0000890163-11-000089.txt : 20110815 0000890163-11-000089.hdr.sgml : 20110815 20110815143444 ACCESSION NUMBER: 0000890163-11-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035309 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 s22-10934_13fhr.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: 6/30/2011 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: 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 8/15/2011 ------------------ ------------- ---------- [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).) List of Other Managers Reporting for this Manager: Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 208 Form 13F Information Table Value Total: $234,145 --------- (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.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- --------- -------- -------- -------- ---------- -------- Value SHRS OR SH/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) PRN AMT PRN Discretion Managers Sole Shared None -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ---- 3M COMPANY COM 88579Y101 56 590 SH SOLE 590 ADOBE SYSTEMS INC COM 00724F101 14 430 SH SOLE 430 AEROVIRONMENT INC COM 008073108 2862 80950 SH SOLE 80950 AES CORP COM 00130H105 576 45210 SH SOLE 45210 AGILENT TECHNOLOGIES INC COM 00846U101 27 533 SH SOLE 533 ALCATEL-LUCENT ADR 013904305 0 29 SH SOLE 29 ALCOA INC COM 013817101 11 723 SH SOLE 723 AMERICAN EXPRESS COMPANY COM 025816109 555 10739 SH SOLE 10739 AMGEN INC COM 031162100 44 750 SH SOLE 750 AMYLIN PHARMACEUTICALS INC COM 032346108 13 1000 SH SOLE 1000 ANADARKO PETROLEUM CORP COM 032511107 158 2054 SH SOLE 2054 APACHE CORP COM 037411105 65 527 SH SOLE 527 APPLE INC COM 037833100 883 2702 SH SOLE 2702 AQUA AMERICA INC COM 03836W103 23 1041 SH SOLE 1041 ASCENT MEDIA CORPORATION COM SER A 043632108 0 6 SH SOLE 6 AT&T INC COM 00206R102 451 14368 SH SOLE 14368 AVIAT NETWORKS INC COM 05366Y102 56 14180 SH SOLE 14180 BAIDU INC SPON ADR REP A 056752108 28 200 SH SOLE 200 BAKER HUGHES INC COM 057224107 2039 28100 SH SOLE 28100 BANK NEW YORK MELLON CORP COM 064058100 163 6376 SH SOLE 6376 BANK OF AMERICA CORP COM 060505104 2476 225947 SH SOLE 225947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193 2500 SH SOLE 2500 BGC PARTNERS INC CL A 05541T101 7730 999983 SH SOLE 999983 BIOGEN IDEC INC COM 09062X103 118 1100 SH SOLE 1100 BOEING CO COM 097023105 41 555 SH SOLE 555 BOSTON SCIENTIFIC CORP COM 101137107 23 3400 SH SOLE 3400 BRISTOL MYERS SQUIBB CO COM 110122108 252 8691 SH SOLE 8691 CABOT CORP COM 127055101 8 200 SH SOLE 200 CAL-MAINE FOODS INC NEW COM NEW 128030202 10 300 SH SOLE 300 CAMDEN NATIONAL CORPORATION COM 133034108 1686 51400 SH SOLE 51400 CAMERON INTERNATIONAL COM 13342B105 15 300 SH SOLE 300 CANADIAN IMPERIAL BANK OF COM 136069101 126 1600 SH SOLE 1600 CARMAX INC COM 143130102 4 124 SH SOLE 124 CATERPILLAR INC COM 149123101 333 3127 SH SOLE 3127 CENOVUS ENERGY INC COM 15135U109 665 18250 SH SOLE 18250 CENTURYLINK INC COM 156700106 2 50 SH SOLE 50 CHARLES & COLVARD LTD COM 159765106 99 36155 SH SOLE 36155 CHARLES SCHWAB CORP NEW COM 808513105 46 2800 SH SOLE 2800 