Kimelman & Baird as of Dec. 31, 2012
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $35M | 405k | 86.55 | |
| Nucor Corporation (NUE) | 5.8 | $25M | 584k | 43.16 | |
| Copart (CPRT) | 5.6 | $24M | 815k | 29.50 | |
| General Electric Company | 4.4 | $19M | 898k | 20.99 | |
| Teleflex Incorporated (TFX) | 3.5 | $15M | 212k | 71.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 339k | 43.97 | |
| Royal Dutch Shell | 3.1 | $14M | 197k | 68.95 | |
| Waste Management (WM) | 2.7 | $12M | 349k | 33.74 | |
| Qualcomm (QCOM) | 2.5 | $11M | 173k | 61.86 | |
| Digital Realty Trust (DLR) | 2.4 | $11M | 155k | 67.89 | |
| Kimco Realty Corporation (KIM) | 2.4 | $11M | 545k | 19.32 | |
| Southwestern Energy Company (SWN) | 2.4 | $10M | 312k | 33.41 | |
| Cantel Medical | 2.4 | $10M | 348k | 29.73 | |
| Dover Corporation (DOV) | 2.3 | $10M | 154k | 65.71 | |
| 2.3 | $9.9M | 14k | 707.34 | ||
| Chevron Corporation (CVX) | 2.2 | $9.6M | 89k | 108.14 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.6M | 77k | 125.72 | |
| Procter & Gamble Company (PG) | 2.2 | $9.6M | 141k | 67.89 | |
| Home Depot (HD) | 2.2 | $9.5M | 154k | 61.85 | |
| Schlumberger (SLB) | 1.9 | $8.3M | 120k | 69.30 | |
| McDonald's Corporation (MCD) | 1.9 | $8.1M | 91k | 88.21 | |
| Merck & Co (MRK) | 1.8 | $7.8M | 190k | 40.94 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.2M | 94k | 76.61 | |
| Rand Logistics | 1.7 | $7.2M | 1.1M | 6.50 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 133k | 52.96 | |
| Questar Corporation | 1.4 | $6.2M | 312k | 19.76 | |
| Oracle Corporation (ORCL) | 1.4 | $5.9M | 178k | 33.32 | |
| Adt | 1.3 | $5.4M | 117k | 46.49 | |
| QEP Resources | 1.1 | $4.7M | 154k | 30.27 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 97k | 44.97 | |
| Timken Company (TKR) | 1.0 | $4.3M | 89k | 47.83 | |
| BGC Partners | 0.9 | $4.0M | 1.2M | 3.46 | |
| Tesco Corporation | 0.9 | $3.9M | 344k | 11.39 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 78k | 49.80 | |
| Molex Incorporated | 0.9 | $3.7M | 136k | 27.33 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 58k | 61.84 | |
| Essex Rental | 0.8 | $3.5M | 1.0M | 3.42 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.8M | 29k | 98.46 | |
| H.J. Heinz Company | 0.6 | $2.7M | 47k | 57.67 | |
| At&t (T) | 0.6 | $2.7M | 80k | 33.71 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 129k | 19.65 | |
| Dow Chemical Company | 0.6 | $2.5M | 78k | 32.33 | |
| Pepsi (PEP) | 0.6 | $2.5M | 37k | 68.43 | |
| Honeywell International (HON) | 0.5 | $2.3M | 36k | 63.47 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 86k | 26.62 | |
| Canadian Pacific Railway | 0.5 | $2.1M | 20k | 101.63 | |
| Time Warner | 0.5 | $2.0M | 41k | 47.82 | |
| St. Joe Company (JOE) | 0.5 | $2.0M | 85k | 23.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 59k | 32.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 29k | 65.51 | |
| 3M Company (MMM) | 0.4 | $1.9M | 20k | 92.83 | |
| Apple (AAPL) | 0.4 | $1.5M | 2.9k | 532.27 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 22k | 69.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 21k | 70.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 18k | 84.45 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 125k | 11.61 | |
| Minerals Technologies (MTX) | 0.3 | $1.5M | 37k | 39.92 | |
| iRobot Corporation (IRBT) | 0.3 | $1.3M | 70k | 18.74 | |
| Time Warner Cable | 0.3 | $1.3M | 13k | 97.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 12k | 104.53 | |
| International Paper Company (IP) | 0.3 | $1.2M | 30k | 39.83 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 33k | 35.32 | |
| BioMed Realty Trust | 0.3 | $1.1M | 58k | 19.32 | |
| Mead Johnson Nutrition | 0.2 | $948k | 14k | 65.91 | |
| Novartis (NVS) | 0.2 | $918k | 15k | 63.31 | |
| Anadarko Petroleum Corporation | 0.2 | $896k | 12k | 74.31 | |
| iStar Financial | 0.2 | $828k | 102k | 8.15 | |
| Camden National Corporation (CAC) | 0.2 | $841k | 25k | 33.97 | |
| Genomic Health | 0.2 | $719k | 26k | 27.23 | |
| Weingarten Realty Investors | 0.2 | $737k | 28k | 26.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $705k | 16k | 44.06 | |
| ConocoPhillips (COP) | 0.1 | $612k | 11k | 57.95 | |
| Express Scripts Holding | 0.1 | $610k | 11k | 54.03 | |
| Pfizer (PFE) | 0.1 | $541k | 22k | 25.07 | |
| United Parcel Service (UPS) | 0.1 | $582k | 7.9k | 73.76 | |
| Kinder Morgan Energy Partners | 0.1 | $519k | 6.5k | 79.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 6.7k | 68.21 | |
| American Express Company (AXP) | 0.1 | $427k | 7.4k | 57.51 | |
| Verizon Communications (VZ) | 0.1 | $335k | 7.7k | 43.32 | |
| Praxair | 0.1 | $341k | 3.1k | 109.29 | |
| Duke Energy (DUK) | 0.1 | $353k | 5.5k | 63.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 3.3k | 89.71 | |
| Cenovus Energy (CVE) | 0.1 | $285k | 8.5k | 33.53 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.6k | 191.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $308k | 9.0k | 34.22 | |
| Dominion Resources (D) | 0.1 | $275k | 5.3k | 51.89 | |
| Amgen (AMGN) | 0.1 | $272k | 3.2k | 86.35 | |
| Cibc Cad (CM) | 0.1 | $258k | 3.2k | 80.62 | |
| Phillips 66 (PSX) | 0.1 | $261k | 4.9k | 53.05 | |
| Caterpillar (CAT) | 0.1 | $219k | 2.4k | 89.50 | |
| Southern Company (SO) | 0.1 | $210k | 4.9k | 42.77 | |
| AllianceBernstein Holding (AB) | 0.1 | $209k | 12k | 17.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 11k | 10.09 | |
| Monster Worldwide | 0.0 | $117k | 21k | 5.62 | |
| Presstek | 0.0 | $99k | 215k | 0.46 | |
| Keryx Biopharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
| Sirius XM Radio | 0.0 | $44k | 15k | 2.91 | |
| Avantair | 0.0 | $7.0k | 50k | 0.14 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
