Kimelman & Baird as of Dec. 31, 2010
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 203 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 6.1 | $13M | 346k | 37.35 | |
Dril-Quip (DRQ) | 6.1 | $13M | 167k | 77.72 | |
Nucor Corporation (NUE) | 4.4 | $9.4M | 214k | 43.82 | |
Monster Worldwide | 4.4 | $9.2M | 390k | 23.63 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $7.9M | 187k | 42.42 | |
Teleflex Incorporated (TFX) | 3.7 | $7.9M | 146k | 53.81 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 107k | 73.12 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $7.5M | 76k | 98.10 | |
Procter & Gamble Company (PG) | 3.5 | $7.4M | 115k | 64.33 | |
3.5 | $7.4M | 13k | 593.95 | ||
General Electric Company | 3.5 | $7.4M | 404k | 18.29 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.5 | $7.3M | 636k | 11.53 | |
BGC Partners | 3.4 | $7.3M | 874k | 8.31 | |
Kimco Realty Corporation (KIM) | 3.4 | $7.1M | 394k | 18.04 | |
Molex Incorporated | 2.6 | $5.6M | 247k | 22.72 | |
QEP Resources | 2.6 | $5.5M | 150k | 36.31 | |
Tesco Corporation | 2.6 | $5.4M | 342k | 15.88 | |
Digital Realty Trust (DLR) | 2.5 | $5.4M | 104k | 51.54 | |
Home Depot (HD) | 2.0 | $4.2M | 121k | 35.06 | |
Cisco Systems (CSCO) | 1.9 | $3.9M | 195k | 20.23 | |
Bank of America Corporation (BAC) | 1.6 | $3.3M | 248k | 13.34 | |
Presstek | 1.6 | $3.3M | 1.5M | 2.22 | |
Questar Corporation | 1.5 | $3.2M | 186k | 17.41 | |
Dover Corporation (DOV) | 1.4 | $2.9M | 50k | 58.45 | |
Rand Logistics | 1.4 | $2.9M | 597k | 4.80 | |
Corning Incorporated (GLW) | 1.3 | $2.8M | 143k | 19.32 | |
iRobot Corporation (IRBT) | 1.0 | $2.1M | 86k | 24.89 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 21k | 91.25 | |
Cree | 0.9 | $1.9M | 29k | 65.88 | |
Camden National Corporation (CAC) | 0.9 | $1.9M | 51k | 36.23 | |
Time Warner | 0.8 | $1.7M | 52k | 32.16 | |
Baker Hughes Incorporated | 0.8 | $1.7M | 29k | 57.16 | |
WCA Waste Corporation (WCAA) | 0.8 | $1.6M | 330k | 4.84 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | 37k | 37.51 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 22k | 61.84 | |
iStar Financial | 0.5 | $1.1M | 145k | 7.82 | |
Royal Dutch Shell | 0.5 | $1.1M | 17k | 66.78 | |
Pepsi (PEP) | 0.5 | $981k | 15k | 65.35 | |
Emerson Electric (EMR) | 0.4 | $889k | 16k | 57.17 | |
Time Warner Cable | 0.4 | $841k | 13k | 66.00 | |
Apple (AAPL) | 0.4 | $794k | 2.5k | 322.50 | |
International Business Machines (IBM) | 0.4 | $778k | 5.3k | 146.71 | |
Quaker Chemical Corporation (KWR) | 0.4 | $781k | 19k | 41.65 | |
McDonald's Corporation (MCD) | 0.3 | $673k | 8.8k | 76.79 | |
Genomic Health | 0.3 | $654k | 31k | 21.38 | |
AES Corporation (AES) | 0.3 | $565k | 46k | 12.17 | |
Pfizer (PFE) | 0.3 | $543k | 31k | 17.50 | |
Union Pacific Corporation (UNP) | 0.3 | $543k | 5.9k | 92.68 | |
Cenovus Energy (CVE) | 0.2 | $523k | 16k | 33.27 | |
