-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BR9+jx+NIdAJ20wIeVIiytFGO4GXUOFEl/g7s9vMlEc3h++VWJ3jF73v6k5QkrUj 7iTSHyeGFFEaEy7dAPybig== 0000890163-08-000557.txt : 20080814 0000890163-08-000557.hdr.sgml : 20080814 20080814095158 ACCESSION NUMBER: 0000890163-08-000557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kimelman & Baird, LLC CENTRAL INDEX KEY: 0001318103 IRS NUMBER: 132572209 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11298 FILM NUMBER: 081015736 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 2120 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-686-0021 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: SUITE 2120 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 s11-8670_13f.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kimelman & Baird, LLC Address: 100 Park Avenue Suite 2120 New York, NY 10017 Form 13F File Number: 28-________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pat Kimelman Title: Office Manager Phone: 212-686-0021 Signature, Place, and Date of Signing: /s/ Pat Kimelman New York, NY 8-14-2008 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 239 Form 13F Information Table Value Total: $351659 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
FORM 13F-HR QTR Ending 6/30/2008 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 - ------------------------- ------------ --------- --------- ----------------- ------------ ----- ------------------ VALUE SHRS OR SH/ PUT/ INV. DISCR. MGR VOT AUTHOR. NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE SHRD OTH SOLE SHRD NONE 3M CO COMMON STOCK 88579Y101 408 5800 SH SOLE 5800 ABBOTT LABS COMMON STOCK 002824100 278 4935 SH SOLE 4935 ADOBE SYS INC COMMON STOCK 00724F101 26 630 SH SOLE 630 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1 203 SH SOLE 203 AES CORP COMMON STOCK 00130H105 1500 92966 SH SOLE 92966 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 19 533 SH SOLE 533 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2856 30000 SH SOLE 30000 ALCATEL-LUCENT SPONSORED ADR 013904305 12 2011 SH SOLE 2011 ALCOA INC COMMON STOCK 013817101 24 723 SH SOLE 723 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 31 650 SH SOLE 650 ALLSTATE CORP COMMON STOCK 020002101 9 200 SH SOLE 200 AMERICAN EXPRESS CO COMMON STOCK 025816109 869 23416 SH SOLE 23416 AMGEN INC COMMON STOCK 031162100 286 4573 SH SOLE 4573 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 32 1000 SH SOLE 1000 ANADARKO PETE CORP COMMON STOCK 032511107 984 16988 SH SOLE 16988 ANALOG DEVICES INC COMMON STOCK 032654105 27 900 SH SOLE 900 APACHE CORP COMMON STOCK 037411105 115 1027 SH SOLE 1027 APPLE INC COMMON STOCK 037833100 360 2267 SH SOLE 2267 APPLIED MATLS INC COMMON STOCK 038222105 265 15300 SH SOLE 15300 AQUA AMERICA INC COMMON STOCK 03836W103 16 1041 SH SOLE 1041 ASTORIA FINL CORP COMMON STOCK 046265104 50 2250 SH SOLE 2250 AT&T INC COMMON STOCK 00206R102 1848 59972 SH SOLE 59972 AXA SPONSORED ADR 054536107 24 826 SH SOLE 826 BAIDU COM INC SPON ADR REP A 056752108 28 80 SH SOLE 80 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 105 3199 SH SOLE 3199 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 51 1426 SH SOLE 1426 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 540 141 SH SOLE 141 BIOGEN IDEC INC COMMON STOCK 09062X103 91 1300 SH SOLE 1300 BLUEGREEN CORP COMMON STOCK 096231105 