KIMELMAN & BAIRD, LLC Information

100 PARK AVENUE, NEW YORK, New York, 10017, (212) 686-0021

Report Date: 12/31/2013

Position Statistics

Total Positions 105
New Positions 7
Increased Positions 12
Decreased Positions 53
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.23%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.46%
Energy 18.85%
Financial 12.02%
Healthcare 11.91%
Services 16.58%
Technology 17.68%
Transportation 5.61%
Utilities 2.16%

105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 36,771 -1,653 (4.3) 366,172
GENERAL ELECTRIC CO COM 25,367 -475 (1.84) 955,098
COPART INC COM 25,219 -491 (1.91) 691,117
FACEBOOK INC CL A 21,501 1,966 10.06 364,800
TELEFLEX INC COM 19,295 -127 (0.66) 189,460
CANTEL MEDICAL CORP COM 18,330 -344 (1.84) 538,790
JPMORGAN CHASE & CO COM 18,200 40 .22 329,594
WASTE MGMT INC DEL COM 15,010 -25 (0.17) 357,125
ROYAL DUTCH SHELL PLC SPONS ADR A 14,653 New 193,565
UNION PAC CORP COM 14,514 New 76,556
QUALCOMM INC COM 12,081 -980 (7.5) 148,560
BANK OF AMERICA CORPORATION COM 11,763 -208 (1.74) 728,350
YUM BRANDS INC COM 11,180 5,451 95.14 146,450
HOME DEPOT INC COM 10,812 -112 (1.02) 140,250
TOLL BROTHERS INC COM 10,620 -1,112 (9.48) 310,900
DOVER CORP COM 10,525 New 123,155
MERCK & CO INC NEW COM 10,343 New 183,161
SCHLUMBERGER LTD COM 10,211 -2,653 (20.62) 102,200
CHEVRON CORP NEW COM 9,940 -31 (0.31) 80,367
EMERSON ELEC CO COM 9,036 New 132,035