Kimelman & Baird

Kimelman & Baird as of March 31, 2011

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 6.3 $15M 342k 43.33
Dril-Quip (DRQ) 5.5 $13M 164k 79.03
Nucor Corporation (NUE) 4.1 $9.7M 210k 46.02
Exxon Mobil Corporation (XOM) 3.8 $9.0M 106k 84.13
BGC Partners 3.7 $8.7M 932k 9.29
JPMorgan Chase & Co. (JPM) 3.6 $8.4M 183k 46.10
Teleflex Incorporated (TFX) 3.6 $8.4M 146k 57.98
General Electric Company 3.4 $8.0M 398k 20.05
Occidental Petroleum Corporation (OXY) 3.4 $7.8M 75k 104.49
Telefonaktiebolaget LM Ericsson (ERIC) 3.2 $7.5M 586k 12.86
Tesco Corporation 3.1 $7.2M 330k 21.95
Kimco Realty Corporation (KIM) 3.1 $7.2M 390k 18.34
Google 3.0 $7.1M 12k 586.24
Rand Logistics 3.0 $7.0M 954k 7.33
Procter & Gamble Company (PG) 2.8 $6.4M 104k 61.60
Monster Worldwide 2.6 $6.2M 390k 15.90
QEP Resources 2.6 $6.2M 153k 40.54
Molex Incorporated 2.6 $6.1M 244k 25.12
Digital Realty Trust (DLR) 2.6 $6.1M 105k 58.14
Essex Rental 2.5 $5.9M 838k 7.05
Oracle Corporation (ORCL) 2.0 $4.6M 139k 33.37
Home Depot (HD) 1.9 $4.4M 119k 37.06
Questar Corporation 1.5 $3.4M 197k 17.45
Bank of America Corporation (BAC) 1.4 $3.2M 243k 13.33
Dover Corporation (DOV) 1.3 $3.1M 48k 65.75
Presstek 1.3 $3.0M 1.5M 2.08
Corning Incorporated (GLW) 1.2 $2.9M 142k 20.63
iRobot Corporation (IRBT) 1.2 $2.8M 85k 32.90
Cisco Systems (CSCO) 1.1 $2.6M 149k 17.15
WCA Waste Corporation (WCAA) 1.1 $2.5M 419k 6.00
Chevron Corporation (CVX) 1.0 $2.3M 22k 107.50
Baker Hughes Incorporated 0.9 $2.0M 27k 73.43
Time Warner 0.8 $1.8M 51k 35.71
Camden National Corporation (CAC) 0.8 $1.8M 51k 34.24
Walt Disney Company (DIS) 0.6 $1.5M 35k 43.10
iStar Financial 0.6 $1.3M 144k 9.18
Cree 0.5 $1.2M 27k 46.17
Johnson & Johnson (JNJ) 0.5 $1.2M 20k 59.27
Royal Dutch Shell 0.5 $1.2M 17k 72.87
Pepsi (PEP) 0.4 $985k 15k 64.42
Emerson Electric (EMR) 0.4 $934k 16k 58.43
Genomic Health 0.4 $927k 38k 24.60
Apple (AAPL) 0.4 $907k 2.6k 348.58
International Business Machines (IBM) 0.4 $865k 5.3k 163.12
Time Warner Cable 0.4 $844k 12k 71.32
McDonald's Corporation (MCD) 0.3 $811k 11k 76.05
Quaker Chemical Corporation (KWR) 0.3 $753k 19k 40.16
Cenovus Energy (CVE) 0.3 $731k 19k 39.51
AES Corporation (AES) 0.2 $594k 46k 12.99
Union Pacific Corporation (UNP) 0.2 $588k 6.0k 98.26
Pfizer (PFE) 0.2 $510k 25k 20.31
At&t (T) 0.2 $515k 17k 30.62
American Express Company (AXP) 0.2 $490k 11k 45.21
Berkshire Hathaway (BRK.B) 0.2 $485k 5.8k 83.62
E.I. du Pont de Nemours & Company 0.2 $458k 8.3k 54.92
United Parcel Service (UPS) 0.2 $450k 6.1k 74.32
Verizon Communications (VZ) 0.2 $447k 12k 38.50
Lazard Ltd-cl A shs a 0.2 $420k 10k 41.58
Caterpillar (CAT) 0.2 $392k 3.5k 111.46
Coca-Cola Company (KO) 0.2 $396k 6.0k 66.33
ConocoPhillips (COP) 0.2 $383k 4.8k 79.94
Praxair 0.1 $340k 3.4k 101.49
Anadarko Petroleum Corporation 0.1 $332k 4.1k 81.89
General Mills (GIS) 0.1 $339k 9.3k 36.51
Costco Wholesale Corporation (COST) 0.1 $305k 4.2k 73.41
