Kimelman & Baird as of Sept. 30, 2012
Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.0 | $39M | 425k | 91.45 | |
| Nucor Corporation (NUE) | 5.5 | $24M | 617k | 38.26 | |
| Copart (CPRT) | 5.4 | $23M | 842k | 27.73 | |
| General Electric Company | 4.7 | $20M | 896k | 22.71 | |
| Teleflex Incorporated (TFX) | 3.5 | $15M | 220k | 68.84 | |
| Royal Dutch Shell | 3.3 | $14M | 205k | 69.41 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 337k | 40.48 | |
| Southwestern Energy Company (SWN) | 2.7 | $12M | 335k | 34.78 | |
| Waste Management (WM) | 2.6 | $11M | 350k | 32.08 | |
| Kimco Realty Corporation (KIM) | 2.6 | $11M | 549k | 20.27 | |
| Qualcomm (QCOM) | 2.5 | $11M | 174k | 62.47 | |
| Digital Realty Trust (DLR) | 2.5 | $11M | 155k | 69.85 | |
| 2.5 | $11M | 14k | 754.47 | ||
| Chevron Corporation (CVX) | 2.4 | $10M | 90k | 116.56 | |
| Molex Incorporated | 2.3 | $9.9M | 378k | 26.28 | |
| Procter & Gamble Company (PG) | 2.3 | $9.8M | 142k | 69.36 | |
| Cantel Medical | 2.3 | $9.8M | 363k | 27.08 | |
| Home Depot (HD) | 2.2 | $9.4M | 157k | 60.37 | |
| Dover Corporation (DOV) | 2.2 | $9.4M | 158k | 59.49 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.1M | 77k | 118.70 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 191k | 45.09 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $8.6M | 100k | 86.06 | |
| McDonald's Corporation (MCD) | 2.0 | $8.5M | 92k | 91.75 | |
| Rand Logistics | 1.9 | $8.4M | 1.1M | 7.53 | |
| BGC Partners | 1.7 | $7.2M | 1.5M | 4.90 | |
| Emerson Electric (EMR) | 1.5 | $6.5M | 134k | 48.27 | |
| Questar Corporation | 1.4 | $6.1M | 300k | 20.33 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 178k | 31.46 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 94k | 52.28 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.9M | 97k | 50.27 | |
| QEP Resources | 1.1 | $4.8M | 151k | 31.66 | |
| Tesco Corporation | 0.9 | $3.7M | 351k | 10.68 | |
| Norfolk Southern (NSC) | 0.9 | $3.7M | 58k | 63.63 | |
| Timken Company (TKR) | 0.8 | $3.3M | 90k | 37.16 | |
| Essex Rental | 0.7 | $3.2M | 1.0M | 3.07 | |
| Pepsi (PEP) | 0.7 | $3.0M | 43k | 70.77 | |
| At&t (T) | 0.7 | $3.0M | 80k | 37.70 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.8M | 29k | 95.15 | |
| H.J. Heinz Company | 0.6 | $2.6M | 47k | 55.96 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 128k | 19.10 | |
| Dow Chemical Company | 0.5 | $2.3M | 78k | 28.95 | |
| Honeywell International (HON) | 0.5 | $2.2M | 36k | 59.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 63k | 33.76 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.2k | 667.09 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 29k | 68.56 | |
| Time Warner | 0.4 | $1.9M | 42k | 45.34 | |
| 3M Company (MMM) | 0.4 | $1.8M | 20k | 92.43 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 20k | 82.87 | |
| St. Joe Company (JOE) | 0.4 | $1.7M | 85k | 19.50 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 22k | 70.31 | |
| iRobot Corporation (IRBT) | 0.4 | $1.6M | 70k | 22.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 23k | 68.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 18k | 85.77 | |
| Time Warner Cable | 0.3 | $1.2M | 13k | 95.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 12k | 107.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 136k | 8.83 | |
| Mead Johnson Nutrition | 0.3 | $1.2M | 17k | 73.27 | |
| International Paper Company (IP) | 0.2 | $1.1M | 30k | 36.33 | |
| Camden National Corporation (CAC) | 0.2 | $943k | 26k | 37.02 | |
| Novartis (NVS) | 0.2 | $888k | 15k | 61.24 | |
| Genomic Health | 0.2 | $916k | 26k | 34.70 | |
| iStar Financial | 0.2 | $847k | 102k | 8.28 | |
| Anadarko Petroleum Corporation | 0.2 | $843k | 12k | 69.91 | |
| Weingarten Realty Investors | 0.2 | $855k | 30k | 28.11 | |
| Express Scripts Holding | 0.2 | $727k | 12k | 62.60 | |
| Pfizer (PFE) | 0.2 | $686k | 28k | 24.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $696k | 16k | 43.50 | |
| BioMed Realty Trust | 0.2 | $706k | 38k | 18.73 | |
| ConocoPhillips (COP) | 0.1 | $604k | 11k | 57.19 | |
| United Parcel Service (UPS) | 0.1 | $548k | 7.7k | 71.63 | |
| Kinder Morgan Energy Partners | 0.1 | $536k | 6.5k | 82.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $494k | 6.7k | 73.73 | |
| American Express Company (AXP) | 0.1 | $422k | 7.4k | 56.84 | |
| Verizon Communications (VZ) | 0.1 | $353k | 7.7k | 45.58 | |
| International Business Machines (IBM) | 0.1 | $352k | 1.7k | 207.18 | |
| Praxair | 0.1 | $324k | 3.1k | 103.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $356k | 9.0k | 39.56 | |
| Presstek | 0.1 | $352k | 719k | 0.49 | |
| Duke Energy (DUK) | 0.1 | $337k | 5.2k | 64.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 3.3k | 88.22 | |
| Dominion Resources (D) | 0.1 | $281k | 5.3k | 53.02 | |
| Cenovus Energy (CVE) | 0.1 | $298k | 8.6k | 34.85 | |
| General Mills (GIS) | 0.1 | $290k | 7.3k | 39.80 | |
| Intel Corporation (INTC) | 0.1 | $273k | 12k | 22.66 | |
| Amgen (AMGN) | 0.1 | $266k | 3.2k | 84.44 | |
| Cibc Cad (CM) | 0.1 | $250k | 3.2k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 2.0k | 100.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 8.2k | 27.56 | |
| Southern Company (SO) | 0.1 | $207k | 4.5k | 46.00 | |
| Phillips 66 (PSX) | 0.1 | $228k | 4.9k | 46.34 | |
| Monster Worldwide | 0.0 | $152k | 21k | 7.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $185k | 12k | 15.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $104k | 11k | 9.12 | |
| Keryx Biopharmaceuticals | 0.0 | $28k | 10k | 2.80 | |
| Sirius XM Radio | 0.0 | $39k | 15k | 2.58 | |
| Avantair | 0.0 | $24k | 60k | 0.40 | |
| Advanced Res Group | 0.0 | $0 | 15k | 0.00 |
