0M | 0.14% | |
| 79 | —Kinder Morgan Energy Partners | 8,956 | $736.0M | 0.13% | |
| 80 | —Michael Kors Holdings Ltd | 7,700 | $683.0M | 0.12% | |
| 81 | AXPAmerican Express Co | 6,825 | $647.0M | 0.11% | |
| 82 | WMTWal Mart Stores Inc | 7,550 | $566.0M | 0.10% | |
| 83 | CATCaterpillar Inc | 5,047 | $548.0M | 0.10% | |
| 84 | RDNRadian Group Inc | 34,300 | $508.0M | 0.09% | |
| 85 | SLBSchlumberger Ltd | 4,000 | $472.0M | 0.08% | |
| 86 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $418.0M | 0.07% | |
| 87 | PSXPhillips 66 | 4,920 | $396.0M | 0.07% | |
| 88 | DUKDuke Energy Corp | 5,326 | $395.0M | 0.07% | |
| 89 | —Sparton Corp | 13,950 | $387.0M | 0.07% | |
| 90 | VZVerizon Communications Inc | 7,838 | $384.0M | 0.07% | |
| 91 | GJPDominion Resources Inc VA | 5,200 | $372.0M | 0.07% | |
| 92 | SESpectra Energy Corp | 8,500 | $361.0M | 0.06% | |
| 93 | AMGNAmgen Inc | 3,000 | $355.0M | 0.06% | |
| 94 | PFEPfizer Inc | 11,776 | $350.0M | 0.06% | |
| 95 | —Allergan Inc | 2,000 | $338.0M | 0.06% | |
| 96 | SOSouthern Co | 6,910 | $314.0M | 0.06% | |
| 97 | EPDEnterprise Prods Partners LP | 4,000 | $313.0M | 0.06% | |
| 98 | —Praxair Inc | 2,320 | $308.0M | 0.05% | |
| 99 | UGIUGI Corp | 6,000 | $303.0M | 0.05% | |
| 100 | ZBHZimmer Holdings Inc | 2,691 | $279.0M | 0.05% |
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