Wal-Mart Stores (WMT) 0.1 $297k 5.7k 52.11
Deere & Company (DE) 0.1 $300k 3.1k 96.77
Texas Instruments Incorporated (TXN) 0.1 $310k 9.0k 34.60
Encana Corp 0.1 $305k 8.8k 34.58
Kinder Morgan Energy Partners 0.1 $296k 4.0k 74.00
Schlumberger (SLB) 0.1 $284k 3.1k 93.11
Teleflex Inc note 3.875% 8/0 0.1 $283k 250k 1.13
Novartis (NVS) 0.1 $255k 4.7k 54.26
Mead Johnson Nutrition 0.1 $249k 4.3k 57.88
Illinois Tool Works (ITW) 0.1 $231k 4.3k 53.72
iShares S&P Latin America 40 Index (ILF) 0.1 $242k 4.5k 53.78
National-Oilwell Var 0.1 $206k 2.6k 79.23
John Wiley & Sons (WLY) 0.1 $203k 4.0k 50.75
Scotts Miracle-Gro Company (SMG) 0.1 $208k 3.6k 57.78
Bank of New York Mellon Corporation (BK) 0.1 $190k 6.4k 29.80
Consolidated Edison (ED) 0.1 $194k 3.8k 50.69
Bristol Myers Squibb (BMY) 0.1 $191k 7.2k 26.47
Kimberly-Clark Corporation (KMB) 0.1 $184k 2.8k 65.16
Qualcomm (QCOM) 0.1 $197k 3.6k 54.72
Devon Energy Corporation (DVN) 0.1 $166k 1.8k 91.81
Apache Corporation 0.1 $161k 1.2k 131.21
Thermo Fisher Scientific (TMO) 0.1 $162k 2.9k 55.48
EMC Corporation 0.1 $159k 6.0k 26.59
General Dynamics Corporation (GD) 0.1 $169k 2.2k 76.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $163k 24k 6.94
Cognizant Technology Solutions (CTSH) 0.1 $130k 1.6k 81.25
Dominion Resources (D) 0.1 $149k 3.3k 44.69
Merck & Co (MRK) 0.1 $145k 4.4k 33.10
United Technologies Corporation 0.1 $139k 1.6k 84.76
Public Service Enterprise (PEG) 0.1 $140k 4.5k 31.46
Cibc Cad (CM) 0.1 $138k 1.6k 86.25
Charles & Colvard (CTHR) 0.1 $136k 36k 3.76
Comcast Corporation 0.1 $127k 5.5k 23.30
India Fund (IFN) 0.1 $113k 3.4k 32.92
Dow Chemical Company 0.1 $118k 3.1k 37.76
Hewlett-Packard Company 0.1 $127k 3.1k 41.02
Xerox Corporation 0.1 $126k 12k 10.65
Southern Company (SO) 0.1 $114k 3.0k 38.00
Life Technologies 0.1 $112k 2.1k 52.61
Ultralife (ULBI) 0.1 $111k 22k 5.08
WGL Holdings 0.1 $117k 3.0k 39.00
Microsoft Corporation (MSFT) 0.0 $99k 3.9k 25.38
Norfolk Southern (NSC) 0.0 $104k 1.5k 69.33
Progress Energy 0.0 $88k 1.9k 46.03
Southern Union Company 0.0 $86k 3.0k 28.60
Aviat Networks 0.0 $94k 18k 5.17
Comcast Corporation (CMCSA) 0.0 $77k 3.1k 24.68
Medco Health Solutions 0.0 $73k 1.3k 56.33
Public Storage (PSA) 0.0 $78k 700.00 111.43
Intel Corporation (INTC) 0.0 $78k 3.8k 20.27
Darden Restaurants (DRI) 0.0 $69k 1.4k 49.29
Colgate-Palmolive Company (CL) 0.0 $76k 938.00 81.02
Hess (HES) 0.0 $75k 880.00 85.23
Stryker Corporation (SYK) 0.0 $68k 1.1k 60.44
Vodafone 0.0 $70k 2.4k 28.94
Biogen Idec (BIIB) 0.0 $81k 1.1k 73.64
Danaher Corporation (DHR) 0.0 $78k 1.5k 51.59
Ingersoll-rand Co Ltd-cl A 0.0 $81k 1.7k 48.21
Noble Corporation Com Stk 0.0 $79k 1.7k 45.40
Solta Medical 0.0 $73k 22k 3.32
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 4.0k 18.25
Barclays Bank 0.0 $61k 2.4k 25.42
Western Asset Emrg Mkt Incm 0.0 $71k 5.5k 12.94
Infosys Technologies (INFY) 0.0 $43k 600.00 71.67
Charles Schwab Corporation (SCHW) 0.0 $50k 2.8k 17.86
