Kimelman & Baird, LLC Q2 2015 Filing
Filed August 12, 2015
Portfolio Value
$586.3B
Holdings
117
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc Cl A | 359,589 | $30.8B | 5.26% | |
| 2 | XOMExxon Mobil Corp | 369,708 | $30.8B | 5.25% | |
| 3 | —Cantel Medical Corp | 474,285 | $25.5B | 4.34% | |
| 4 | GEGeneral Electric Co | 949,280 | $25.2B | 4.30% | |
| 5 | CPRTCopart Inc | 704,888 | $25.0B | 4.27% | |
| 6 | TFXTeleflex Inc | 161,308 | $21.8B | 3.73% | |
| 7 | —JPMorgan Chase & Co | 302,452 | $20.5B | 3.50% | |
| 8 | HDHome Depot Inc | 147,608 | $16.4B | 2.80% | |
| 9 | DISDisney Walt Co Disney | 131,527 | $15.0B | 2.56% | |
| 10 | BACBank of America Corporation | 840,885 | $14.3B | 2.44% | |
| 11 | —Waste Management Inc | 299,667 | $13.9B | 2.37% | |
| 12 | LLYEli Lilly & Co | 163,462 | $13.6B | 2.33% | |
| 13 | UNPUnion Pacific Corp | 133,196 | $12.7B | 2.17% | |
| 14 | TOLToll Brothers Inc | 310,280 | $11.8B | 2.02% | |
| 15 | —Cisco Systems Inc | 415,250 | $11.4B | 1.94% | |
| 16 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 196,538 | $11.2B | 1.91% | |
| 17 | NKENike Inc Cl B | 99,055 | $10.7B | 1.82% | |
| 18 | MRKMerck & Co Inc | 186,539 | $10.6B | 1.81% | |
| 19 | MTXMinerals Technologies Inc | 154,515 | $10.5B | 1.80% | |
| 20 | DEDeere & Co | 98,765 | $9.6B | 1.63% | |
| 21 | WFCWells Fargo & Co | 170,207 | $9.6B | 1.63% | |
| 22 | AMZNAmazon.com Inc | 21,450 | $9.3B | 1.59% | |
| 23 | EMREmerson Electric Co | 154,035 | $8.5B | 1.46% | |
| 24 | —Du Pont E I de Nemours & Co | 131,570 | $8.4B | 1.44% | |
| 25 | DOVDover Corp | 116,433 | $8.2B | 1.39% | |
| 26 | OXYOccidental Petroleum Corp | 99,983 | $7.8B | 1.33% | |
| 27 | —Questar Corp | 369,707 | $7.7B | 1.32% | |
| 28 | CVXChevron Corp | 79,599 | $7.7B | 1.31% | |
| 29 | MAMasterCard Inc Cl A | 79,380 | $7.4B | 1.27% | |
| 30 | GOOGGoogle Inc Cl A | 13,490 | $7.3B | 1.24% | |
| 31 | NVSNovartis AG Sp ADR | 73,270 | $7.2B | 1.23% | |
| 32 | KIMKimco Realty Corp | 313,592 | $7.1B | 1.21% | |
| 33 | GOOGGoogle Inc Cl C | 12,102 | $6.3B | 1.07% | |
| 34 | ORCLOracle Corp | 152,563 | $6.1B | 1.05% | |
| 35 | FDXFedEx Corp | 35,795 | $6.1B | 1.04% | |
| 36 | SWKSSkyworks Solutions Inc | 54,955 | $5.7B | 0.98% | |
| 37 | —BioMed Realty Trust Inc | 287,600 | $5.6B | 0.95% | |
| 38 | MCDMcDonalds Corp | 56,150 | $5.3B | 0.91% | |
| 39 | QCOMQualcomm Inc | 85,019 | $5.3B | 0.91% | |
| 40 | CACCamden Natl Corp | 133,255 | $5.2B | 0.88% | |
| 41 | —Dow Chemical Co | 99,462 | $5.1B | 0.87% | |
| 42 | NSCNorfolk Southern Corp | 58,048 | $5.1B | 0.86% | |
| 43 | —Sparton Corp | 163,020 | $4.5B | 0.76% | |
| 44 | BMYBristol Myers Squibb Co | 64,974 | $4.3B | 0.74% | |
| 45 | —M & T Bank Corp | 30,908 | $3.9B | 0.66% | |
| 46 | —Trinity Biotech PLC Sp ADR | 211,486 | $3.8B | 0.65% | |
| 47 | PGProcter & Gamble Co | 48,424 | $3.8B | 0.65% | |
| 48 | HONHoneywell Intl Inc | 35,900 | $3.7B | 0.62% | |
| 49 | KMIKinder Morgan Inc | 94,952 | $3.6B | 0.62% | |