89 7734 SH SOLE 7734 BOEING CO COMMON STOCK 097023105 119 1955 SH SOLE 1955 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 40 3400 SH SOLE 3400 BP PLC SPONSORED ADR 055622104 2229 36275 SH SOLE 36275 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1297 61388 SH SOLE 61388 CABLEVISION SYS CORP COMMON STOCK 12686C109 24 1000 SH SOLE 1000 CABOT CORP COMMON STOCK 127055101 11 400 SH SOLE 400 CAMDEN NATL CORP COMMON STOCK 133034108 1617 52400 SH SOLE 52400 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 23 480 SH SOLE 480 CARMAX INC COMMON STOCK 143130102 2 124 SH SOLE 124 CATERPILLAR INC DEL COMMON STOCK 149123101 44 627 SH SOLE 627 CEMEX SAB DE CV SPON ADR NEW 151290889 8 370 SH SOLE 370 CHARLES & COLVARD LTD COMMON STOCK 159765106 36 44405 SH SOLE 44405 CHEVRON CORP NEW COMMON STOCK 166764100 6118 72354 SH SOLE 72354 CIRCUIT CITY STORE INC COMMON STOCK 172737108 0 200 SH SOLE 200 CISCO SYS INC COMMON STOCK 17275R102 10530 478837 SH SOLE 478837 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 0 125 SH SOLE 125 CITIGROUP INC COMMON STOCK 172967101 1190 63648 SH SOLE 63648 CME GROUP INC COMMON STOCK 12572Q105 56 155 SH SOLE 155 COACH INC COMMON STOCK 189754104 15 592 SH SOLE 592 COCA COLA CO COMMON STOCK 191216100 284 5520 SH SOLE 5520 COLGATE PALMOLIVE CO COMMON STOCK 194162103 106 1433 SH SOLE 1433 COMCAST CORP NEW COMMON STOCK 20030N101 71 3461 SH SOLE 3461 COMCAST CORP NEW COMMON STOCK 20030N200 76 3682 SH SOLE 3682 COMPTON PETE CORP COMMON STOCK 204940100 5773 563357 SH SOLE 563357 CONOCOPHILLIPS COMMON STOCK 20825C104 222 2720 SH SOLE 2720 CONSOLIDATED EDISON INC COMMON STOCK 209115104 155 3902 SH SOLE 3902 CONVERGYS CORP COMMON STOCK 212485106 22 1700 SH SOLE 1700 COPART INC COMMON STOCK 217204106 16689 380514 SH SOLE 380514 CORNING INC COMMON STOCK 219350105 9232 461365 SH SOLE 461365 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 229 3655 SH SOLE 3655 COVIDIEN LTD COMMON STOCK G2552X108 46 928 SH SOLE 928 CREE INC COMMON STOCK 225447101 1031 53160 SH SOLE 53160 CURIS INC COMMON STOCK 231269101 51 30000 SH SOLE 30000 CYTEC INDS INC COMMON STOCK 232820100 70 1300 SH SOLE 1300 DANAHER CORP DEL COMMON STOCK 235851102 33 412 SH SOLE 412 DARDEN RESTAURANTS INC COMMON STOCK 237194105 24 750 SH SOLE 750 DELL INC COMMON STOCK 24702R101 109 4440 SH SOLE 4440 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 191 2008 SH SOLE 2008 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 5 250 SH SOLE 250 DISNEY WALT CO COMMON STOCK 254687106 1416 46642 SH SOLE 46642 DOMINION RES INC VA NEW COMMON STOCK 25746U109 88 2000 SH SOLE 2000 DOVER CORP COMMON STOCK 260003108 6107 123043 SH SOLE 123043 DOW CHEM CO COMMON STOCK 260543103 605 18173 SH SOLE 18173 DRIL-QUIP INC COMMON STOCK 262037104 18421 340249 SH SOLE 340249 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2072 47295 SH SOLE 47295 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 158 9000 SH SOLE 9000 E M C CORP MASS COMMON STOCK 268648102 112 7450 SH SOLE 7450 E TRADE FINANCIAL CORP COMMON STOCK 269246104 3 998 SH SOLE 998 EBAY INC COMMON STOCK 278642103 10 403 SH SOLE 403 EMBARQ CORP COMMON STOCK 29078E105 2 37 SH SOLE 37 EMERSON ELEC CO COMMON STOCK 291011104 3455 70950 SH SOLE 70950 ENCANA CORP COMMON STOCK 292505104 1369 18970 SH SOLE 18970 ENERGY EAST CORP COMMON STOCK 29266M109 52 2070 SH SOLE 2070 EQUIFAX INC COMMON