Kimelman & Baird, LLC Q4 2013 Filing
Filed February 13, 2014
Portfolio Value
$522.5B
Holdings
102
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 366,172 | $37.1B | 7.09% | |
| 2 | GEGeneral Electric Co | 955,098 | $26.8B | 5.12% | |
| 3 | CPRTCopart Inc | 691,117 | $25.3B | 4.85% | |
| 4 | METAFacebook Inc Cl A | 364,800 | $19.9B | 3.82% | |
| 5 | —JPMorgan Chase & Co | 329,594 | $19.3B | 3.69% | |
| 6 | —Cantel Medical Corp | 538,790 | $18.3B | 3.50% | |
| 7 | TFXTeleflex Inc | 189,460 | $17.8B | 3.40% | |
| 8 | —Waste Management Inc | 357,125 | $16.0B | 3.07% | |
| 9 | GOOGGoogle Inc Cl A | 13,170 | $14.8B | 2.82% | |
| 10 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 193,565 | $13.8B | 2.64% | |
| 11 | UNPUnion Pacific Corp | 76,556 | $12.9B | 2.46% | |
| 12 | DOVDover Corp | 123,155 | $11.9B | 2.28% | |
| 13 | HDHome Depot Inc | 140,250 | $11.5B | 2.21% | |
| 14 | TOLToll Brothers Inc | 310,900 | $11.5B | 2.20% | |
| 15 | BACBank of America Corporation | 728,350 | $11.3B | 2.17% | |
| 16 | YUMYum Brands Inc | 146,450 | $11.1B | 2.12% | |
| 17 | QCOMQualcomm Inc | 148,560 | $11.0B | 2.11% | |
| 18 | CVXChevron Corp | 80,367 | $10.0B | 1.92% | |
| 19 | EMREmerson Electric Co | 132,035 | $9.3B | 1.77% | |
| 20 | SLBSchlumberger Ltd | 102,200 | $9.2B | 1.76% | |
| 21 | MRKMerck & Co Inc | 183,161 | $9.2B | 1.75% | |
| 22 | OXYOccidental Petroleum Corp | 93,110 | $8.9B | 1.69% | |
| 23 | MCDMcDonalds Corp | 89,350 | $8.7B | 1.66% | |
| 24 | DEDeere & Co | 93,625 | $8.6B | 1.64% | |
| 25 | KMIKinder Morgan Inc | 227,700 | $8.2B | 1.57% | |
| 26 | NUENucor Corp | 143,240 | $7.6B | 1.46% | |
| 27 | KIMKimco Realty Corp | 383,685 | $7.6B | 1.45% | |
| 28 | —The ADT Corporation | 167,514 | $6.8B | 1.30% | |
| 29 | —Questar Corp | 287,820 | $6.6B | 1.27% | |
| 30 | —Du Pont E I de Nemours & Co | 97,434 | $6.3B | 1.21% | |
| 31 | DISDisney Walt Co Disney | 77,116 | $5.9B | 1.13% | |
| 32 | ORCLOracle Corp | 152,250 | $5.8B | 1.11% | |
| 33 | —Rand Logistics Inc | 945,116 | $5.5B | 1.04% | |
| 34 | NSCNorfolk Southern Corp | 58,248 | $5.4B | 1.03% | |
| 35 | PGProcter & Gamble Co | 62,969 | $5.1B | 0.98% | |
| 36 | TKRTimken Co | 87,450 | $4.8B | 0.92% | |
| 37 | —QEP Resources Inc | 151,800 | $4.7B | 0.89% | |
| 38 | —BioMed Realty Trust Inc | 219,435 | $4.0B | 0.76% | |
| 39 | —Tesco Corp | 198,325 | $3.9B | 0.75% | |
| 40 | —Dow Chemical Co | 78,343 | $3.5B | 0.67% | |
| 41 | —M & T Bank Corp | 28,924 | $3.4B | 0.64% | |
| 42 | HONHoneywell Intl Inc | 36,110 | $3.3B | 0.63% | |
| 43 | —Essex Rent Corp | 991,755 | $3.2B | 0.62% | |
| 44 | —Black Diamond Inc | 242,570 | $3.2B | 0.62% | |
| 45 | BMYBristol Myers Squibb Co | 58,384 | $3.1B | 0.59% | |
| 46 | PEPPepsiCo Inc | 36,100 | $3.0B | 0.57% | |
| 47 | MMM3M Co | 19,950 | $2.8B | 0.54% | |
| 48 | MAMasterCard Inc Cl A | 3,330 | $2.8B | 0.53% | |
| 49 | —Starz Liberty Cap A | 93,610 | $2.7B | 0.52% | |
| 50 | TAT&T Inc | 77,772 | $2.7B | 0.52% | |
| 51 | —Canadian Pacific Railway Ltd | 17,700 | $2.7B | 0.51% | |
