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 | |
| 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 | 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 | 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 |
