KIMELMAN & BAIRD, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 5
Increased Positions 36
Decreased Positions 51
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.36%
Energy 15.8%
Financial 11.92%
Healthcare 14.2%
Services 17.27%
Technology 18.36%
Transportation 5.67%
Utilities 1.53%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 36,360 -935 (2.51) 365,572
FACEBOOK INC CL A 27,203 -1,551 (5.39) 363,575
GENERAL ELECTRIC CO COM 24,507 -1,354 (5.23) 943,308
COPART INC COM 23,510 -1,012 (4.13) 682,849
TELEFLEX INC COM 20,321 -1,596 (7.28) 185,615
CANTEL MEDICAL CORP COM 19,443 -966 (4.74) 533,111
JPMORGAN CHASE & CO COM 19,297 -1,312 (6.37) 324,599
WASTE MGMT INC DEL COM 16,856 -773 (4.38) 358,875
UNION PAC CORP COM 16,118 New 153,112
ROYAL DUTCH SHELL PLC SPONS ADR A 15,851 202 1.29 195,765
HOME DEPOT INC COM 13,249 -1,417 (9.66) 141,700
QUALCOMM INC COM 12,859 1,168 9.99 168,970
BANK OF AMERICA CORPORATION COM 12,475 -204 (1.61) 775,350
TOLL BROTHERS INC COM 12,301 257 2.14 345,640
YUM BRANDS INC COM 11,739 -250 (2.08) 162,080
MERCK & CO INC NEW COM 10,980 New 182,661
DOVER CORP COM 10,622 -193 (1.79) 120,885
CHEVRON CORP NEW COM 10,410 -259 (2.43) 80,420
LILLY ELI & CO COM 10,260 10,260 New 161,420
EMERSON ELEC CO COM 9,849 1,408 16.69 153,835