Kimelman & Baird, LLC Q3 2014 Filing
Filed November 13, 2014
Portfolio Value
$529.0B
Holdings
112
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 355,457 | $33.4B | 6.32% | |
| 2 | METAFacebook Inc Cl A | 337,468 | $26.7B | 5.04% | |
| 3 | GEGeneral Electric Co | 880,943 | $22.6B | 4.27% | |
| 4 | CPRTCopart Inc | 675,581 | $21.2B | 4.00% | |
| 5 | —JPMorgan Chase & Co | 276,750 | $16.7B | 3.15% | |
| 6 | —Cantel Medical Corp | 481,267 | $16.5B | 3.13% | |
| 7 | TFXTeleflex Inc | 151,015 | $15.9B | 3.00% | |
| 8 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 195,765 | $14.9B | 2.82% | |
| 9 | —Waste Management Inc | 312,425 | $14.8B | 2.81% | |
| 10 | UNPUnion Pacific Corp | 133,112 | $14.4B | 2.73% | |
| 11 | HDHome Depot Inc | 154,282 | $14.2B | 2.68% | |
| 12 | BACBank of America Corporation | 733,236 | $12.5B | 2.36% | |
| 13 | QCOMQualcomm Inc | 163,850 | $12.3B | 2.32% | |
| 14 | MRKMerck & Co Inc | 182,661 | $10.8B | 2.05% | |
| 15 | LLYEli Lilly & Co | 161,520 | $10.5B | 1.98% | |
| 16 | OXYOccidental Petroleum Corp | 100,140 | $9.6B | 1.82% | |
| 17 | EMREmerson Electric Co | 153,835 | $9.6B | 1.82% | |
| 18 | DOVDover Corp | 119,485 | $9.6B | 1.81% | |
| 19 | —Du Pont E I de Nemours & Co | 131,870 | $9.5B | 1.79% | |
| 20 | TOLToll Brothers Inc | 301,590 | $9.4B | 1.78% | |
| 21 | CVXChevron Corp | 78,420 | $9.4B | 1.77% | |
| 22 | MTXMinerals Technologies Inc | 149,355 | $9.2B | 1.74% | |
| 23 | DEDeere & Co | 97,945 | $8.0B | 1.52% | |
| 24 | —Questar Corp | 344,468 | $7.7B | 1.45% | |
| 25 | GOOGGoogle Inc Cl A | 12,473 | $7.3B | 1.39% | |
| 26 | MCDMcDonalds Corp | 76,050 | $7.2B | 1.36% | |
| 27 | GOOGGoogle Inc Cl C | 12,413 | $7.2B | 1.35% | |
| 28 | DISDisney Walt Co Disney | 78,932 | $7.0B | 1.33% | |
| 29 | NUENucor Corp | 124,590 | $6.8B | 1.28% | |
| 30 | NSCNorfolk Southern Corp | 58,148 | $6.5B | 1.23% | |
| 31 | —Starz Liberty Cap A | 189,784 | $6.3B | 1.19% | |
| 32 | NVSNovartis AG Sp ADR | 65,400 | $6.2B | 1.16% | |
| 33 | KIMKimco Realty Corp | 277,645 | $6.1B | 1.15% | |
| 34 | AMZNAmazon.com Inc | 18,550 | $6.0B | 1.13% | |
| 35 | —BioMed Realty Trust Inc | 290,624 | $5.9B | 1.11% | |
| 36 | YUMYum Brands Inc | 81,000 | $5.8B | 1.10% | |
| 37 | ORCLOracle Corp | 150,485 | $5.8B | 1.09% | |
| 38 | —Dow Chemical Co | 100,462 | $5.3B | 1.00% | |
| 39 | MAMasterCard Inc Cl A | 63,075 | $4.7B | 0.88% | |
| 40 | —Rand Logistics Inc | 777,571 | $4.4B | 0.84% | |
| 41 | PGProcter & Gamble Co | 51,289 | $4.3B | 0.81% | |
| 42 | —Power Solutions Intl Inc | 59,429 | $4.1B | 0.78% | |
| 43 | —Sparton Corp | 156,070 | $3.8B | 0.73% | |
| 44 | —M & T Bank Corp | 30,908 | $3.8B | 0.72% | |
| 45 | KMIKinder Morgan Inc | 93,640 | $3.6B | 0.68% | |
| 46 | HONHoneywell Intl Inc | 36,110 | $3.4B | 0.64% | |
| 47 | —Trinity Biotech PLC Sp ADR | 179,292 | $3.3B | 0.62% | |
| 48 | BMYBristol Myers Squibb Co | 63,884 | $3.3B | 0.62% | |
| 49 | PEPPepsiCo Inc | 34,990 | $3.3B | 0.62% | |
