Kimelman & Baird, LLC Q1 2015 Filing
Filed May 12, 2015
Portfolio Value
$548.3B
Holdings
116
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 362,422 | $30.8B | 5.62% | |
| 2 | METAFacebook Inc Cl A | 351,175 | $28.9B | 5.27% | |
| 3 | CPRTCopart Inc | 689,791 | $25.9B | 4.73% | |
| 4 | —Cantel Medical Corp | 508,342 | $24.1B | 4.40% | |
| 5 | GEGeneral Electric Co | 907,774 | $22.5B | 4.11% | |
| 6 | TFXTeleflex Inc | 159,670 | $19.3B | 3.52% | |
| 7 | —JPMorgan Chase & Co | 293,600 | $17.8B | 3.24% | |
| 8 | HDHome Depot Inc | 155,940 | $17.7B | 3.23% | |
| 9 | —Waste Management Inc | 291,265 | $15.8B | 2.88% | |
| 10 | UNPUnion Pacific Corp | 132,942 | $14.4B | 2.63% | |
| 11 | BACBank of America Corporation | 780,886 | $12.0B | 2.19% | |
| 12 | LLYEli Lilly & Co | 162,427 | $11.8B | 2.15% | |
| 13 | TOLToll Brothers Inc | 298,090 | $11.7B | 2.14% | |
| 14 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 195,765 | $11.7B | 2.13% | |
| 15 | QCOMQualcomm Inc | 161,969 | $11.2B | 2.05% | |
| 16 | MTXMinerals Technologies Inc | 146,955 | $10.7B | 1.96% | |
| 17 | MRKMerck & Co Inc | 182,661 | $10.5B | 1.91% | |
| 18 | —Du Pont E I de Nemours & Co | 131,870 | $9.4B | 1.72% | |
| 19 | —Questar Corp | 367,268 | $8.8B | 1.60% | |
| 20 | EMREmerson Electric Co | 153,835 | $8.7B | 1.59% | |
| 21 | DEDeere & Co | 95,770 | $8.4B | 1.53% | |
| 22 | CVXChevron Corp | 79,287 | $8.3B | 1.52% | |
| 23 | DISDisney Walt Co Disney | 78,932 | $8.3B | 1.51% | |
| 24 | DOVDover Corp | 119,428 | $8.3B | 1.51% | |
| 25 | GOOGGoogle Inc Cl A | 13,048 | $7.2B | 1.32% | |
| 26 | MCDMcDonalds Corp | 73,750 | $7.2B | 1.31% | |
| 27 | —Starz Liberty Cap A | 206,474 | $7.1B | 1.30% | |
| 28 | NVSNovartis AG Sp ADR | 71,250 | $7.0B | 1.28% | |
| 29 | OXYOccidental Petroleum Corp | 93,028 | $6.8B | 1.24% | |
| 30 | YUMYum Brands Inc | 85,130 | $6.7B | 1.22% | |
| 31 | AMZNAmazon.com Inc | 17,960 | $6.7B | 1.22% | |
| 32 | GOOGGoogle Inc Cl C | 11,853 | $6.5B | 1.18% | |
| 33 | ORCLOracle Corp | 147,235 | $6.4B | 1.16% | |
| 34 | MAMasterCard Inc Cl A | 69,675 | $6.0B | 1.10% | |
| 35 | NSCNorfolk Southern Corp | 58,048 | $6.0B | 1.09% | |
| 36 | CACCamden Natl Corp | 133,255 | $5.3B | 0.97% | |
| 37 | —Cisco Systems Inc | 180,550 | $5.0B | 0.91% | |
| 38 | —BioMed Realty Trust Inc | 213,624 | $4.8B | 0.88% | |
| 39 | —Dow Chemical Co | 100,462 | $4.8B | 0.88% | |
| 40 | KIMKimco Realty Corp | 163,216 | $4.4B | 0.80% | |
| 41 | KMIKinder Morgan Inc | 102,106 | $4.3B | 0.78% | |
| 42 | PGProcter & Gamble Co | 52,083 | $4.3B | 0.78% | |
| 43 | BMYBristol Myers Squibb Co | 63,789 | $4.1B | 0.75% | |
| 44 | —M & T Bank Corp | 30,908 | $3.9B | 0.72% | |
| 45 | HONHoneywell Intl Inc | 35,900 | $3.7B | 0.68% | |
| 46 | —Sparton Corp | 151,770 | $3.7B | 0.68% | |
| 47 | —Power Solutions Intl Inc | 56,792 | $3.7B | 0.67% | |
| 48 | —Trinity Biotech PLC Sp ADR | 178,642 | $3.4B | 0.63% | |
| 49 | PEPPepsiCo Inc | 34,990 | $3.3B | 0.61% | |
| 50 | NUENucor Corp | 67,710 | $3.2B | 0.59% | |
