KIMELMAN & BAIRD, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 12
Increased Positions 47
Decreased Positions 32
Positions with Activity 79
Sold Out Positions 8
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.28%
Energy 12.78%
Financial 11.8%
Healthcare 16.02%
Services 18.08%
Technology 19.77%
Transportation 4.65%
Utilities 1.51%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,873 659 2.18 363,214
FACEBOOK INC CL A 29,225 1,480 5.33 355,468
COPART INC COM 26,058 677 2.67 693,591
CANTEL MEDICAL CORP COM 24,717 1,857 8.12 520,367
GENERAL ELECTRIC CO COM 22,619 762 3.49 911,674
TELEFLEX INC COM 19,474 1,227 6.72 161,170
HOME DEPOT INC COM 18,936 1,408 8.03 166,672
WASTE MGMT INC DEL COM 17,905 963 5.68 330,175
JPMORGAN CHASE & CO COM 17,895 1,130 6.74 295,400
UNION PAC CORP COM 14,399 -18 (0.13) 132,942
BANK AMER CORP COM 12,067 783 6.94 784,086
LILLY ELI & CO COM 11,800 65 .56 162,420
TOLL BROTHERS INC COM 11,750 -114 (0.96) 298,690
ROYAL DUTCH SHELL PLC SPONS ADR A 11,677 New 195,765
QUALCOMM INC COM 11,491 130 1.14 165,719
MINERALS TECHNOLOGIES INC COM 10,772 -146 (1.34) 147,355
MERCK & CO INC NEW COM 10,499 New 182,661
DU PONT E I DE NEMOURS & CO COM 9,425 New 131,870
QUESTAR CORP COM 8,796 577 7.03 368,668
EMERSON ELEC CO COM 8,710 New 153,835