Kimelman & Baird, LLC Q3 2013 Filing
Filed November 13, 2013
Portfolio Value
$500.7B
Holdings
98
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 382,637 | $32.9B | 6.58% | |
| 2 | GEGeneral Electric Co | 972,973 | $23.2B | 4.64% | |
| 3 | CPRTCopart Inc | 704,577 | $22.4B | 4.47% | |
| 4 | —Cantel Medical Corp | 548,895 | $17.5B | 3.49% | |
| 5 | —JPMorgan Chase & Co | 328,870 | $17.0B | 3.40% | |
| 6 | METAFacebook Inc Cl A | 331,450 | $16.6B | 3.33% | |
| 7 | TFXTeleflex Inc | 190,710 | $15.7B | 3.13% | |
| 8 | —Waste Management Inc | 357,725 | $14.8B | 2.95% | |
| 9 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 193,565 | $12.7B | 2.54% | |
| 10 | UNPUnion Pacific Corp | 76,556 | $11.9B | 2.38% | |
| 11 | GOOGGoogle Inc Cl A | 13,232 | $11.6B | 2.31% | |
| 12 | SLBSchlumberger Ltd | 128,750 | $11.4B | 2.27% | |
| 13 | TOLToll Brothers Inc | 343,450 | $11.1B | 2.22% | |
| 14 | DOVDover Corp | 123,155 | $11.1B | 2.21% | |
| 15 | QCOMQualcomm Inc | 160,610 | $10.8B | 2.16% | |
| 16 | HDHome Depot Inc | 141,700 | $10.7B | 2.15% | |
| 17 | KMIKinder Morgan Inc | 291,970 | $10.4B | 2.07% | |
| 18 | BACBank of America Corporation | 741,250 | $10.2B | 2.04% | |
| 19 | —The ADT Corporation | 244,564 | $9.9B | 1.99% | |
| 20 | CVXChevron Corp | 80,614 | $9.8B | 1.96% | |
| 21 | OXYOccidental Petroleum Corp | 93,710 | $8.8B | 1.75% | |
| 22 | MCDMcDonalds Corp | 90,850 | $8.7B | 1.75% | |
| 23 | MRKMerck & Co Inc | 183,161 | $8.7B | 1.74% | |
| 24 | KIMKimco Realty Corp | 425,200 | $8.6B | 1.71% | |
| 25 | EMREmerson Electric Co | 132,035 | $8.5B | 1.71% | |
| 26 | FQIDigital Realty Trust Inc | 159,875 | $8.5B | 1.70% | |
| 27 | DEDeere & Co | 98,000 | $8.0B | 1.59% | |
| 28 | NUENucor Corp | 146,990 | $7.2B | 1.44% | |
| 29 | —BioMed Realty Trust Inc | 386,650 | $7.2B | 1.44% | |
| 30 | —Questar Corp | 295,550 | $6.6B | 1.33% | |
| 31 | —Du Pont E I de Nemours & Co | 97,434 | $5.7B | 1.14% | |
| 32 | —Tesco Corp | 339,250 | $5.6B | 1.12% | |
| 33 | YUMYum Brands Inc | 75,050 | $5.4B | 1.07% | |
| 34 | TKRTimken Co | 88,650 | $5.4B | 1.07% | |
| 35 | ORCLOracle Corp | 154,850 | $5.1B | 1.03% | |
| 36 | DISDisney Walt Co Disney | 77,116 | $5.0B | 0.99% | |
| 37 | PGProcter & Gamble Co | 63,475 | $4.8B | 0.96% | |
| 38 | —Rand Logistics Inc | 963,416 | $4.7B | 0.94% | |
| 39 | NSCNorfolk Southern Corp | 58,248 | $4.5B | 0.90% | |
| 40 | —Essex Rent Corp | 1,252,555 | $4.3B | 0.85% | |
| 41 | —QEP Resources Inc | 152,900 | $4.2B | 0.85% | |
| 42 | —Molex Inc | 97,600 | $3.8B | 0.75% | |
| 43 | SWN1EURSouthwestern Energy Co | 95,000 | $3.5B | 0.69% | |
| 44 | —M & T Bank Corp | 29,008 | $3.2B | 0.65% | |
| 45 | —Dow Chemical Co | 78,343 | $3.0B | 0.60% | |
| 46 | HONHoneywell Intl Inc | 36,110 | $3.0B | 0.60% | |
| 47 | —Black Diamond Inc | 244,770 | $3.0B | 0.59% | |
| 48 | PEPPepsiCo Inc | 36,100 | $2.9B | 0.57% | |
| 49 | BMYBristol Myers Squibb Co | 58,384 | $2.7B | 0.54% | |
