Kimelman & Baird

Kimelman & Baird as of Dec. 31, 2011

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 166 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Incorporated (TFX) 5.3 $8.5M 138k 61.29
Google 4.8 $7.7M 12k 645.91
Exxon Mobil Corporation (XOM) 4.7 $7.5M 104k 72.52
Occidental Petroleum Corporation (OXY) 4.4 $7.1M 75k 93.76
Digital Realty Trust (DLR) 4.2 $6.7M 101k 66.67
General Electric Company 4.1 $6.6M 368k 17.90
Procter & Gamble Company (PG) 4.0 $6.5M 98k 66.70
Kimco Realty Corporation (KIM) 4.0 $6.4M 394k 16.24
Rand Logistics 3.7 $6.0M 924k 6.51
BGC Partners 3.6 $5.8M 977k 5.94
Molex Incorporated 3.6 $5.7M 240k 23.86
Copart 3.5 $5.7M 328k 17.36
JPMorgan Chase & Co. (JPM) 3.5 $5.6M 167k 33.57
Home Depot (HD) 3.0 $4.8M 115k 42.04
Tesco Corporation 2.9 $4.6M 364k 12.64
QEP Resources 2.6 $4.2M 142k 29.30
Questar Corporation 2.5 $4.1M 206k 19.86
Camden National Corporation (CAC) 2.5 $4.1M 125k 32.60
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $3.6M 368k 9.76
Oracle Corporation (ORCL) 2.2 $3.5M 147k 23.77
WCA Waste Corporation (WCAA) 1.6 $2.6M 396k 6.51
Dover Corporation (DOV) 1.6 $2.5M 44k 58.05
Essex Rental 1.5 $2.4M 822k 2.95
Cisco Systems (CSCO) 1.4 $2.3M 135k 17.32
Monster Worldwide 1.4 $2.3M 290k 7.83
iRobot Corporation (IRBT) 1.4 $2.2M 74k 29.86
Chevron Corporation (CVX) 1.3 $2.1M 20k 106.41
Time Warner 1.0 $1.7M 46k 36.14
Corning Incorporated (GLW) 1.0 $1.6M 121k 12.97
Baker Hughes Incorporated 0.8 $1.3M 27k 48.65
Johnson & Johnson (JNJ) 0.7 $1.2M 18k 65.60
Walt Disney Company (DIS) 0.7 $1.2M 31k 37.51
Apple (AAPL) 0.7 $1.1M 2.7k 412.47
Royal Dutch Shell 0.7 $1.1M 15k 73.08
Pepsi (PEP) 0.6 $1.0M 16k 66.36
Genomic Health 0.6 $952k 38k 25.39
Bank of America Corporation (BAC) 0.5 $816k 147k 5.56
Emerson Electric (EMR) 0.5 $745k 16k 46.61
International Business Machines (IBM) 0.5 $728k 4.0k 183.79
Time Warner Cable 0.4 $704k 11k 63.60
Union Pacific Corporation (UNP) 0.4 $621k 5.9k 105.99
Cree 0.4 $628k 29k 22.04
iStar Financial 0.4 $609k 115k 5.29
Cenovus Energy (CVE) 0.4 $579k 18k 33.18
McDonald's Corporation (MCD) 0.3 $533k 5.3k 100.26
Nucor Corporation (NUE) 0.3 $521k 190k 2.74
Coca-Cola Company (KO) 0.3 $501k 7.2k 69.92
AES Corporation (AES) 0.3 $497k 42k 11.84
American Express Company (AXP) 0.3 $455k 9.6k 47.20
At&t (T) 0.3 $431k 14k 30.21
Wal-Mart Stores (WMT) 0.2 $400k 6.7k 59.70
Pfizer (PFE) 0.2 $407k 19k 21.64
United Parcel Service (UPS) 0.2 $377k 5.2k 73.13
General Mills (GIS) 0.2 $375k 9.3k 40.38
Praxair 0.2 $358k 3.4k 106.87
