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 | 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 |