| 52 | NVSNovartis AG Sp ADR | 33,250 | $2.7B | 0.51% | |
| 53 | TWXCHFTime Warner Inc | 36,425 | $2.5B | 0.49% | |
| 54 | MTXMinerals Technologies Inc | 38,400 | $2.3B | 0.44% | |
| 55 | NEENextera Energy Inc | 22,400 | $1.9B | 0.37% | |
| 56 | JNJJohnson & Johnson | 20,752 | $1.9B | 0.36% | |
| 57 | KMBKimberly Clark Corp | 17,632 | $1.8B | 0.35% | |
| 58 | IRBTQiRobot Corp | 52,900 | $1.8B | 0.35% | |
| 59 | —Enwave Corp | 1,284,500 | $1.7B | 0.32% | |
| 60 | ABBVAbbvie Inc | 30,100 | $1.6B | 0.30% | |
| 61 | —Trinity Biotech PLC Sp ADR | 62,612 | $1.6B | 0.30% | |
| 62 | CLColgate Palmolive Co | 23,400 | $1.5B | 0.29% | |
| 63 | IPInternational Paper Co | 29,700 | $1.5B | 0.28% | |
| 64 | —iStar Financial Inc | 100,580 | $1.4B | 0.27% | |
| 65 | AAPLApple Inc | 2,424 | $1.4B | 0.26% | |
| 66 | —Time Warner Cable Inc | 9,757 | $1.3B | 0.25% | |
| 67 | —Mead Johnson Nutrition Co Cl A | 14,141 | $1.2B | 0.23% | |
| 68 | CACCamden Natl Corp | 24,175 | $1.0B | 0.19% | |
| 69 | —Genomic Health Inc | 34,100 | $998.0M | 0.19% | |
| 70 | APCAnadarko Petroleum Corp | 12,058 | $956.0M | 0.18% | |
| 71 | SWN1EURSouthwestern Energy Co | 24,000 | $944.0M | 0.18% | |
| 72 | ABTAbbott Laboratories | 22,000 | $843.0M | 0.16% | |
| 73 | UPSUnited Parcel Service Inc Cl B | 7,790 | $819.0M | 0.16% | |
| 74 | —Express Scripts Holding Co | 11,290 | $793.0M | 0.15% | |
| 75 | —Weingarten Realty Investors | 27,524 | $755.0M | 0.14% | |
| 76 | FQIDigital Realty Trust Inc | 15,200 | $747.0M | 0.14% | |
| 77 | COPConocoPhillips | 9,506 | $672.0M | 0.13% | |
| 78 | AXPAmerican Express Co | 6,925 | $628.0M | 0.12% | |
| 79 | —Kinder Morgan Energy Partners | 6,956 | $561.0M | 0.11% | |
| 80 | CATCaterpillar Inc | 4,547 | $413.0M | 0.08% | |
| 81 | —Praxair Inc | 3,120 | $406.0M | 0.08% | |
| 82 | PSXPhillips 66 | 5,090 | $393.0M | 0.08% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $391.0M | 0.07% | |
| 84 | PFEPfizer Inc | 12,530 | $384.0M | 0.07% | |
| 85 | DUKDuke Energy Corp | 5,326 | $368.0M | 0.07% | |
| 86 | VZVerizon Communications Inc | 7,334 | $360.0M | 0.07% | |
| 87 | AMGNAmgen Inc | 3,150 | $359.0M | 0.07% | |
| 88 | GJPDominion Resources Inc VA | 5,300 | $343.0M | 0.07% | |
| 89 | WMTWal Mart Stores Inc | 3,550 | $279.0M | 0.05% | |
| 90 | FCXFreeport-McMoran Copper & Gold | 7,000 | $264.0M | 0.05% | |
| 91 | UGIUGI Corp | 6,000 | $249.0M | 0.05% | |
| 92 | ZBHZimmer Holdings Inc | 2,600 | $242.0M | 0.05% | |
| 93 | AMZNAmazon.com Inc | 600 | $239.0M | 0.05% | |
| 94 | —Cytec Industries Inc | 2,500 | $233.0M | 0.04% | |
| 95 | BKBank of New York Mellon Corp | 6,376 | $223.0M | 0.04% | |
| 96 | —Power Solutions Intl Inc | 2,950 | $222.0M | 0.04% | |
| 97 | —Cisco Systems Inc | 9,375 | $210.0M | 0.04% | |
| 98 | IBMInternational Business Machine | 1,075 | $202.0M | 0.04% | |
| 99 | —Keryx Biopharmaceuticals Inc | 10,000 | $129.0M | 0.02% | |
| 100 | —Presstek Inc | 151,800 | $70.0M | 0.01% |
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