Presstek 0.2 $354k 668k 0.53
Bristol Myers Squibb (BMY) 0.2 $306k 8.7k 35.21
Covidien 0.2 $306k 6.8k 45.00
Verizon Communications (VZ) 0.2 $303k 7.5k 40.16
E.I. du Pont de Nemours & Company 0.2 $303k 6.6k 45.81
Illinois Tool Works (ITW) 0.2 $298k 6.4k 46.75
Teleflex Inc note 3.875% 8/0 0.2 $300k 250k 1.20
Caterpillar (CAT) 0.2 $283k 3.1k 90.50
Costco Wholesale Corporation (COST) 0.2 $271k 3.3k 83.26
Novartis (NVS) 0.2 $269k 4.7k 57.23
ConocoPhillips (COP) 0.2 $253k 3.5k 72.81
Texas Instruments Incorporated (TXN) 0.2 $261k 9.0k 29.13
Deere & Company (DE) 0.1 $240k 3.1k 77.42
General Dynamics Corporation (GD) 0.1 $173k 2.6k 66.54
Consolidated Edison (ED) 0.1 $160k 2.6k 62.14
Anadarko Petroleum Corporation 0.1 $157k 2.1k 76.44
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.9k 73.80
Encana Corp 0.1 $150k 8.1k 18.52
Southern Company (SO) 0.1 $139k 3.0k 46.33
Kinder Morgan Energy Partners 0.1 $144k 1.7k 84.71
Bank of New York Mellon Corporation (BK) 0.1 $127k 6.4k 19.92
Biogen Idec (BIIB) 0.1 $121k 1.1k 110.00
EMC Corporation 0.1 $129k 6.0k 21.57
Public Service Enterprise (PEG) 0.1 $132k 4.0k 33.00
Norfolk Southern (NSC) 0.1 $109k 1.5k 72.67
Progress Energy 0.1 $107k 1.9k 55.96
United Technologies Corporation 0.1 $105k 1.4k 72.92
Cibc Cad (CM) 0.1 $116k 1.6k 72.50
Southern Union Company 0.1 $118k 2.8k 42.04
Dominion Resources (D) 0.1 $92k 1.7k 53.06
Dow Chemical Company 0.1 $90k 3.1k 28.80
Schlumberger (SLB) 0.1 $96k 1.4k 68.57
WGL Holdings 0.1 $102k 2.3k 44.35
Charles & Colvard (CTHR) 0.1 $90k 35k 2.56
Microsoft Corporation (MSFT) 0.1 $74k 2.9k 25.92
Kraft Foods 0.1 $87k 2.3k 37.24
Intel Corporation (INTC) 0.1 $84k 3.3k 25.76
Colgate-Palmolive Company (CL) 0.1 $87k 938.00 92.75
Merck & Co (MRK) 0.1 $77k 3.7k 20.78
Qualcomm (QCOM) 0.1 $88k 1.6k 55.00
iShares S&P Latin America 40 Index (ILF) 0.1 $85k 2.0k 42.50
Comcast Corporation (CMCSA) 0.0 $63k 2.6k 23.79
Nike (NKE) 0.0 $67k 700.00 95.71
Vodafone 0.0 $65k 2.3k 28.02
Ford Motor Company (F) 0.0 $66k 6.1k 10.82
3M Company (MMM) 0.0 $48k 590.00 81.36
Apache Corporation 0.0 $48k 525.00 91.43
Wells Fargo & Company (WFC) 0.0 $45k 1.6k 27.41
Boeing Company (BA) 0.0 $41k 555.00 73.87
Darden Restaurants (DRI) 0.0 $55k 1.4k 39.29
Amgen (AMGN) 0.0 $48k 750.00 64.00
Hess (HES) 0.0 $50k 880.00 56.82
Stryker Corporation (SYK) 0.0 $56k 1.1k 49.78
Starbucks Corporation (SBUX) 0.0 $55k 1.2k 45.83
Ingersoll-rand Co Ltd-cl A 0.0 $51k 1.7k 30.36
Oneok Partners 0.0 $46k 800.00 57.50
Barclays Bank 0.0 $47k 2.4k 19.58
Chubb Corporation 0.0 $35k 500.00 70.00