STOCK 294429105 297 8450 SH SOLE 8450 EVERGREEN SOLAR INC COMMON STOCK 30033R108 33 3500 SH SOLE 3500 EXXON MOBIL CORP COMMON STOCK 30231G102 29363 365079 SH SOLE 365079 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 1 97 SH SOLE 97 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 23 1975 SH SOLE 1975 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 108 5680 SH SOLE 5680 FIRST INDUSTRIAL REALTY TRUS COMMON STOCK 32054K103 25 1000 SH SOLE 1000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19 640 SH SOLE 640 FPL GROUP INC COMMON STOCK 302571104 832 12900 SH SOLE 12900 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 33 1100 SH SOLE 1100 GENENTECH INC COMMON STOCK 368710406 40 421 SH SOLE 421 GENERAL DYNAMICS CORP COMMON STOCK 369550108 196 2200 SH SOLE 2200 GENERAL ELECTRIC CO COMMON STOCK 369604103 21475 759118 SH SOLE 759118 GENERAL MLS INC COMMON STOCK 370334104 305 4743 SH SOLE 4743 GENOMIC HEALTH INC COMMON STOCK 37244C101 628 29140 SH SOLE 29140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 803 SH SOLE 803 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 38 208 SH SOLE 208 GOOGLE INC COMMON STOCK 38259P508 226 477 SH SOLE 477 HALLIBURTON CO COMMON STOCK 406216101 40 900 SH SOLE 900 HARLEY DAVIDSON INC COMMON STOCK 412822108 5 136 SH SOLE 136 HARRIS STRATEX NTWRKS INC COMMON STOCK 41457P106 3511 477722 SH SOLE 477722 HEINZ H J CO COMMON STOCK 423074103 31 606 SH SOLE 606 HELMERICH & PAYNE INC COMMON STOCK 423452101 12334 208586 SH SOLE 208586 HEWLETT PACKARD CO COMMON STOCK 428236103 139 3096 SH SOLE 3096 HOME DEPOT INC COMMON STOCK 437076102 307 12881 SH SOLE 12881 HUMANA INC COMMON STOCK 444859102 9 200 SH SOLE 200 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 3737 504372 SH SOLE 504372 IDEARC INC COMMON STOCK 451663108 0 41 SH SOLE 41 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 43 1100 SH SOLE 1100 ING GROEP N V SPONSORED ADR 456837103 20 600 SH SOLE 600 INGERSOLL-RAND COMPANY LTD COMMON STOCK G4776G101 116 3230 SH SOLE 3230 INTEL CORP COMMON STOCK 458140100 139 6273 SH SOLE 6273 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 676 5279 SH SOLE 5279 INTERNATIONAL COAL GRP INC N COMMON STOCK 45928H106 13404 1280245 SH SOLE 1280245 INTL PAPER CO COMMON STOCK 460146103 501 18085 SH SOLE 18085 IROBOT CORP COMMON STOCK 462726100 1956 141253 SH SOLE 141253 ISHARES INC MSCI JAPAN 464286848 6 530 SH SOLE 530 ISTAR FINL INC COMMON STOCK 45031U101 2479 301948 SH SOLE 301948 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 80 SH SOLE 80 JOHNSON & JOHNSON COMMON STOCK 478160104 1714 25028 SH SOLE 25028 JP MORGAN CHASE & CO COMMON STOCK 46625H100 10977 270169 SH SOLE 270169 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 3500 SH SOLE 3500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 250 SH SOLE 250 KRAFT FOODS INC COMMON STOCK 50075N104 5 167 SH SOLE 167 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1 220 SH SOLE 220 LAZARD LTD COMMON STOCK G54050102 755 18500 SH SOLE 18500 LEHMAN BROS HLDGS INC COMMON STOCK 524908100 18 1010 SH SOLE 1010 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4 242 SH SOLE 242 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 24 968 SH SOLE 968 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24 1714 SH SOLE 1714 LSI CORPORATION COMMON STOCK 502161102 0 31 SH SOLE 31 MANULIFE FINL CORP