| 50 | PEPPepsiCo Inc | 35,400 | $3.3B | 0.56% | |
| 51 | —Power Solutions Intl Inc | 60,929 | $3.3B | 0.56% | |
| 52 | TWXCHFTime Warner Inc | 35,689 | $3.1B | 0.53% | |
| 53 | —Rand Logistics Inc | 914,603 | $3.0B | 0.51% | |
| 54 | PRNHXT Rowe Price New Horizons Fund | 61,094 | $2.9B | 0.49% | |
| 55 | AAPLApple Inc | 22,315 | $2.8B | 0.48% | |
| 56 | NUENucor Corp | 62,520 | $2.8B | 0.47% | |
| 57 | —Black Diamond Inc | 297,770 | $2.8B | 0.47% | |
| 58 | TAT&T Inc | 62,088 | $2.2B | 0.38% | |
| 59 | NEENextera Energy Inc | 20,900 | $2.0B | 0.35% | |
| 60 | ABBVAbbvie Inc | 28,500 | $1.9B | 0.33% | |
| 61 | KMBKimberly Clark Corp | 16,734 | $1.8B | 0.30% | |
| 62 | JNJJohnson & Johnson | 17,807 | $1.7B | 0.30% | |
| 63 | —Time Warner Cable Inc | 9,670 | $1.7B | 0.29% | |
| 64 | MMM3M Co | 9,868 | $1.5B | 0.26% | |
| 65 | CLColgate Palmolive Co | 22,300 | $1.5B | 0.25% | |
| 66 | —Mead Johnson Nutrition Co Cl A | 16,141 | $1.5B | 0.25% | |
| 67 | —QEP Resources Inc | 74,120 | $1.4B | 0.23% | |
| 68 | NOVEURNational Oilwell Varco Inc | 26,910 | $1.3B | 0.22% | |
| 69 | IPInternational Paper Co | 24,278 | $1.2B | 0.20% | |
| 70 | —Enwave Corp | 1,472,800 | $1.1B | 0.19% | |
| 71 | —Express Scripts Holding Co | 11,290 | $1.0B | 0.17% | |
| 72 | ABTAbbott Laboratories | 20,400 | $1.0B | 0.17% | |
| 73 | APCAnadarko Petroleum Corp | 12,558 | $980.0M | 0.17% | |
| 74 | —Essex Rent Corp | 1,174,951 | $957.0M | 0.16% | |
| 75 | —Weingarten Realty Investors | 27,524 | $900.0M | 0.15% | |
| 76 | —First Bancorp Inc ME | 45,854 | $891.0M | 0.15% | |
| 77 | —Grace W R & Co | 8,680 | $871.0M | 0.15% | |
| 78 | UPSUnited Parcel Service Inc Cl B | 7,870 | $763.0M | 0.13% | |
| 79 | FMSFresenius Med Care AG & Co KGA | 16,280 | $677.0M | 0.12% | |
| 80 | CAIBXCapital Income Builder Fund | 10,894 | $639.0M | 0.11% | |
| 81 | —FMC Technologies Inc | 15,000 | $622.0M | 0.11% | |
| 82 | —Genomic Health Inc | 21,940 | $610.0M | 0.10% | |
| 83 | AMGNAmgen Inc | 3,600 | $553.0M | 0.09% | |
| 84 | SWN1EURSouthwestern Energy Co | 24,000 | $546.0M | 0.09% | |
| 85 | WMTWal Mart Stores Inc | 7,570 | $537.0M | 0.09% | |
| 86 | FMCFMC Corp | 10,000 | $525.0M | 0.09% | |
| 87 | AXPAmerican Express Co | 6,699 | $521.0M | 0.09% | |
| 88 | RDNRadian Group Inc | 26,000 | $488.0M | 0.08% | |
| 89 | TKRTimken Co | 12,800 | $468.0M | 0.08% | |
| 90 | COPConocoPhillips | 7,250 | $445.0M | 0.08% | |
| 91 | 4I1Philip Morris Intl Inc | 4,765 | $382.0M | 0.07% | |
| 92 | BIIBBiogen Inc | 900 | $364.0M | 0.06% | |
| 93 | SLBSchlumberger Ltd | 4,150 | $358.0M | 0.06% | |
| 94 | GJPDominion Resources Inc VA | 5,200 | $348.0M | 0.06% | |
| 95 | KOCoca-Cola Co | 8,600 | $337.0M | 0.06% | |
| 96 | —Cytec Industries Inc | 5,000 | $303.0M | 0.05% | |
| 97 | PFEPfizer Inc | 8,933 | $300.0M | 0.05% | |
| 98 | ZBHZimmer Holdings Inc | 2,691 | $294.0M | 0.05% | |
| 99 | GILDGilead Sciences Inc | 2,500 | $293.0M | 0.05% | |
| 100 | CATCaterpillar Inc | 3,437 | $292.0M | 0.05% |
Page 1 of 2Next