Kimelman & Baird as of Sept. 30, 2011
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teleflex Incorporated (TFX) | 4.9 | $7.6M | 141k | 53.77 | |
Exxon Mobil Corporation (XOM) | 4.9 | $7.5M | 104k | 72.56 | |
Nucor Corporation (NUE) | 4.1 | $6.3M | 200k | 31.64 | |
Procter & Gamble Company (PG) | 4.0 | $6.2M | 99k | 63.18 | |
4.0 | $6.2M | 12k | 515.08 | ||
JPMorgan Chase & Co. (JPM) | 4.0 | $6.2M | 205k | 30.10 | |
Kimco Realty Corporation (KIM) | 3.9 | $6.0M | 398k | 15.03 | |
General Electric Company | 3.8 | $6.0M | 391k | 15.22 | |
Bgc Partners Inc-cl A | 3.8 | $6.0M | 987k | 6.03 | |
Rand Logistics | 3.8 | $5.8M | 934k | 6.21 | |
Digital Realty Trust (DLR) | 3.6 | $5.6M | 102k | 55.16 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $5.5M | 77k | 71.51 | |
AeroVironment (AVAV) | 3.3 | $5.0M | 179k | 28.15 | |
Molex Incorporated | 3.2 | $5.0M | 244k | 20.37 | |
Oracle Corporation (ORCL) | 2.7 | $4.2M | 146k | 28.74 | |
QEP Resources | 2.6 | $4.0M | 148k | 27.07 | |
Home Depot (HD) | 2.5 | $3.9M | 117k | 32.87 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $3.7M | 387k | 9.55 | |
Questar Corporation | 2.4 | $3.7M | 207k | 17.71 | |
Tesco Corporation | 2.2 | $3.4M | 295k | 11.60 | |
Copart | 2.0 | $3.1M | 334k | 9.15 | |
Monster Worldwide | 1.7 | $2.6M | 369k | 7.18 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 137k | 15.50 | |
Dover Corporation (DOV) | 1.4 | $2.1M | 45k | 46.61 | |
Essex Rental | 1.3 | $2.0M | 813k | 2.46 | |
iRobot Corporation (IRBT) | 1.2 | $1.9M | 76k | 25.12 | |
Chevron Corporation (CVX) | 1.2 | $1.9M | 20k | 92.57 | |
WCA Waste Corporation (WCAA) | 1.1 | $1.7M | 403k | 4.24 | |
Corning Incorporated (GLW) | 1.0 | $1.6M | 129k | 12.36 | |
Time Warner | 0.9 | $1.4M | 48k | 29.97 | |
Camden National Corporation (CAC) | 0.9 | $1.4M | 51k | 27.24 | |
Bank of America Corporation (BAC) | 0.9 | $1.4M | 221k | 6.12 | |
Baker Hughes Incorporated | 0.8 | $1.3M | 28k | 46.14 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 18k | 63.69 | |
Walt Disney Company (DIS) | 0.6 | $987k | 33k | 30.14 | |
Apple (AAPL) | 0.6 | $992k | 2.6k | 381.25 | |
Royal Dutch Shell | 0.6 | $988k | 16k | 61.50 | |
Pepsi (PEP) | 0.6 | $947k | 15k | 61.93 | |
McDonald's Corporation (MCD) | 0.6 | $928k | 11k | 87.80 | |
Genomic Health | 0.5 | $822k | 37k | 21.98 | |
Presstek | 0.5 | $812k | 1.2M | 0.67 | |
Cree | 0.5 | $746k | 29k | 25.99 | |
Time Warner Cable | 0.5 | $704k | 11k | 62.64 | |
International Business Machines (IBM) | 0.5 | $693k | 4.0k | 174.96 | |
iStar Financial | 0.4 | $680k | 117k | 5.82 | |
Emerson Electric (EMR) | 0.4 | $660k | 16k | 41.29 | |
Union Pacific Corporation (UNP) | 0.3 | $479k | 5.9k | 81.75 | |
American Express Company (AXP) | 0.3 | $433k | 9.6k | 44.92 | |
AES Corporation (AES) | 0.3 | $431k | 44k | 9.75 | |
Coca-Cola Company (KO) | 0.3 | $402k | 6.0k | 67.56 | |
At&t (T) | 0.3 | $410k | 14k | 28.54 | |
Pfizer (PFE) | 0.2 | $386k | 22k | 17.70 | |
General Mills (GIS) | 0.2 | $357k | 9.3k | 38.44 | |
Wal-Mart Stores (WMT) | 0.2 | $348k | 6.7k | 51.94 | |
United Parcel Service (UPS) | 0.2 | $326k | 5.2k | 63.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $325k | 8.1k | 39.93 | |