COMMON STOCK 56501R106 67 1810 SH SOLE 1810 MARRIOTT INTL INC NEW COMMON STOCK 571903202 21 800 SH SOLE 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6 210 SH SOLE 210 MCDONALDS CORP COMMON STOCK 580135101 4315 72164 SH SOLE 72164 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 410 8266 SH SOLE 8266 MERCK & CO INC COMMON STOCK 589331107 3428 104206 SH SOLE 104206 MERRILL LYNCH & CO INC COMMON STOCK 590188108 12 450 SH SOLE 450 METLIFE INC COMMON STOCK 59156R108 23 447 SH SOLE 447 MICROSOFT CORP COMMON STOCK 594918104 5732 222876 SH SOLE 222876 MOLEX INC COMMON STOCK 608554101 1865 76032 SH SOLE 76032 MONSANTO CO NEW COMMON STOCK 61166W101 3 25 SH SOLE 25 MOTOROLA INC COMMON STOCK 620076109 11 1325 SH SOLE 1325 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 204 2600 SH SOLE 2600 NETFLIX INC COMMON STOCK 64110L106 31 1000 SH SOLE 1000 NEWPORT CORP COMMON STOCK 651824104 31 3000 SH SOLE 3000 NEWTEK BUSINESS SVCS INC COMMON STOCK 652526104 8 10500 SH SOLE 10500 NIKE INC COMMON STOCK 654106103 13 230 SH SOLE 230 NOBLE CORPORATION COMMON STOCK G65422100 41 800 SH SOLE 800 NOKIA CORP SPONSORED ADR 654902204 122 4465 SH SOLE 4465 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 155 2153 SH SOLE 2153 NORTEL NETWORKS CORP NEW COMMON STOCK 656568508 1 150 SH SOLE 150 NOVARTIS A G SPONSORED ADR 66987V109 74 1250 SH SOLE 1250 NUCOR CORP COMMON STOCK 670346105 9557 167025 SH SOLE 167025 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH SOLE 400 ORACLE CORP COMMON STOCK 68389X105 2230 103567 SH SOLE 103567 PEPSIAMERICAS INC COMMON STOCK 71343P200 31 1300 SH SOLE 1300 PEPSICO INC COMMON STOCK 713448108 2502 37593 SH SOLE 37593 PFIZER INC COMMON STOCK 717081103 838 44911 SH SOLE 44911 PG&E CORP COMMON STOCK 69331C108 2 44 SH SOLE 44 PITNEY BOWES INC COMMON STOCK 724479100 12 370 SH SOLE 370 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 51 1037 SH SOLE 1037 PRESSTEK INC COMMON STOCK 741113104 9527 1780696 SH SOLE 1780696 PROCTER & GAMBLE CO COMMON STOCK 742718109 16758 255929 SH SOLE 255929 PROGRESS ENERGY INC COMMON STOCK 743263105 81 1912 SH SOLE 1912 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 4 308 SH SOLE 308 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 7 200 SH SOLE 200 PUBLIC STORAGE COMMON STOCK 74460D109 132 1609 SH SOLE 1609 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 185 4414 SH SOLE 4414 QUAKER CHEM CORP COMMON STOCK 747316107 443 14827 SH SOLE 14827 QUALCOMM INC COMMON STOCK 747525103 544 9832 SH SOLE 9832 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 106 2000 SH SOLE 2000 QUESTAR CORP COMMON STOCK 748356102 10637 201159 SH SOLE 201159 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7427 104912 SH SOLE 104912 SCHERING PLOUGH CORP COMMON STOCK 806605101 34 1600 SH SOLE 1600 SCHLUMBERGER LTD COMMON STOCK 806857108 14247 140228 SH SOLE 140228 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 67 2920 SH SOLE 2920 SEACOR HOLDINGS INC COMMON STOCK 811904101 178 2130 SH SOLE 2130 SLM CORP COMMON STOCK 78442P106 31 1800 SH SOLE 1800 SMUCKER J M CO COMMON STOCK 832696405 22 444 SH SOLE 444 SONOCO PRODS CO COMMON STOCK 835495102 56 1732 SH SOLE 1732 SONY CORP ADR NEW 835699307 15 410 SH SOLE 410 SOUTHERN CO COMMON STOCK 842587107 389 11000 SH SOLE 11000 SOUTHERN UN CO NEW COMMON STOCK 844030106 272 10399 SH SOLE 10399 SPECTRA ENERGY CORP COMMON