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 | 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 | 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 |
