Kimelman & Baird

Kimelman & Baird as of June 30, 2011

Portfolio Holdings for Kimelman & Baird

Kimelman & Baird holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 6.7 $16M 338k 46.48
Dril-Quip (DRQ) 4.4 $10M 159k 64.33
Teleflex Incorporated (TFX) 3.8 $8.8M 144k 61.06
Exxon Mobil Corporation (XOM) 3.7 $8.6M 105k 81.38
JPMorgan Chase & Co. (JPM) 3.6 $8.5M 208k 40.94
Nucor Corporation (NUE) 3.6 $8.3M 202k 41.22
Occidental Petroleum Corporation (OXY) 3.4 $8.0M 77k 104.04
BGC Partners 3.3 $7.7M 1000k 7.73
Kimco Realty Corporation (KIM) 3.2 $7.6M 407k 18.64
General Electric Company 3.2 $7.4M 393k 18.82
Rand Logistics 3.0 $7.0M 954k 7.34
Digital Realty Trust (DLR) 2.8 $6.5M 105k 61.78
Procter & Gamble Company (PG) 2.7 $6.4M 101k 63.57
Molex Incorporated 2.7 $6.3M 246k 25.77
QEP Resources 2.7 $6.3M 150k 41.83
Google 2.7 $6.2M 12k 506.39
Google 2.6 $6.2M 12k 506.36
Tesco Corporation 2.5 $5.8M 302k 19.35
Telefonaktiebolaget LM Ericsson (ERIC) 2.4 $5.6M 393k 14.38
Telefonaktiebolaget LM Ericsson (ERIC) 2.4 $5.6M 390k 14.38
Monster Worldwide 2.4 $5.5M 378k 14.66
Essex Rental 2.3 $5.5M 831k 6.59
Oracle Corporation (ORCL) 2.1 $4.8M 147k 32.91
Home Depot (HD) 1.9 $4.4M 121k 36.22
Questar Corporation 1.6 $3.7M 209k 17.71
Dover Corporation (DOV) 1.4 $3.2M 48k 67.81
AeroVironment (AVAV) 1.2 $2.9M 81k 35.36
iRobot Corporation 1.2 $2.7M 77k 35.29
Corning Incorporated (GLW) 1.1 $2.5M 137k 18.15
Bank of America Corporation (BAC) 1.1 $2.5M 226k 10.96
WCA Waste Corporation (WCAA) 1.0 $2.4M 412k 5.76
Chevron Corporation (CVX) 0.9 $2.2M 21k 102.82
Cisco Systems (CSCO) 0.9 $2.1M 137k 15.61
Baker Hughes Incorporated 0.9 $2.0M 28k 72.56
Presstek 0.9 $2.0M 1.2M 1.63
Time Warner 0.8 $1.8M 51k 36.37
Camden National Corporation (CAC) 0.7 $1.7M 51k 32.80
International Business Machines (IBM) 0.6 $1.4M 8.4k 171.68
Walt Disney Company (DIS) 0.5 $1.3M 32k 39.05
Johnson & Johnson (JNJ) 0.5 $1.2M 18k 66.52
Royal Dutch Shell 0.5 $1.1M 16k 71.15
Pepsi (PEP) 0.5 $1.1M 15k 70.43
Genomic Health 0.5 $1.0M 38k 27.70
iStar Financial 0.4 $994k 123k 8.11
Cree 0.4 $964k 29k 33.59
Time Warner Cable 0.4 $895k 12k 78.02
McDonald's Corporation (MCD) 0.4 $891k 11k 84.30
Emerson Electric (EMR) 0.4 $899k 16k 56.24
Apple (AAPL) 0.4 $883k 2.7k 326.79
Cenovus Energy (CVE) 0.3 $665k 18k 36.44
Union Pacific Corporation (UNP) 0.3 $612k 5.9k 104.45
AES Corporation (AES) 0.2 $576k 45k 12.74
American Express Company (AXP) 0.2 $555k 11k 51.68
Pfizer (PFE) 0.2 $451k 22k 20.59
United Parcel Service (UPS) 0.2 $449k 6.2k 72.95
At&t (T) 0.2 $451k 14k 31.39
E.I. du Pont de Nemours & Company 0.2 $429k 7.9k 54.03
Coca-Cola Company (KO) 0.2 $400k 6.0k 67.23
Praxair 0.2 $363k 3.4k 108.36
General Mills (GIS) 0.1 $346k 9.3k 37.26
Illinois Tool Works (ITW) 0.1 $349k 6.2k 56.52
Caterpillar (CAT) 0.1 $333k 3.1k 106.49
Lazard Ltd-cl A shs a 0.1 $338k 9.1k 37.14
Wal-Mart Stores (WMT) 0.1 $303k 5.7k 53.16
Texas Instruments Incorporated (TXN) 0.1 $294k 9.0k 32.81
