Kimelman & Baird, LLC Q4 2014 Filing
Filed February 12, 2015
Portfolio Value
$554.9B
Holdings
118
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 363,214 | $33.6B | 6.05% | |
| 2 | METAFacebook Inc Cl A | 355,468 | $27.7B | 5.00% | |
| 3 | CPRTCopart Inc | 693,591 | $25.3B | 4.56% | |
| 4 | GEGeneral Electric Co | 911,674 | $23.0B | 4.15% | |
| 5 | —Cantel Medical Corp | 520,367 | $22.5B | 4.06% | |
| 6 | TFXTeleflex Inc | 161,170 | $18.5B | 3.34% | |
| 7 | —JPMorgan Chase & Co | 295,400 | $18.5B | 3.33% | |
| 8 | HDHome Depot Inc | 166,672 | $17.5B | 3.15% | |
| 9 | —Waste Management Inc | 330,175 | $16.9B | 3.05% | |
| 10 | UNPUnion Pacific Corp | 132,942 | $15.8B | 2.85% | |
| 11 | BACBank of America Corporation | 784,086 | $14.0B | 2.53% | |
| 12 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 195,765 | $13.1B | 2.36% | |
| 13 | QCOMQualcomm Inc | 165,719 | $12.3B | 2.22% | |
| 14 | LLYEli Lilly & Co | 162,420 | $11.2B | 2.02% | |
| 15 | MRKMerck & Co Inc | 182,661 | $10.4B | 1.87% | |
| 16 | TOLToll Brothers Inc | 298,690 | $10.2B | 1.84% | |
| 17 | MTXMinerals Technologies Inc | 147,355 | $10.2B | 1.84% | |
| 18 | —Du Pont E I de Nemours & Co | 131,870 | $9.8B | 1.76% | |
| 19 | EMREmerson Electric Co | 153,835 | $9.5B | 1.71% | |
| 20 | —Questar Corp | 368,668 | $9.3B | 1.68% | |
| 21 | CVXChevron Corp | 79,387 | $8.9B | 1.61% | |
| 22 | DEDeere & Co | 97,970 | $8.7B | 1.56% | |
| 23 | DOVDover Corp | 119,635 | $8.6B | 1.55% | |
| 24 | OXYOccidental Petroleum Corp | 92,938 | $7.5B | 1.35% | |
| 25 | DISDisney Walt Co Disney | 78,932 | $7.4B | 1.34% | |
| 26 | KIMKimco Realty Corp | 290,045 | $7.3B | 1.31% | |
| 27 | MCDMcDonalds Corp | 74,550 | $7.0B | 1.26% | |
| 28 | GOOGGoogle Inc Cl A | 13,138 | $7.0B | 1.26% | |
| 29 | NUENucor Corp | 137,390 | $6.7B | 1.21% | |
| 30 | ORCLOracle Corp | 147,435 | $6.6B | 1.19% | |
| 31 | NVSNovartis AG Sp ADR | 71,250 | $6.6B | 1.19% | |
| 32 | —BioMed Realty Trust Inc | 297,524 | $6.4B | 1.16% | |
| 33 | YUMYum Brands Inc | 87,800 | $6.4B | 1.15% | |
| 34 | NSCNorfolk Southern Corp | 58,148 | $6.4B | 1.15% | |
| 35 | GOOGGoogle Inc Cl C | 12,060 | $6.3B | 1.14% | |
| 36 | —Starz Liberty Cap A | 208,874 | $6.2B | 1.12% | |
| 37 | MAMasterCard Inc Cl A | 69,800 | $6.0B | 1.08% | |
| 38 | AMZNAmazon.com Inc | 18,120 | $5.6B | 1.01% | |
| 39 | PGProcter & Gamble Co | 52,083 | $4.7B | 0.86% | |
| 40 | —Dow Chemical Co | 100,462 | $4.6B | 0.83% | |
| 41 | KMIKinder Morgan Inc | 102,446 | $4.3B | 0.78% | |
| 42 | —Sparton Corp | 152,170 | $4.3B | 0.78% | |
| 43 | —M & T Bank Corp | 30,908 | $3.9B | 0.70% | |
| 44 | BMYBristol Myers Squibb Co | 63,884 | $3.8B | 0.68% | |
| 45 | HONHoneywell Intl Inc | 36,110 | $3.6B | 0.65% | |
| 46 | —Rand Logistics Inc | 887,071 | $3.5B | 0.63% | |
| 47 | PEPPepsiCo Inc | 34,990 | $3.3B | 0.60% | |
| 48 | TWXCHFTime Warner Inc | 36,033 | $3.1B | 0.55% | |
| 49 | —Power Solutions Intl Inc | 56,992 | $2.9B | 0.53% | |
| 50 | TAT&T Inc | 78,388 | $2.6B | 0.47% | |
