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 | |
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 |