Kinder Morgan Energy Partners 0.1 $305k 4.2k 72.62
Verizon Communications (VZ) 0.1 $273k 7.3k 37.17
Novartis (NVS) 0.1 $287k 4.7k 61.06
Encana Corp 0.1 $271k 8.8k 30.80
Mead Johnson Nutrition 0.1 $291k 4.3k 67.64
Bristol Myers Squibb (BMY) 0.1 $252k 8.7k 29.00
Thermo Fisher Scientific (TMO) 0.1 $246k 3.8k 64.13
ConocoPhillips (COP) 0.1 $261k 3.5k 75.11
Deere & Company (DE) 0.1 $256k 3.1k 82.58
iShares S&P Latin America 40 Index (ILF) 0.1 $232k 4.5k 51.56
Costco Wholesale Corporation (COST) 0.1 $208k 2.6k 81.41
National-Oilwell Var 0.1 $203k 2.6k 78.08
Berkshire Hathaway (BRK.B) 0.1 $193k 2.5k 77.20
Kimberly-Clark Corporation (KMB) 0.1 $188k 2.8k 66.57
General Dynamics Corporation (GD) 0.1 $194k 2.6k 74.62
Scotts Miracle-Gro Company (SMG) 0.1 $185k 3.6k 51.39
Scotts Miracle-Gro Company (SMG) 0.1 $185k 3.6k 51.39
Kinder Morgan Energy Partners 0.1 $196k 2.7k 72.59
Bank of New York Mellon Corporation (BK) 0.1 $163k 6.4k 25.56
Anadarko Petroleum Corporation 0.1 $158k 2.1k 76.92
EMC Corporation 0.1 $165k 6.0k 27.59
Comcast Corporation 0.1 $132k 5.5k 24.22
Consolidated Edison (ED) 0.1 $137k 2.6k 53.20
Merck & Co (MRK) 0.1 $131k 3.7k 35.36
Public Service Enterprise (PEG) 0.1 $131k 4.0k 32.75
Cognizant Technology Solutions (CTSH) 0.1 $117k 1.6k 73.12
Norfolk Southern (NSC) 0.1 $112k 1.5k 74.67
Dow Chemical Company 0.1 $113k 3.1k 36.16
Schlumberger (SLB) 0.1 $121k 1.4k 86.43
United Technologies Corporation 0.1 $127k 1.4k 88.19
Biogen Idec (BIIB) 0.1 $118k 1.1k 107.27
Southern Company (SO) 0.1 $121k 3.0k 40.33
Life Technologies 0.1 $111k 2.1k 52.14
Cibc Cad (CM) 0.1 $126k 1.6k 78.75
Southern Union Company 0.1 $121k 3.0k 40.24
Charles Schwab Corporation (SCHW) 0.0 $92k 5.6k 16.43
Dominion Resources (D) 0.0 $89k 1.8k 48.53
Progress Energy 0.0 $92k 1.9k 48.12
Colgate-Palmolive Company (CL) 0.0 $82k 938.00 87.42
Qualcomm (QCOM) 0.0 $91k 1.6k 56.88
Sirius XM Radio 0.0 $87k 40k 2.18
WGL Holdings 0.0 $89k 2.3k 38.70
Charles & Colvard 0.0 $99k 36k 2.74
Comcast Corporation (CMCSA) 0.0 $67k 2.6k 25.30
Comcast Corporation (CMCSA) 0.0 $79k 3.1k 25.32
Apache Corporation 0.0 $65k 527.00 123.34
Intel Corporation (INTC) 0.0 $65k 2.9k 22.05
Darden Restaurants (DRI) 0.0 $70k 1.4k 50.00
Hess (HES) 0.0 $66k 880.00 75.00
Nike (NKE) 0.0 $63k 700.00 90.00
Nike (NKE) 0.0 $63k 700.00 90.00
Stryker Corporation (SYK) 0.0 $66k 1.1k 58.67
Vodafone 0.0 $62k 2.3k 26.72
Danaher Corporation (DHR) 0.0 $80k 1.5k 52.91
Visa (V) 0.0 $59k 700.00 84.29
Ingersoll-rand Co Ltd-cl A 0.0 $76k 1.7k 45.24
Solta Medical 0.0 $61k 22k 2.77
Infosys Technologies (INFY) 0.0 $39k 600.00 65.00
Infosys Technologies (INFY) 0.0 $39k 600.00 65.00
Microsoft Corporation (MSFT) 0.0 $44k 1.7k 25.88
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 1.0k 48.08
3M Company (MMM) 0.0 $56k 590.00 94.92
Kraft Foods 0.0 $47k 1.3k 35.18
Kraft Foods 0.0 $47k 1.3k 35.18
Wells Fargo & Company (WFC) 0.0 $52k 1.8k 28.23
Boeing Company (BA) 0.0 $41k 555.00 73.87