At&t (T) | 0.2 | $503k | 17k | 29.39 | |
American Express Company (AXP) | 0.2 | $491k | 11k | 42.89 | |
Berkshire Hathaway (BRK.B) | 0.2 | $465k | 5.8k | 80.17 | |
United Parcel Service (UPS) | 0.2 | $418k | 5.8k | 72.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $416k | 8.3k | 49.88 | |
Mead Johnson Nutrition | 0.2 | $433k | 7.0k | 62.26 | |
Kinder Morgan Energy Partners | 0.2 | $422k | 6.0k | 70.33 | |
Coca-Cola Company (KO) | 0.2 | $393k | 6.0k | 65.83 | |
Verizon Communications (VZ) | 0.2 | $405k | 11k | 35.81 | |
Lazard Ltd-cl A shs a | 0.2 | $399k | 10k | 39.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $361k | 5.7k | 63.07 | |
Covidien | 0.2 | $353k | 7.7k | 45.68 | |
Caterpillar (CAT) | 0.2 | $329k | 3.5k | 93.55 | |
General Mills (GIS) | 0.2 | $330k | 9.3k | 35.54 | |
Wal-Mart Stores (WMT) | 0.1 | $307k | 5.7k | 53.86 | |
Anadarko Petroleum Corporation | 0.1 | $309k | 4.1k | 76.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $300k | 4.2k | 72.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $286k | 11k | 26.45 | |
ConocoPhillips (COP) | 0.1 | $304k | 4.5k | 67.99 | |
Praxair | 0.1 | $298k | 3.1k | 95.51 | |
Ultralife (ULBI) | 0.1 | $297k | 45k | 6.62 | |
Schlumberger (SLB) | 0.1 | $280k | 3.4k | 83.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $267k | 8.2k | 32.56 | |
Deere & Company (DE) | 0.1 | $257k | 3.1k | 82.90 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $263k | 250k | 1.05 | |
Encana Corp | 0.1 | $229k | 7.8k | 29.28 | |
Illinois Tool Works (ITW) | 0.1 | $230k | 4.3k | 53.49 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $242k | 4.5k | 53.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $193k | 6.4k | 30.27 | |
Consolidated Edison (ED) | 0.1 | $190k | 3.8k | 49.65 | |
Merck & Co (MRK) | 0.1 | $194k | 5.4k | 36.05 | |
John Wiley & Sons (WLY) | 0.1 | $181k | 4.0k | 45.25 | |
National-Oilwell Var | 0.1 | $175k | 2.6k | 67.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $162k | 2.9k | 55.48 | |
Qualcomm (QCOM) | 0.1 | $178k | 3.6k | 49.44 | |
Devon Energy Corporation (DVN) | 0.1 | $142k | 1.8k | 78.54 | |
Dominion Resources (D) | 0.1 | $142k | 3.3k | 42.59 | |
Apache Corporation | 0.1 | $146k | 1.2k | 118.99 | |
Novartis (NVS) | 0.1 | $141k | 2.4k | 58.75 | |
General Dynamics Corporation (GD) | 0.1 | $157k | 2.2k | 71.04 | |
Public Service Enterprise (PEG) | 0.1 | $142k | 4.5k | 31.91 | |
Suncor Energy (SU) | 0.1 | $154k | 4.0k | 38.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $158k | 24k | 6.72 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $117k | 1.6k | 73.12 | |
India Fund (IFN) | 0.1 | $121k | 3.4k | 35.25 | |
Hewlett-Packard Company | 0.1 | $130k | 3.1k | 41.99 | |
United Technologies Corporation | 0.1 | $129k | 1.6k | 78.66 | |
Xerox Corporation | 0.1 | $136k | 1.8k | 74.24 | |
EMC Corporation | 0.1 | $137k | 6.0k | 22.91 | |