STOCK 847560109 122 4500 SH SOLE 4500 SPRINT NEXTEL CORP COMMON STOCK 852061100 6 760 SH SOLE 760 ST JUDE MED INC COMMON STOCK 790849103 233 5000 SH SOLE 5000 STANLEY WKS COMMON STOCK 854616109 93 2100 SH SOLE 2100 STAPLES INC COMMON STOCK 855030102 207 9200 SH SOLE 9200 STARBUCKS CORP COMMON STOCK 855244109 18 1200 SH SOLE 1200 STRYKER CORP COMMON STOCK 863667101 58 900 SH SOLE 900 SUN MICROSYSTEMS INC COMMON STOCK 866810203 2 187 SH SOLE 187 SUNCOR ENERGY INC COMMON STOCK 867229106 260 4800 SH SOLE 4800 SYMANTEC CORP COMMON STOCK 871503108 706 33500 SH SOLE 33500 SYNTAX BRILLIAN CORP COMMON STOCK 87163L103 0 4025 SH SOLE 4025 TECO ENERGY INC COMMON STOCK 872375100 50 2675 SH SOLE 2675 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 12 185 SH SOLE 185 TELEFLEX INC COMMON STOCK 879369106 11453 186767 SH SOLE 186767 TESCO CORP COMMON STOCK 88157K101 18398 592150 SH SOLE 592150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 640 SH SOLE 640 TEXAS INSTRS INC COMMON STOCK 882508104 244 10000 SH SOLE 10000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 147 2430 SH SOLE 2430 TIME WARNER INC COMMON STOCK 887317105 5078 354635 SH SOLE 354635 TIMKEN CO COMMON STOCK 887389104 38 1155 SH SOLE 1155 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 161 SH SOLE 161 TRANSOCEAN INC NEW COMMON STOCK G90073100 24 178 SH SOLE 178 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 31 928 SH SOLE 928 TYCO INTL LTD BERMUDA COMMON STOCK G9143X208 41 928 SH SOLE 928 ULTRALIFE CORP COMMON STOCK 903899102 5161 483699 SH SOLE 483699 UNION PAC CORP COMMON STOCK 907818108 1571 19059 SH SOLE 19059 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 142 2255 SH SOLE 2255 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 64 1000 SH SOLE 1000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8 295 SH SOLE 295 UNUM GROUP COMMON STOCK 91529Y106 16 675 SH SOLE 675 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 53 1600 SH SOLE 1600 VAN KAMPEN BD FD COMMON STOCK 920955101 65 4000 SH SOLE 4000 VERIGY LTD COMMON STOCK Y93691106 1 64 SH SOLE 64 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1520 44666 SH SOLE 44666 VISA INC COMMON STOCK 92826C839 51 700 SH SOLE 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71 2631 SH SOLE 2631 WACHOVIA CORP NEW COMMON STOCK 929903102 77 4435 SH SOLE 4435 WAL MART STORES INC COMMON STOCK 931142103 334 5700 SH SOLE 5700 WALGREEN CO COMMON STOCK 931422109 69 2000 SH SOLE 2000 WASHINGTON MUT INC COMMON STOCK 939322103 21 4000 SH SOLE 4000 WASTE MGMT INC DEL COMMON STOCK 94106L109 18 500 SH SOLE 500 WEATHERFORD INTERNATIONAL LT COMMON STOCK G95089101 89 2368 SH SOLE 2368 WEINGARTEN RLTY INVS SH BEN INT 948741103 576 18900 SH SOLE 18900 WESTERN UN CO COMMON STOCK 959802109 12 450 SH SOLE 450 WEYERHAEUSER CO COMMON STOCK 962166104 70 1308 SH SOLE 1308 WGL HLDGS INC COMMON STOCK 92924F106 121 3500 SH SOLE 3500 WHOLE FOODS MKT INC COMMON STOCK 966837106 38 1700 SH SOLE 1700 WILEY JOHN & SONS INC COMMON STOCK 968223206 882 19450 SH SOLE 19450 WYETH COMMON STOCK 983024100 570 14056 SH SOLE 14056 XEROX CORP COMMON STOCK 984121103 230 16832 SH SOLE 16832 XILINX INC COMMON STOCK 983919101 7 300 SH SOLE 300 ZIMMER HLDGS INC COMMON STOCK 98956P102 35 507 SH SOLE 507 ZOLTEK COS INC COMMON STOCK 98975W104 89 4000 SH SOLE 4000 351659
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