Kimelman & Baird as of March 31, 2012
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.4 | $38M | 435k | 86.73 | |
| Nucor Corporation (NUE) | 6.2 | $28M | 645k | 42.95 | |
| Copart (CPRT) | 5.4 | $24M | 922k | 26.07 | |
| General Electric Company | 4.1 | $19M | 923k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 351k | 45.98 | |
| Royal Dutch Shell | 3.2 | $14M | 205k | 70.13 | |
| BGC Partners | 2.7 | $12M | 1.6M | 7.41 | |
| Digital Realty Trust (DLR) | 2.7 | $12M | 163k | 73.97 | |
| Teleflex Incorporated (TFX) | 2.6 | $12M | 191k | 61.15 | |
| Qualcomm (QCOM) | 2.5 | $11M | 167k | 68.06 | |
| Waste Management (WM) | 2.5 | $11M | 322k | 34.96 | |
| Kimco Realty Corporation (KIM) | 2.5 | $11M | 585k | 19.26 | |
| Molex Incorporated | 2.4 | $11M | 384k | 28.12 | |
| Southwestern Energy Company (SWN) | 2.4 | $11M | 346k | 30.60 | |
| Dover Corporation (DOV) | 2.3 | $10M | 161k | 62.94 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $10M | 106k | 95.23 | |
| Procter & Gamble Company (PG) | 2.2 | $9.8M | 146k | 67.21 | |
| Chevron Corporation (CVX) | 2.2 | $9.7M | 91k | 107.21 | |
| 2.1 | $9.6M | 15k | 641.23 | ||
| Rand Logistics | 2.1 | $9.5M | 1.1M | 8.42 | |
| McDonald's Corporation (MCD) | 2.0 | $9.1M | 93k | 98.10 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.2M | 77k | 107.48 | |
| Home Depot (HD) | 1.8 | $7.9M | 157k | 50.31 | |
| Merck & Co (MRK) | 1.6 | $7.3M | 191k | 38.40 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 134k | 52.18 | |
| Cantel Medical | 1.4 | $6.2M | 248k | 25.09 | |
| Questar Corporation | 1.3 | $6.0M | 312k | 19.26 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 185k | 29.16 | |
| Tesco Corporation | 1.2 | $5.4M | 380k | 14.19 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.2M | 97k | 52.90 | |
| Timken Company (TKR) | 1.0 | $4.6M | 92k | 50.74 | |
| Essex Rental | 0.9 | $4.2M | 1.1M | 3.82 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 94k | 43.78 | |
| QEP Resources | 0.9 | $4.0M | 130k | 30.50 | |
| Norfolk Southern (NSC) | 0.8 | $3.8M | 58k | 65.83 | |
| ZOLL Medical Corporation | 0.8 | $3.8M | 41k | 92.62 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 151k | 21.15 | |
| Pepsi (PEP) | 0.7 | $3.0M | 46k | 66.35 | |
| Dow Chemical Company | 0.6 | $2.7M | 78k | 34.64 | |
| H.J. Heinz Company | 0.6 | $2.6M | 49k | 53.55 | |
| Monster Worldwide | 0.6 | $2.6M | 262k | 9.75 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.5M | 29k | 86.88 | |
| At&t (T) | 0.6 | $2.5M | 80k | 31.22 | |
| Honeywell International (HON) | 0.5 | $2.2M | 36k | 61.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 63k | 33.76 | |
| iRobot Corporation (IRBT) | 0.5 | $2.0M | 74k | 27.26 | |
| Apple (AAPL) | 0.4 | $1.9M | 3.3k | 599.69 | |
| 3M Company (MMM) | 0.4 | $1.8M | 20k | 89.22 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 29k | 61.30 | |
| Baker Hughes Incorporated | 0.4 | $1.7M | 40k | 41.93 | |
| Time Warner | 0.4 | $1.7M | 44k | 37.74 | |
| St. Joe Company (JOE) | 0.4 | $1.7M | 87k | 19.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 163k | 9.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.5M | 29k | 54.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 23k | 65.94 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 22k | 61.07 | |
| Mead Johnson Nutrition | 0.3 | $1.4M | 17k | 82.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 18k | 73.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 97.80 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 80k | 14.08 | |
| Time Warner Cable | 0.2 | $1.1M | 13k | 81.49 | |
| International Paper Company (IP) | 0.2 | $1.0M | 30k | 35.08 | |
| Medco Health Solutions | 0.2 | $1.0M | 14k | 70.29 | |
| Weingarten Realty Investors | 0.2 | $989k | 37k | 26.43 | |
| Anadarko Petroleum Corporation | 0.2 | $945k | 12k | 78.37 | |
| iStar Financial | 0.2 | $875k | 121k | 7.25 | |
| Camden National Corporation (CAC) | 0.2 | $895k | 26k | 35.14 | |
| United Parcel Service (UPS) | 0.2 | $860k | 11k | 80.75 | |
| Novartis (NVS) | 0.2 | $803k | 15k | 55.38 | |
| ConocoPhillips (COP) | 0.2 | $803k | 11k | 76.03 | |
| Genomic Health | 0.2 | $808k | 26k | 30.61 | |
| International Business Machines (IBM) | 0.2 | $772k | 3.7k | 208.71 | |
| Pfizer (PFE) | 0.1 | $614k | 27k | 22.64 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 11k | 57.09 | |
| Cenovus Energy (CVE) | 0.1 | $598k | 17k | 35.92 | |
| American Express Company (AXP) | 0.1 | $523k | 9.0k | 57.82 | |
| AES Corporation (AES) | 0.1 | $532k | 41k | 13.07 | |
| Kinder Morgan Energy Partners | 0.1 | $538k | 6.5k | 82.77 | |
| Presstek | 0.1 | $479k | 826k | 0.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 6.7k | 61.19 | |
| Covidien | 0.1 | $395k | 7.2k | 54.65 | |
| Dominion Resources (D) | 0.1 | $345k | 6.7k | 51.23 | |
| Intel Corporation (INTC) | 0.1 | $339k | 12k | 28.14 | |
| Praxair | 0.1 | $358k | 3.1k | 114.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $342k | 9.0k | 38.00 | |
| Caterpillar (CAT) | 0.1 | $333k | 3.1k | 106.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 3.3k | 90.94 | |
| AllianceBernstein Holding (AB) | 0.1 | $312k | 20k | 15.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 3.3k | 81.21 | |
| Verizon Communications (VZ) | 0.1 | $288k | 7.5k | 38.18 | |
| General Mills (GIS) | 0.1 | $287k | 7.3k | 39.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 8.2k | 33.66 | |
| Cibc Cad (CM) | 0.1 | $252k | 3.3k | 76.36 | |
| Duke Energy Corporation | 0.1 | $223k | 11k | 21.04 | |
| Amgen (AMGN) | 0.1 | $214k | 3.2k | 67.94 | |
| Deere & Company (DE) | 0.1 | $202k | 2.5k | 80.80 | |
| Southern Company (SO) | 0.1 | $202k | 4.5k | 44.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $118k | 11k | 10.35 | |
| Avantair | 0.0 | $83k | 160k | 0.52 | |
| Keryx Biopharmaceuticals | 0.0 | $50k | 10k | 5.00 | |
| Sirius XM Radio | 0.0 | $35k | 15k | 2.31 | |
| Blackrock New Energy Inv | 0.0 | $23k | 46k | 0.50 | |
| Piedmont Mining Company (PIED) | 0.0 | $0 | 10k | 0.00 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| National Healthcare Exchange | 0.0 | $900.000000 | 30k | 0.03 |