Life Technologies | 0.1 | $118k | 2.1k | 55.43 | |
Cibc Cad (CM) | 0.1 | $126k | 1.6k | 78.75 | |
WGL Holdings | 0.1 | $125k | 3.5k | 35.71 | |
Microsoft Corporation (MSFT) | 0.1 | $101k | 3.6k | 28.06 | |
Comcast Corporation | 0.1 | $113k | 5.5k | 20.73 | |
Dow Chemical Company | 0.1 | $107k | 3.1k | 34.24 | |
Southern Company (SO) | 0.1 | $115k | 3.0k | 38.33 | |
Oracle Corporation (ORCL) | 0.1 | $112k | 3.6k | 31.40 | |
Charles & Colvard (CTHR) | 0.1 | $109k | 36k | 3.01 | |
Essex Rental | 0.1 | $110k | 21k | 5.37 | |
Chubb Corporation | 0.0 | $89k | 1.5k | 59.33 | |
Norfolk Southern (NSC) | 0.0 | $94k | 1.5k | 62.67 | |
Medco Health Solutions | 0.0 | $79k | 1.3k | 60.96 | |
Intel Corporation (INTC) | 0.0 | $85k | 4.0k | 21.00 | |
Progress Energy | 0.0 | $83k | 1.9k | 43.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $75k | 938.00 | 79.96 | |
Biogen Idec (BIIB) | 0.0 | $74k | 1.1k | 67.27 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $79k | 1.7k | 47.02 | |
Aviat Networks | 0.0 | $92k | 18k | 5.06 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $75k | 4.0k | 18.75 | |
Comcast Corporation (CMCSA) | 0.0 | $69k | 3.1k | 22.12 | |
Public Storage (PSA) | 0.0 | $71k | 700.00 | 101.43 | |
Wells Fargo & Company (WFC) | 0.0 | $57k | 1.8k | 30.94 | |
Darden Restaurants (DRI) | 0.0 | $65k | 1.4k | 46.43 | |
Amgen (AMGN) | 0.0 | $58k | 1.1k | 55.24 | |
Hess (HES) | 0.0 | $67k | 880.00 | 76.14 | |
Nike (NKE) | 0.0 | $60k | 700.00 | 85.71 | |
Stryker Corporation (SYK) | 0.0 | $60k | 1.1k | 53.33 | |
Vodafone | 0.0 | $64k | 2.4k | 26.46 | |
Dell | 0.0 | $53k | 3.9k | 13.52 | |
Noble Corporation Com Stk | 0.0 | $62k | 1.7k | 35.63 | |
Sirius XM Radio | 0.0 | $53k | 32k | 1.64 | |
Southern Union Company | 0.0 | $72k | 3.0k | 23.94 | |
Solta Medical | 0.0 | $67k | 22k | 3.05 | |
Weatherford International Lt reg | 0.0 | $54k | 2.4k | 22.80 | |
Barclays Bank | 0.0 | $60k | 2.4k | 25.00 | |
Western Asset Emrg Mkt Incm | 0.0 | $72k | 5.5k | 13.12 | |
Infosys Technologies (INFY) | 0.0 | $46k | 600.00 | 76.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $48k | 2.8k | 17.14 | |
FedEx Corporation (FDX) | 0.0 | $47k | 500.00 | 94.00 | |
Kraft Foods | 0.0 | $42k | 1.3k | 31.44 | |
Sonoco Products Company (SON) | 0.0 | $51k | 1.5k | 33.98 | |
Boeing Company (BA) | 0.0 | $36k | 555.00 | 64.86 | |
Halliburton Company (HAL) | 0.0 | $37k | 900.00 | 41.11 | |
Tyco Electronics Ltd S hs | 0.0 | $33k | 928.00 | 35.56 | |
Tyco International Ltd S hs | 0.0 | $38k | 928.00 | 40.95 | |
Danaher Corporation (DHR) | 0.0 | $50k | 1.1k | 47.53 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 1.2k | 32.50 | |
Marriott International (MAR) | 0.0 | $33k | 800.00 | 41.25 | |
Visa (V) | 0.0 | $49k | 700.00 | 70.00 | |
Applied Materials (AMAT) | 0.0 | $39k | 2.8k | 13.93 | |
Cablevision Systems Corporation | 0.0 | $34k | 1.0k | 34.00 | |