| 50 | NOVEURNational Oilwell Varco Inc | 41,120 | $3.1B | 0.59% | |
| 51 | —QEP Resources Inc | 99,020 | $3.0B | 0.58% | |
| 52 | TAT&T Inc | 78,638 | $2.8B | 0.52% | |
| 53 | TWXCHFTime Warner Inc | 34,632 | $2.6B | 0.49% | |
| 54 | JNJJohnson & Johnson | 20,782 | $2.2B | 0.42% | |
| 55 | RIGTransocean Ltd Reg | 66,450 | $2.1B | 0.40% | |
| 56 | —Canadian Pacific Railway Ltd | 10,100 | $2.1B | 0.40% | |
| 57 | —Essex Rent Corp | 974,349 | $2.0B | 0.39% | |
| 58 | —Black Diamond Inc | 260,670 | $2.0B | 0.37% | |
| 59 | NEENextera Energy Inc | 20,900 | $2.0B | 0.37% | |
| 60 | KMBKimberly Clark Corp | 17,661 | $1.9B | 0.36% | |
| 61 | AAPLApple Inc | 18,387 | $1.9B | 0.35% | |
| 62 | ABBVAbbvie Inc | 30,100 | $1.7B | 0.33% | |
| 63 | —Mead Johnson Nutrition Co Cl A | 16,141 | $1.6B | 0.29% | |
| 64 | IRBTQiRobot Corp | 49,640 | $1.5B | 0.29% | |
| 65 | CLColgate Palmolive Co | 22,600 | $1.5B | 0.28% | |
| 66 | MMM3M Co | 9,800 | $1.4B | 0.26% | |
| 67 | —Time Warner Cable Inc | 9,324 | $1.3B | 0.25% | |
| 68 | —Enwave Corp | 1,260,500 | $1.3B | 0.24% | |
| 69 | APCAnadarko Petroleum Corp | 12,058 | $1.2B | 0.23% | |
| 70 | IPInternational Paper Co | 24,278 | $1.2B | 0.22% | |
| 71 | —iStar Financial Inc | 77,140 | $1.0B | 0.20% | |
| 72 | —Genomic Health Inc | 35,800 | $1.0B | 0.19% | |
| 73 | ABTAbbott Laboratories | 22,000 | $915.0M | 0.17% | |
| 74 | —Weingarten Realty Investors | 27,524 | $867.0M | 0.16% | |
| 75 | SWN1EURSouthwestern Energy Co | 24,000 | $839.0M | 0.16% | |
| 76 | CACCamden Natl Corp | 23,923 | $837.0M | 0.16% | |
| 77 | —Express Scripts Holding Co | 11,290 | $797.0M | 0.15% | |
| 78 | UPSUnited Parcel Service Inc Cl B | 7,790 | $766.0M | 0.14% | |
| 79 | COPConocoPhillips | 9,316 | $713.0M | 0.13% | |
| 80 | TKRTimken Co | 15,900 | $674.0M | 0.13% | |
| 81 | AXPAmerican Express Co | 6,755 | $591.0M | 0.11% | |
| 82 | WMTWal Mart Stores Inc | 7,500 | $574.0M | 0.11% | |
| 83 | CATCaterpillar Inc | 5,047 | $500.0M | 0.09% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $456.0M | 0.09% | |
| 85 | AMGNAmgen Inc | 3,000 | $421.0M | 0.08% | |
| 86 | PSXPhillips 66 | 4,990 | $406.0M | 0.08% | |
| 87 | DUKDuke Energy Corp | 5,326 | $398.0M | 0.08% | |
| 88 | VZVerizon Communications Inc | 7,838 | $392.0M | 0.07% | |
| 89 | MTUSTimkensteel Corp | 7,950 | $370.0M | 0.07% | |
| 90 | —Kinder Morgan Energy Partners | 3,956 | $369.0M | 0.07% | |
| 91 | GJPDominion Resources Inc VA | 5,200 | $359.0M | 0.07% | |
| 92 | —Allergan Inc | 2,000 | $356.0M | 0.07% | |
| 93 | SLBSchlumberger Ltd | 3,500 | $356.0M | 0.07% | |
| 94 | SESpectra Energy Corp | 8,500 | $334.0M | 0.06% | |
| 95 | EPDEnterprise Prods Partners LP | 8,000 | $322.0M | 0.06% | |
| 96 | PFEPfizer Inc | 10,600 | $313.0M | 0.06% | |
| 97 | UGIUGI Corp | 9,000 | $307.0M | 0.06% | |
| 98 | —Praxair Inc | 2,320 | $299.0M | 0.06% | |
| 99 | ZBHZimmer Holdings Inc | 2,691 | $271.0M | 0.05% | |
| 100 | GILDGilead Sciences Inc | 2,500 | $266.0M | 0.05% |
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