| 51 | AAPLApple Inc | 22,155 | $2.4B | 0.44% | |
| 52 | —Trinity Biotech PLC Sp ADR | 134,892 | $2.4B | 0.43% | |
| 53 | NEENextera Energy Inc | 20,900 | $2.2B | 0.40% | |
| 54 | —Black Diamond Inc | 244,070 | $2.1B | 0.38% | |
| 55 | JNJJohnson & Johnson | 20,402 | $2.1B | 0.38% | |
| 56 | KMBKimberly Clark Corp | 17,667 | $2.0B | 0.37% | |
| 57 | ABBVAbbvie Inc | 30,402 | $2.0B | 0.36% | |
| 58 | —Canadian Pacific Railway Ltd | 10,100 | $1.9B | 0.35% | |
| 59 | NOVEURNational Oilwell Varco Inc | 25,935 | $1.7B | 0.31% | |
| 60 | IRBTQiRobot Corp | 47,940 | $1.7B | 0.30% | |
| 61 | —QEP Resources Inc | 81,720 | $1.7B | 0.30% | |
| 62 | —Mead Johnson Nutrition Co Cl A | 16,141 | $1.6B | 0.29% | |
| 63 | MMM3M Co | 9,800 | $1.6B | 0.29% | |
| 64 | CLColgate Palmolive Co | 22,600 | $1.6B | 0.28% | |
| 65 | —Time Warner Cable Inc | 9,702 | $1.5B | 0.27% | |
| 66 | —Essex Rent Corp | 1,091,151 | $1.4B | 0.26% | |
| 67 | IPInternational Paper Co | 24,278 | $1.3B | 0.23% | |
| 68 | —Enwave Corp | 1,206,000 | $1.2B | 0.22% | |
| 69 | —Genomic Health Inc | 31,900 | $1.0B | 0.18% | |
| 70 | APCAnadarko Petroleum Corp | 12,058 | $995.0M | 0.18% | |
| 71 | ABTAbbott Laboratories | 22,000 | $990.0M | 0.18% | |
| 72 | —Weingarten Realty Investors | 27,524 | $961.0M | 0.17% | |
| 73 | —Express Scripts Holding Co | 11,290 | $956.0M | 0.17% | |
| 74 | CACCamden Natl Corp | 23,923 | $953.0M | 0.17% | |
| 75 | UPSUnited Parcel Service Inc Cl B | 7,790 | $866.0M | 0.16% | |
| 76 | —iStar Financial Inc | 62,490 | $853.0M | 0.15% | |
| 77 | PRNHXT Rowe Price New Horizons Fund | 19,330 | $846.0M | 0.15% | |
| 78 | TKRTimken Co | 15,900 | $679.0M | 0.12% | |
| 79 | SWN1EURSouthwestern Energy Co | 24,000 | $655.0M | 0.12% | |
| 80 | WMTWal Mart Stores Inc | 7,500 | $645.0M | 0.12% | |
| 81 | COPConocoPhillips | 9,316 | $643.0M | 0.12% | |
| 82 | CAIBXCapital Income Builder Fund | 10,712 | $638.0M | 0.11% | |
| 83 | AXPAmerican Express Co | 6,755 | $628.0M | 0.11% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 3,300 | $495.0M | 0.09% | |
| 85 | AMGNAmgen Inc | 3,000 | $478.0M | 0.09% | |
| 86 | CATCaterpillar Inc | 5,047 | $462.0M | 0.08% | |
| 87 | RDNRadian Group Inc | 26,000 | $435.0M | 0.08% | |
| 88 | DUKDuke Energy Corp | 5,106 | $427.0M | 0.08% | |
| 89 | —Allergan Inc | 2,000 | $425.0M | 0.08% | |
| 90 | GJPDominion Resources Inc VA | 5,200 | $400.0M | 0.07% | |
| 91 | —Michael Kors Holdings Ltd | 5,000 | $375.0M | 0.07% | |
| 92 | VZVerizon Communications Inc | 7,838 | $367.0M | 0.07% | |
| 93 | PSXPhillips 66 | 5,040 | $361.0M | 0.07% | |
| 94 | PFEPfizer Inc | 11,030 | $344.0M | 0.06% | |
| 95 | SLBSchlumberger Ltd | 4,000 | $342.0M | 0.06% | |
| 96 | UGIUGI Corp | 9,000 | $342.0M | 0.06% | |
| 97 | SOSouthern Co | 6,910 | $339.0M | 0.06% | |
| 98 | ZBHZimmer Holdings Inc | 2,691 | $305.0M | 0.05% | |
| 99 | —Praxair Inc | 2,320 | $301.0M | 0.05% | |
| 100 | MTUSTimkensteel Corp | 7,950 | $294.0M | 0.05% |
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