Oneok Partners | 0.0 | $32k | 400.00 | 80.00 | |
SLM Corporation (SLM) | 0.0 | $23k | 1.8k | 12.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 520.00 | 51.92 | |
Sony Corporation (SONY) | 0.0 | $15k | 410.00 | 36.59 | |
3M Company (MMM) | 0.0 | $30k | 350.00 | 85.71 | |
Coach | 0.0 | $12k | 222.00 | 54.05 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 1.9k | 15.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 530.00 | 30.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $26k | 3.4k | 7.65 | |
Medtronic | 0.0 | $11k | 300.00 | 36.67 | |
Cabot Corporation (CBT) | 0.0 | $15k | 400.00 | 37.50 | |
Valero Energy Corporation (VLO) | 0.0 | $21k | 900.00 | 23.33 | |
Plum Creek Timber | 0.0 | $13k | 337.00 | 38.58 | |
Convergys Corporation | 0.0 | $17k | 1.3k | 13.08 | |
Alcoa | 0.0 | $11k | 723.00 | 15.21 | |
Directv | 0.0 | $20k | 500.00 | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 533.00 | 41.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $27k | 462.00 | 58.44 | |
Ford Motor Company (F) | 0.0 | $18k | 1.1k | 16.39 | |
Frontier Communications | 0.0 | $11k | 1.1k | 9.87 | |
Baidu (BIDU) | 0.0 | $19k | 200.00 | 95.00 | |
MetLife (MET) | 0.0 | $20k | 447.00 | 44.74 | |
Zoltek Companies | 0.0 | $14k | 1.2k | 11.67 | |
Amylin Pharmaceuticals | 0.0 | $15k | 1.0k | 15.00 | |
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 | $31k | 1.8k | 17.13 | |
General Motors Company (GM) | 0.0 | $22k | 600.00 | 36.67 | |
Liberty Media | 0.0 | $3.0k | 50.00 | 60.00 | |
Focus Media Holding | 0.0 | $5.0k | 215.00 | 23.26 | |
CarMax (KMX) | 0.0 | $4.0k | 124.00 | 32.26 | |
SunPower Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Xilinx | 0.0 | $9.0k | 300.00 | 30.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 80.00 | 12.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 250.00 | 32.00 | |
CenturyLink | 0.0 | $2.0k | 50.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 760.00 | 3.95 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 398.00 | 10.05 | |
eBay (EBAY) | 0.0 | $10k | 352.00 | 28.41 | |
Liberty Media | 0.0 | $10k | 627.00 | 15.95 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 210.00 | 28.57 | |
Liberty Media | 0.0 | $8.0k | 125.00 | 64.00 | |
Verigy | 0.0 | $999.680000 | 64.00 | 15.62 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 123.00 | 48.78 | |
Ascent Media Corporation | 0.0 | $384.400000 | 10.00 | 38.44 | |
Discovery Communications | 0.0 | $5.0k | 125.00 | 40.00 | |
Discovery Communications | 0.0 | $5.0k | 125.00 | 40.00 | |
Fortress Investment | 0.0 | $999.600000 | 105.00 | 9.52 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 185.00 | 43.24 | |
Cal-Maine Foods (CALM) | 0.0 | $9.0k | 300.00 | 30.00 | |
Celera Corporation | 0.0 | $4.0k | 675.00 | 5.93 | |
Evergreen Solar | 0.0 | $1.8k | 800.00 | 2.23 | |
Alcatel-Lucent | 0.0 | $277.680000 | 78.00 | 3.56 |