3M Company (MMM) 0.0 $55k 590.00 93.22
Kraft Foods 0.0 $42k 1.3k 31.44
Wells Fargo & Company (WFC) 0.0 $58k 1.8k 31.49
Boeing Company (BA) 0.0 $41k 555.00 73.87
Halliburton Company (HAL) 0.0 $45k 900.00 50.00
Nike (NKE) 0.0 $53k 700.00 75.71
Tyco International Ltd S hs 0.0 $42k 928.00 45.26
Walgreen Company 0.0 $39k 970.00 40.21
Exelon Corporation (EXC) 0.0 $51k 1.2k 41.30
Starbucks Corporation (SBUX) 0.0 $44k 1.2k 36.67
Visa (V) 0.0 $52k 700.00 74.29
Sirius XM Radio 0.0 $54k 32k 1.67
Weatherford International Lt reg 0.0 $54k 2.4k 22.80
Vale (VALE) 0.0 $27k 820.00 32.93
SLM Corporation (SLM) 0.0 $28k 1.8k 15.56
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 520.00 50.00
Sony Corporation (SONY) 0.0 $13k 410.00 31.71
Coach 0.0 $12k 222.00 54.05
NVIDIA Corporation (NVDA) 0.0 $34k 1.9k 18.38
Adobe Systems Incorporated (ADBE) 0.0 $18k 530.00 33.96
Boston Scientific Corporation (BSX) 0.0 $24k 3.4k 7.06
Medtronic 0.0 $28k 720.00 38.89
Cabot Corporation (CBT) 0.0 $19k 400.00 47.50
Valero Energy Corporation (VLO) 0.0 $27k 900.00 30.00
Plum Creek Timber 0.0 $15k 337.00 44.51
Convergys Corporation 0.0 $19k 1.3k 14.62
Alcoa 0.0 $13k 723.00 17.98
Amgen (AMGN) 0.0 $29k 550.00 52.73
Directv 0.0 $23k 500.00 46.00
Target Corporation (TGT) 0.0 $23k 450.00 51.11
Agilent Technologies Inc C ommon (A) 0.0 $24k 533.00 45.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 462.00 60.61
Ford Motor Company (F) 0.0 $16k 1.1k 14.57
Staples 0.0 $18k 945.00 19.05
EOG Resources (EOG) 0.0 $24k 200.00 120.00
Marriott International (MAR) 0.0 $28k 800.00 35.00
Baidu (BIDU) 0.0 $28k 200.00 140.00
MetLife (MET) 0.0 $20k 447.00 44.74
Oneok Partners 0.0 $33k 400.00 82.50
Aqua America 0.0 $24k 1.0k 23.05
Cameron International Corporation 0.0 $17k 300.00 56.67
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 17.68
General Motors Company (GM) 0.0 $19k 600.00 31.67
Liberty Media 0.0 $4.0k 50.00 80.00
Focus Media Holding 0.0 $7.0k 215.00 32.56
CarMax (KMX) 0.0 $4.0k 124.00 32.26
SunPower Corporation 0.0 $9.0k 500.00 18.00
Xilinx 0.0 $10k 300.00 33.33
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 $4.0k 760.00 5.26
Cemex SAB de CV (CX) 0.0 $4.0k 413.00 9.69
eBay (EBAY) 0.0 $11k 352.00 31.25
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 $9.0k 125.00 72.00
Verigy 0.0 $999.680000 64.00 15.62
PG&E Corporation (PCG) 0.0 $5.0k 123.00 40.65
Ascent Media Corporation 0.0 $479.500000 10.00 47.95
Discovery Communications 0.0 $4.0k 125.00 32.00
Discovery Communications 0.0 $5.0k 125.00 40.00
Frontier Communications 0.0 $9.0k 1.1k 8.07
Fortress Investment 0.0 $999.600000 105.00 9.52
Teledyne Technologies Incorporated (TDY) 0.0 $10k 185.00 54.05
Zoltek Companies 0.0 $5.0k 400.00 12.50
Amylin Pharmaceuticals 0.0 $11k 1.0k 11.00
Cal-Maine Foods (CALM) 0.0 $9.0k 300.00 30.00
Celera Corporation 0.0 $5.0k 675.00 7.41
Alcatel-Lucent 0.0 $182.120000 29.00 6.28
INC shares Evergreen Solar 0.0 $0 128.00 0.00