| 51 | TWXCHFTime Warner Inc | 35,767 | $3.0B | 0.55% | |
| 52 | —Rand Logistics Inc | 880,971 | $2.9B | 0.52% | |
| 53 | AAPLApple Inc | 22,155 | $2.8B | 0.50% | |
| 54 | TAT&T Inc | 78,528 | $2.6B | 0.47% | |
| 55 | —Black Diamond Inc | 240,470 | $2.3B | 0.41% | |
| 56 | NEENextera Energy Inc | 20,900 | $2.2B | 0.40% | |
| 57 | JNJJohnson & Johnson | 19,402 | $2.0B | 0.36% | |
| 58 | KMBKimberly Clark Corp | 17,667 | $1.9B | 0.35% | |
| 59 | —Canadian Pacific Railway Ltd | 10,100 | $1.8B | 0.34% | |
| 60 | ABBVAbbvie Inc | 30,402 | $1.8B | 0.32% | |
| 61 | —QEP Resources Inc | 80,320 | $1.7B | 0.31% | |
| 62 | MMM3M Co | 9,868 | $1.6B | 0.30% | |
| 63 | —Mead Johnson Nutrition Co Cl A | 16,141 | $1.6B | 0.30% | |
| 64 | CLColgate Palmolive Co | 22,300 | $1.5B | 0.28% | |
| 65 | —Time Warner Cable Inc | 9,645 | $1.4B | 0.26% | |
| 66 | —Essex Rent Corp | 1,089,851 | $1.4B | 0.26% | |
| 67 | IPInternational Paper Co | 24,278 | $1.3B | 0.25% | |
| 68 | NOVEURNational Oilwell Varco Inc | 25,485 | $1.3B | 0.23% | |
| 69 | —Enwave Corp | 1,222,900 | $1.0B | 0.19% | |
| 70 | ABTAbbott Laboratories | 22,000 | $1.0B | 0.19% | |
| 71 | APCAnadarko Petroleum Corp | 12,058 | $999.0M | 0.18% | |
| 72 | —Weingarten Realty Investors | 27,524 | $990.0M | 0.18% | |
| 73 | —Express Scripts Holding Co | 11,290 | $980.0M | 0.18% | |
| 74 | —Genomic Health Inc | 31,900 | $975.0M | 0.18% | |
| 75 | PRNHXT Rowe Price New Horizons Fund | 19,230 | $896.0M | 0.16% | |
| 76 | UPSUnited Parcel Service Inc Cl B | 7,790 | $755.0M | 0.14% | |
| 77 | TKRTimken Co | 15,900 | $670.0M | 0.12% | |
| 78 | CAIBXCapital Income Builder Fund | 10,803 | $642.0M | 0.12% | |
| 79 | WMTWal Mart Stores Inc | 7,500 | $617.0M | 0.11% | |
| 80 | COPConocoPhillips | 9,316 | $580.0M | 0.11% | |
| 81 | SWN1EURSouthwestern Energy Co | 24,000 | $557.0M | 0.10% | |
| 82 | AXPAmerican Express Co | 6,525 | $510.0M | 0.09% | |
| 83 | AMGNAmgen Inc | 3,000 | $480.0M | 0.09% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $476.0M | 0.09% | |
| 85 | RDNRadian Group Inc | 26,000 | $437.0M | 0.08% | |
| 86 | CATCaterpillar Inc | 5,047 | $404.0M | 0.07% | |
| 87 | DUKDuke Energy Corp | 5,237 | $402.0M | 0.07% | |
| 88 | PSXPhillips 66 | 5,040 | $396.0M | 0.07% | |
| 89 | PFEPfizer Inc | 11,030 | $384.0M | 0.07% | |
| 90 | VZVerizon Communications Inc | 7,678 | $373.0M | 0.07% | |
| 91 | GJPDominion Resources Inc VA | 5,200 | $369.0M | 0.07% | |
| 92 | SLBSchlumberger Ltd | 4,130 | $345.0M | 0.06% | |
| 93 | —Michael Kors Holdings Ltd | 5,000 | $329.0M | 0.06% | |
| 94 | ZBHZimmer Holdings Inc | 2,691 | $316.0M | 0.06% | |
| 95 | SOSouthern Co | 6,910 | $306.0M | 0.06% | |
| 96 | UGIUGI Corp | 9,000 | $293.0M | 0.05% | |
| 97 | VTRVentas Inc | 3,933 | $287.0M | 0.05% | |
| 98 | —Praxair Inc | 2,320 | $280.0M | 0.05% | |
| 99 | SESpectra Energy Corp | 7,500 | $272.0M | 0.05% | |
| 100 | —Cytec Industries Inc | 5,000 | $270.0M | 0.05% |
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