Amgen (AMGN) 0.0 $44k 750.00 58.67
Tyco International Ltd S hs 0.0 $46k 928.00 49.57
Walgreen Company 0.0 $41k 970.00 42.27
Exelon Corporation (EXC) 0.0 $53k 1.2k 42.91
Starbucks Corporation (SBUX) 0.0 $47k 1.2k 39.17
Noble Corporation Com Stk 0.0 $37k 940.00 39.36
Aviat Networks 0.0 $56k 14k 3.95
Weatherford International Lt reg 0.0 $44k 2.4k 18.58
Vale (VALE) 0.0 $26k 820.00 31.71
SLM Corporation (SLM) 0.0 $30k 1.8k 16.67
Devon Energy Corporation (DVN) 0.0 $21k 268.00 78.36
Medco Health Solutions 0.0 $23k 404.00 56.93
Coach 0.0 $14k 222.00 63.06
Public Storage (PSA) 0.0 $34k 300.00 113.33
Adobe Systems Incorporated (ADBE) 0.0 $14k 430.00 32.56
Boston Scientific Corporation (BSX) 0.0 $23k 3.4k 6.76
Valero Energy Corporation (VLO) 0.0 $23k 900.00 25.56
Plum Creek Timber 0.0 $14k 337.00 41.54
Convergys Corporation 0.0 $18k 1.3k 13.85
Directv 0.0 $15k 300.00 50.00
Halliburton Company (HAL) 0.0 $15k 300.00 50.00
Target Corporation (TGT) 0.0 $21k 450.00 46.67
Agilent Technologies Inc C ommon (A) 0.0 $27k 533.00 50.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 462.00 60.61
Ford Motor Company (F) 0.0 $15k 1.1k 13.66
Staples 0.0 $15k 945.00 15.87
EOG Resources (EOG) 0.0 $21k 200.00 105.00
Marriott International (MAR) 0.0 $15k 426.00 35.21
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 $34k 400.00 85.00
Zoltek Companies 0.0 $20k 1.9k 10.53
Amylin Pharmaceuticals 0.0 $13k 1.0k 13.00
Ultralife (ULBI) 0.0 $29k 6.2k 4.68
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 $32k 1.8k 17.68
General Motors Company (GM) 0.0 $18k 600.00 30.00
Liberty Media 0.0 $2.0k 30.00 66.67
Focus Media Holding 0.0 $7.0k 215.00 32.56
Focus Media Holding 0.0 $7.0k 215.00 32.56
Comcast Corporation 0.0 $11k 450.00 24.44
Sony Corporation (SONY) 0.0 $6.0k 210.00 28.57
Sony Corporation (SONY) 0.0 $11k 410.00 26.83
CarMax (KMX) 0.0 $4.0k 124.00 32.26
Medtronic 0.0 $23k 720.00 32.03
SunPower Corporation 0.0 $999.900000 30.00 33.33
Cabot Corporation (CBT) 0.0 $8.0k 200.00 40.00
Xilinx 0.0 $11k 300.00 36.67
JetBlue Airways Corporation (JBLU) 0.0 $22.300000 5.00 4.46
CenturyLink 0.0 $2.0k 50.00 40.00
Sprint Nextel Corporation 0.0 $4.0k 760.00 5.26
Alcoa 0.0 $11k 723.00 15.21
eBay (EBAY) 0.0 $11k 352.00 31.25
Hewlett-Packard Company 0.0 $8.0k 233.00 34.33
Liberty Media 0.0 $6.0k 376.00 15.96
Marsh & McLennan Companies 0.0 $7.0k 210.00 33.33
Xerox Corporation 0.0 $2.0k 230.00 8.70
Liberty Media 0.0 $6.0k 75.00 80.00
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 $272.340000 6.00 45.39
Discovery Communications 0.0 $3.0k 75.00 40.00
Discovery Communications 0.0 $3.0k 75.00 40.00
Frontier Communications 0.0 $7.0k 842.00 8.31
Fortress Investment 0.0 $999.600000 105.00 9.52
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 185.00 48.65
Cal-Maine Foods (CALM) 0.0 $10k 300.00 33.33
Alcatel-Lucent 0.0 $111.360000 29.00 3.84
Quaker Chemical Corporation (KWR) 0.0 $333.300000 10.00 33.33
INC shares Evergreen Solar 0.0 $0 128.00 0.00