Praxair | 0.2 | $313k | 3.4k | 93.43 | |
Mead Johnson Nutrition | 0.2 | $296k | 4.3k | 68.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $273k | 8.7k | 31.41 | |
Verizon Communications (VZ) | 0.2 | $278k | 7.5k | 36.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $267k | 3.3k | 82.03 | |
Novartis (NVS) | 0.2 | $262k | 4.7k | 55.74 | |
Illinois Tool Works (ITW) | 0.2 | $265k | 6.4k | 41.57 | |
Caterpillar (CAT) | 0.1 | $231k | 3.1k | 73.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $239k | 9.0k | 26.67 | |
ConocoPhillips (COP) | 0.1 | $220k | 3.5k | 63.31 | |
Deere & Company (DE) | 0.1 | $200k | 3.1k | 64.52 | |
Kinder Morgan Energy Partners | 0.1 | $185k | 2.7k | 68.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $178k | 2.5k | 71.20 | |
Encana Corp | 0.1 | $165k | 8.6k | 19.19 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $175k | 4.5k | 38.89 | |
General Dynamics Corporation (GD) | 0.1 | $148k | 2.6k | 56.92 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $161k | 3.6k | 44.72 | |
Consolidated Edison (ED) | 0.1 | $147k | 2.6k | 57.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.9k | 71.21 | |
Public Service Enterprise (PEG) | 0.1 | $133k | 4.0k | 33.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $119k | 6.4k | 18.66 | |
Anadarko Petroleum Corporation | 0.1 | $130k | 2.1k | 63.29 | |
Merck & Co (MRK) | 0.1 | $121k | 3.7k | 32.66 | |
EMC Corporation | 0.1 | $126k | 6.0k | 21.07 | |
Southern Company (SO) | 0.1 | $127k | 3.0k | 42.33 | |
Southern Union Company | 0.1 | $122k | 3.0k | 40.57 | |
Biogen Idec (BIIB) | 0.1 | $102k | 1.1k | 92.73 | |
Cibc Cad (CM) | 0.1 | $112k | 1.6k | 70.00 | |
Norfolk Southern (NSC) | 0.1 | $92k | 1.5k | 61.33 | |
Dominion Resources (D) | 0.1 | $88k | 1.7k | 50.75 | |
Progress Energy | 0.1 | $99k | 1.9k | 51.78 | |
WGL Holdings | 0.1 | $90k | 2.3k | 39.13 | |
Kraft Foods | 0.1 | $78k | 2.3k | 33.39 | |
Dow Chemical Company | 0.1 | $70k | 3.1k | 22.40 | |
Intel Corporation (INTC) | 0.1 | $70k | 3.3k | 21.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $83k | 938.00 | 88.49 | |
Schlumberger (SLB) | 0.1 | $84k | 1.4k | 60.00 | |
Qualcomm (QCOM) | 0.1 | $78k | 1.6k | 48.75 | |
Charles & Colvard (CTHR) | 0.1 | $81k | 36k | 2.24 | |
Comcast Corporation (CMCSA) | 0.0 | $55k | 2.6k | 20.77 | |
Darden Restaurants (DRI) | 0.0 | $60k | 1.4k | 42.86 | |
Nike (NKE) | 0.0 | $60k | 700.00 | 85.71 | |
Vodafone | 0.0 | $60k | 2.3k | 25.86 | |
Ford Motor Company (F) | 0.0 | $59k | 6.1k | 9.68 | |
Danaher Corporation (DHR) | 0.0 | $63k | 1.5k | 41.67 | |
Visa (V) | 0.0 | $60k | 700.00 | 85.71 | |
Microsoft Corporation (MSFT) | 0.0 | $46k | 1.9k | 24.80 | |
3M Company (MMM) | 0.0 | $42k | 590.00 | 71.19 | |
Apache Corporation | 0.0 | $42k | 527.00 | 79.70 | |
Wells Fargo & Company (WFC) | 0.0 | $40k | 1.6k | 24.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $47k | 920.00 | 51.09 | |
Amgen (AMGN) | 0.0 | $41k | 750.00 | 54.67 | |
Hess (HES) | 0.0 | $46k | 880.00 | 52.27 | |
Stryker Corporation (SYK) | 0.0 | $53k | 1.1k | 47.11 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 42.91 | |