| 50 | TAT&T Inc | 79,520 | $2.7B | 0.54% | |
| 51 | NVSNovartis AG Sp ADR | 33,900 | $2.6B | 0.52% | |
| 52 | IRBTQiRobot Corp | 67,250 | $2.5B | 0.51% | |
| 53 | TWXCHFTime Warner Inc | 36,583 | $2.4B | 0.48% | |
| 54 | MMM3M Co | 19,950 | $2.4B | 0.48% | |
| 55 | —Canadian Pacific Railway Ltd | 17,700 | $2.2B | 0.44% | |
| 56 | —Cisco Systems Inc | 92,325 | $2.2B | 0.43% | |
| 57 | MTXMinerals Technologies Inc | 39,900 | $2.0B | 0.39% | |
| 58 | JNJJohnson & Johnson | 20,752 | $1.8B | 0.36% | |
| 59 | NEENextera Energy Inc | 22,400 | $1.8B | 0.36% | |
| 60 | KMBKimberly Clark Corp | 17,690 | $1.7B | 0.33% | |
| 61 | JOESt Joe Co | 82,500 | $1.6B | 0.32% | |
| 62 | CLColgate Palmolive Co | 23,400 | $1.4B | 0.28% | |
| 63 | IPInternational Paper Co | 29,700 | $1.3B | 0.27% | |
| 64 | ABBVAbbvie Inc | 28,500 | $1.3B | 0.25% | |
| 65 | —iStar Financial Inc | 100,680 | $1.2B | 0.24% | |
| 66 | AAPLApple Inc | 2,424 | $1.2B | 0.23% | |
| 67 | APCAnadarko Petroleum Corp | 12,058 | $1.1B | 0.22% | |
| 68 | —Time Warner Cable Inc | 9,796 | $1.1B | 0.22% | |
| 69 | —Genomic Health Inc | 35,600 | $1.1B | 0.22% | |
| 70 | —Enwave Corp | 641,900 | $1.1B | 0.21% | |
| 71 | —Mead Johnson Nutrition Co Cl A | 14,141 | $1.1B | 0.21% | |
| 72 | CACCamden Natl Corp | 24,375 | $994.0M | 0.20% | |
| 73 | —Weingarten Realty Investors | 27,524 | $807.0M | 0.16% | |
| 74 | ABTAbbott Laboratories | 22,000 | $730.0M | 0.15% | |
| 75 | UPSUnited Parcel Service Inc Cl B | 7,790 | $712.0M | 0.14% | |
| 76 | —Express Scripts Holding Co | 11,290 | $698.0M | 0.14% | |
| 77 | COPConocoPhillips | 9,506 | $661.0M | 0.13% | |
| 78 | —Kinder Morgan Energy Partners | 6,956 | $555.0M | 0.11% | |
| 79 | AXPAmerican Express Co | 6,925 | $523.0M | 0.10% | |
| 80 | CATCaterpillar Inc | 5,047 | $421.0M | 0.08% | |
| 81 | WMTWal Mart Stores Inc | 5,550 | $410.0M | 0.08% | |
| 82 | IBMInternational Business Machine | 2,204 | $409.0M | 0.08% | |
| 83 | —Praxair Inc | 3,120 | $375.0M | 0.07% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $375.0M | 0.07% | |
| 85 | DUKDuke Energy Corp | 5,409 | $362.0M | 0.07% | |
| 86 | PFEPfizer Inc | 12,530 | $360.0M | 0.07% | |
| 87 | AMGNAmgen Inc | 3,150 | $353.0M | 0.07% | |
| 88 | VZVerizon Communications Inc | 7,404 | $346.0M | 0.07% | |
| 89 | GJPDominion Resources Inc VA | 5,300 | $331.0M | 0.07% | |
| 90 | PSXPhillips 66 | 5,150 | $298.0M | 0.06% | |
| 91 | UGIUGI Corp | 6,000 | $235.0M | 0.05% | |
| 92 | FCXFreeport-McMoran Copper & Gold | 7,000 | $232.0M | 0.05% | |
| 93 | —Cytec Industries Inc | 2,500 | $203.0M | 0.04% | |
| 94 | —Igene Biotechnology Inc | 120,593,142 | $169.0M | 0.03% | |
| 95 | —Keryx Biopharmaceuticals Inc | 10,000 | $101.0M | 0.02% | |
| 96 | —Presstek Inc | 151,800 | $70.0M | 0.01% | |
| 97 | —Aqua-Pure Ventures Inc | 16,000 | $3.0M | 0.00% | |
| 98 | —Advanced Resources Group Inc | 15,000 | $0 | 0.00% |