Kimelman & Baird as of June 30, 2012
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $37M | 435k | 85.57 | |
| Nucor Corporation (NUE) | 5.9 | $25M | 650k | 37.90 | |
| Copart (CPRT) | 5.1 | $22M | 912k | 23.69 | |
| General Electric Company | 4.6 | $19M | 920k | 20.84 | |
| Royal Dutch Shell | 3.2 | $14M | 200k | 67.43 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 352k | 35.73 | |
| Digital Realty Trust (DLR) | 3.0 | $13M | 166k | 75.07 | |
| Teleflex Incorporated (TFX) | 2.9 | $12M | 197k | 60.91 | |
| Kimco Realty Corporation (KIM) | 2.7 | $11M | 591k | 19.03 | |
| Southwestern Energy Company (SWN) | 2.6 | $11M | 346k | 31.93 | |
| Waste Management (WM) | 2.6 | $11M | 323k | 33.40 | |
| Qualcomm (QCOM) | 2.4 | $10M | 184k | 55.68 | |
| Rand Logistics | 2.4 | $10M | 1.2M | 8.50 | |
| Chevron Corporation (CVX) | 2.4 | $9.9M | 94k | 105.50 | |
| BGC Partners | 2.3 | $9.7M | 1.6M | 5.87 | |
| Molex Incorporated | 2.2 | $9.3M | 390k | 23.94 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $9.2M | 107k | 85.77 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.1M | 77k | 119.31 | |
| Cantel Medical | 2.2 | $9.1M | 335k | 27.25 | |
| 2.1 | $8.8M | 15k | 580.04 | ||
| Procter & Gamble Company (PG) | 2.0 | $8.6M | 141k | 61.25 | |
| Dover Corporation (DOV) | 2.0 | $8.5M | 159k | 53.61 | |
| Home Depot (HD) | 1.9 | $8.2M | 155k | 52.99 | |
| McDonald's Corporation (MCD) | 1.9 | $7.9M | 89k | 88.53 | |
| Merck & Co (MRK) | 1.8 | $7.6M | 183k | 41.75 | |
| Questar Corporation | 1.6 | $6.9M | 329k | 20.86 | |
| Emerson Electric (EMR) | 1.5 | $6.2M | 132k | 46.58 | |
| Oracle Corporation (ORCL) | 1.3 | $5.5M | 187k | 29.70 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.8M | 95k | 50.58 | |
| Tesco Corporation | 1.1 | $4.7M | 389k | 12.00 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 94k | 48.50 | |
| Norfolk Southern (NSC) | 1.0 | $4.2M | 58k | 71.77 | |
| Timken Company (TKR) | 1.0 | $4.1M | 90k | 45.79 | |
| Essex Rental | 0.9 | $3.9M | 1.1M | 3.47 | |
| QEP Resources | 0.9 | $3.7M | 125k | 29.97 | |
| Pepsi (PEP) | 0.7 | $3.1M | 44k | 70.66 | |
| At&t (T) | 0.7 | $2.8M | 79k | 35.66 | |
| H.J. Heinz Company | 0.6 | $2.7M | 49k | 54.38 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 147k | 17.17 | |
| Dow Chemical Company | 0.6 | $2.4M | 77k | 31.51 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.4M | 29k | 82.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 62k | 35.95 | |
| Honeywell International (HON) | 0.5 | $2.0M | 36k | 55.83 | |
| Monster Worldwide | 0.5 | $2.0M | 235k | 8.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 28k | 64.47 | |
| 3M Company (MMM) | 0.4 | $1.8M | 20k | 89.60 | |
| Apple (AAPL) | 0.4 | $1.7M | 2.9k | 584.00 | |
| Time Warner | 0.4 | $1.6M | 42k | 38.49 | |
| iRobot Corporation (IRBT) | 0.4 | $1.6M | 72k | 22.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 18k | 83.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 174k | 8.18 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 21k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 20k | 67.58 | |
| St. Joe Company (JOE) | 0.3 | $1.3M | 85k | 15.81 | |
| Mead Johnson Nutrition | 0.3 | $1.3M | 17k | 80.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 12k | 104.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.2M | 29k | 41.12 | |
| Time Warner Cable | 0.3 | $1.1M | 13k | 82.06 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 14k | 78.75 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.4k | 195.67 | |
| Camden National Corporation (CAC) | 0.2 | $933k | 26k | 36.63 | |
| Weingarten Realty Investors | 0.2 | $936k | 36k | 26.35 | |
| Genomic Health | 0.2 | $882k | 26k | 33.41 | |
| iStar Financial | 0.2 | $839k | 130k | 6.45 | |
| International Paper Company (IP) | 0.2 | $859k | 30k | 28.92 | |
| Novartis (NVS) | 0.2 | $811k | 15k | 55.93 | |
| Anadarko Petroleum Corporation | 0.2 | $798k | 12k | 66.18 | |
| Cenovus Energy (CVE) | 0.2 | $771k | 24k | 31.79 | |
| Covidien | 0.2 | $669k | 13k | 53.52 | |
| Express Scripts Holding | 0.1 | $648k | 12k | 55.79 | |
| Pfizer (PFE) | 0.1 | $557k | 24k | 23.00 | |
| ConocoPhillips (COP) | 0.1 | $528k | 9.5k | 55.87 | |
| American Express Company (AXP) | 0.1 | $493k | 8.5k | 58.17 | |
| Kinder Morgan Energy Partners | 0.1 | $511k | 6.5k | 78.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $467k | 6.7k | 69.70 | |
| AES Corporation (AES) | 0.1 | $480k | 37k | 12.83 | |
| Dominion Resources (D) | 0.1 | $358k | 6.6k | 53.96 | |
| Presstek | 0.1 | $374k | 869k | 0.43 | |
| Intel Corporation (INTC) | 0.1 | $279k | 11k | 26.64 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.0k | 44.43 | |
| General Mills (GIS) | 0.1 | $281k | 7.3k | 38.57 | |
| Praxair | 0.1 | $283k | 2.6k | 108.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $307k | 9.0k | 34.11 | |
| Duke Energy Corporation | 0.1 | $244k | 11k | 23.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 8.2k | 28.66 | |
| AllianceBernstein Holding (AB) | 0.1 | $254k | 20k | 12.70 | |
| Cibc Cad (CM) | 0.1 | $232k | 3.3k | 70.30 | |
| Amgen (AMGN) | 0.1 | $219k | 3.0k | 73.00 | |
| Southern Company (SO) | 0.1 | $208k | 4.5k | 46.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $104k | 11k | 9.12 | |
| Sirius XM Radio | 0.0 | $28k | 15k | 1.85 | |
| Avantair | 0.0 | $1.6k | 160k | 0.01 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 | |
| National Healthcare Exchange | 0.0 | $0 | 30k | 0.00 |