Starbucks Corporation (SBUX) | 0.0 | $45k | 1.2k | 37.50 | |
Dril-Quip (DRQ) | 0.0 | $54k | 1.0k | 54.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $47k | 1.7k | 27.98 | |
Infosys Technologies (INFY) | 0.0 | $31k | 600.00 | 51.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32k | 2.8k | 11.43 | |
Public Storage (PSA) | 0.0 | $33k | 300.00 | 110.00 | |
Boeing Company (BA) | 0.0 | $34k | 555.00 | 61.26 | |
Walgreen Company | 0.0 | $32k | 970.00 | 32.99 | |
Noble Corporation Com Stk | 0.0 | $28k | 940.00 | 29.79 | |
Oneok Partners | 0.0 | $37k | 800.00 | 46.25 | |
Ultralife (ULBI) | 0.0 | $31k | 6.2k | 5.00 | |
Vale (VALE) | 0.0 | $19k | 820.00 | 23.17 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 268.00 | 55.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 520.00 | 36.54 | |
Medco Health Solutions | 0.0 | $19k | 404.00 | 47.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 430.00 | 23.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 2.2k | 5.91 | |
Xilinx | 0.0 | $8.0k | 300.00 | 26.67 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 900.00 | 17.78 | |
Plum Creek Timber | 0.0 | $12k | 337.00 | 35.61 | |
Directv | 0.0 | $13k | 300.00 | 43.33 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Target Corporation (TGT) | 0.0 | $22k | 450.00 | 48.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 462.00 | 47.62 | |
Staples | 0.0 | $13k | 945.00 | 13.76 | |
EOG Resources (EOG) | 0.0 | $14k | 200.00 | 70.00 | |
Marriott International (MAR) | 0.0 | $12k | 426.00 | 28.17 | |
MetLife (MET) | 0.0 | $13k | 447.00 | 29.08 | |
Sirius XM Radio | 0.0 | $23k | 15k | 1.52 | |
Zoltek Companies | 0.0 | $12k | 1.9k | 6.32 | |
Aqua America | 0.0 | $22k | 1.0k | 21.13 | |
Cameron International Corporation | 0.0 | $12k | 300.00 | 40.00 | |
Manulife Finl Corp (MFC) | 0.0 | $21k | 1.8k | 11.60 | |
General Motors Company (GM) | 0.0 | $12k | 600.00 | 20.00 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 210.00 | 19.05 | |
SunPower Corporation | 0.0 | $407.100000 | 30.00 | 13.57 | |
Cabot Corporation (CBT) | 0.0 | $5.0k | 200.00 | 25.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $20.650000 | 5.00 | 4.13 | |
CenturyLink | 0.0 | $2.0k | 50.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $2.0k | 760.00 | 2.63 | |
Alcoa | 0.0 | $7.0k | 723.00 | 9.68 | |
Hewlett-Packard Company | 0.0 | $5.0k | 233.00 | 21.46 | |
Liberty Media | 0.0 | $6.0k | 376.00 | 15.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 210.00 | 28.57 | |
Xerox Corporation | 0.0 | $2.0k | 230.00 | 8.70 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 123.00 | 40.65 | |
Ascent Media Corporation | 0.0 | $255.540000 | 6.00 | 42.59 | |
Discovery Communications | 0.0 | $3.0k | 75.00 | 40.00 | |
Discovery Communications | 0.0 | $3.0k | 75.00 | 40.00 | |
Frontier Communications | 0.0 | $5.0k | 842.00 | 5.94 | |
Fortress Investment | 0.0 | $338.100000 | 105.00 | 3.22 | |
Amylin Pharmaceuticals | 0.0 | $4.0k | 400.00 | 10.00 | |
Cal-Maine Foods (CALM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $288.900000 | 10.00 | 28.89 | |
INC shares Evergreen Solar | 0.0 | $0 | 128.00 | 0.00 |