Infosys Technologies (INFY) 0.0 $31k 600.00 51.67
Charles Schwab Corporation (SCHW) 0.0 $32k 2.8k 11.43
India Fund (IFN) 0.0 $37k 1.9k 19.14
Public Storage (PSA) 0.0 $40k 300.00 133.33
Danaher Corporation (DHR) 0.0 $33k 1.5k 21.83
Applied Materials (AMAT) 0.0 $32k 3.0k 10.67
Noble Corporation Com Stk 0.0 $28k 940.00 29.79
Sirius XM Radio 0.0 $28k 15k 1.85
Ultralife (ULBI) 0.0 $25k 6.2k 4.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 3.5k 7.43
Devon Energy Corporation (DVN) 0.0 $17k 268.00 63.43
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 520.00 40.38
Comcast Corporation 0.0 $11k 450.00 24.44
Medco Health Solutions 0.0 $23k 404.00 56.93
Adobe Systems Incorporated (ADBE) 0.0 $12k 430.00 27.91
Boston Scientific Corporation (BSX) 0.0 $12k 2.2k 5.45
Xilinx 0.0 $10k 300.00 33.33
Valero Energy Corporation (VLO) 0.0 $19k 900.00 21.11
Thermo Fisher Scientific (TMO) 0.0 $18k 920.00 19.57
Plum Creek Timber 0.0 $12k 337.00 35.61
Directv 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $10k 300.00 33.33
Xerox Corporation 0.0 $10k 1.2k 8.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 462.00 49.78
Marriott International (MAR) 0.0 $12k 426.00 28.17
Cablevision Systems Corporation 0.0 $11k 750.00 14.67
MetLife (MET) 0.0 $14k 447.00 31.32
Aqua America 0.0 $23k 1.0k 22.09
Cameron International Corporation 0.0 $15k 300.00 50.00
Manulife Finl Corp (MFC) 0.0 $19k 1.8k 10.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 900.00 21.11
General Motors Company (GM) 0.0 $12k 600.00 20.00
FedEx Corporation (FDX) 0.0 $8.0k 100.00 80.00
Sony Corporation (SONY) 0.0 $4.0k 210.00 19.05
Cabot Corporation (CBT) 0.0 $6.0k 200.00 30.00
National-Oilwell Var 0.0 $3.0k 50.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $29.600000 5.00 5.92
CenturyLink 0.0 $2.0k 50.00 40.00
Sprint Nextel Corporation 0.0 $2.0k 760.00 2.63
Alcoa 0.0 $6.0k 723.00 8.30
Hewlett-Packard Company 0.0 $3.0k 115.00 26.09
Liberty Media 0.0 $6.0k 376.00 15.96
Marsh & McLennan Companies (MMC) 0.0 $7.0k 210.00 33.33
PG&E Corporation (PCG) 0.0 $5.0k 123.00 40.65
Ascent Media Corporation 0.0 $288.360000 6.00 48.06
Discovery Communications 0.0 $3.0k 75.00 40.00
Discovery Communications 0.0 $3.0k 75.00 40.00
Frontier Communications 0.0 $4.0k 842.00 4.75
Fortress Investment 0.0 $433.650000 105.00 4.13
Zoltek Companies 0.0 $8.0k 1.7k 4.71
Amylin Pharmaceuticals 0.0 $5.0k 400.00 12.50
Cal-Maine Foods (CALM) 0.0 $7.0k 200.00 35.00
Quaker Chemical Corporation (KWR) 0.0 $445.300000 10.00 44.53