CHARLES SCHWAB CORP NEW COM 808513105 46 2800 SH SOLE 2800 CHEVRON CORPORATION COM 166764100 2204 21436 SH SOLE 21436 CISCO SYSTEMS INC COM 17275R102 2145 137415 SH SOLE 137415 COACH INC COM 189754104 14 222 SH SOLE 222 COCA COLA CO COM 191216100 400 5950 SH SOLE 5950 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 117 1600 SH SOLE 1600 COLGATE PALMOLIVE CO COM 194162103 82 938 SH SOLE 938 COMCAST CORP CL A 20030N101 67 2648 SH SOLE 2648 COMCAST CORP COM 20030N101 79 3120 SH SOLE 3120 COMCAST CORPORATION CL A SPL 20030N200 11 450 SH SOLE 450 COMCAST CORPORATION COM 20030N200 132 5450 SH SOLE 5450 CONOCOPHILLIPS COM 20825C104 261 3475 SH SOLE 3475 CONSOLIDATED EDISON INC COM 209115104 137 2575 SH SOLE 2575 CONVERGYS CORP COM 212485106 18 1300 SH SOLE 1300 COPART INC COM 217204106 15705 337911 SH SOLE 337911 CORNING INC COM 219350105 2479 136595 SH SOLE 136595 COSTCO WHOLESALE CORP-NEW COM 22160K105 208 2555 SH SOLE 2555 CREE INC COM 225447101 964 28700 SH SOLE 28700 DANAHER CORP COM 235851102 80 1512 SH SOLE 1512 DARDEN RESTAURANTS INC COM 237194105 70 1400 SH SOLE 1400 DEERE & CO COM 244199105 256 3100 SH SOLE 3100 DEVON ENERGY CORPORATION NEW COM 25179M103 21 268 SH SOLE 268 DIGITAL REALTY TRUST INC COM 253868103 6453 104450 SH SOLE 104450 DIRECTV COM CL A 25490A101 15 300 SH SOLE 300 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 3 75 SH SOLE 75 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 3 75 SH SOLE 75 DOMINION RESOURCES INC VA NEW COM 25746U109 89 1834 SH SOLE 1834 DOVER CORP COM 260003108 3240 47783 SH SOLE 47783 DOW CHEMICAL CO. COM 260543103 113 3125 SH SOLE 3125 DRIL-QUIP INC COM 262037104 10257 159440 SH SOLE 159440 E I DU PONT DE NEMOURS & CO COM 263534109 429 7940 SH SOLE 7940 EBAY INC COM 278642103 11 352 SH SOLE 352 EMC CORP-MASS COM 268648102 165 5980 SH SOLE 5980 EMERSON ELECTRIC CO COM 291011104 899 15985 SH SOLE 15985 ENCANA CORP COM 292505104 271 8800 SH SOLE 8800 EOG RES INC COM 26875P101 21 200 SH SOLE 200 ERICSSON L M TEL CO ADR B SEK 10 294821608 5612 390266 SH SOLE 390266 ERICSSON L M TEL CO ADR 294821608 5644 392466 SH SOLE 392466 ESSEX RENTAL CORP COM 297187106 5474 830700 SH SOLE 830700 EVERGREEN SOLAR INC COM NEW 30033R306 0 128 SH SOLE 128 EXELON CORP COM 30161N101 53 1235 SH SOLE 1235 EXXON MOBIL CORP COM 30231G102 8577 105389 SH SOLE 105389 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 215 SH SOLE 215 FOCUS MEDIA HLDG LTD ADR 34415V109 7 215 SH SOLE 215 FORD MOTOR CO COM PAR $0.01 345370860 15 1098 SH SOLE 1098 FORTRESS INVT GROUP LLC CL A 34958B106 1 105 SH SOLE 105 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 842 SH SOLE 842 GENERAL DYNAMICS CORP COM 369550108 194 2600 SH SOLE 2600 GENERAL ELECTRIC CO COM 369604103 7392 392865 SH SOLE 392865 GENERAL MILLS INC COM 370334104 346 9286 SH SOLE 9286 GENERAL MOTORS COMPANY COM 37045V100 18 600 SH SOLE 600 GENOMIC HEALTH INC COM 37244C101 1044 37690 SH SOLE 37690 GOOGLE INC CL A 38259P508 6167 12179 SH SOLE 12179 GOOGLE INC COM 38259P508 6222 12287 SH SOLE 12287 HALLIBURTON CO COM 406216101 15 300 SH SOLE 300 HESS CORPORATION COM 42809H107 66 880 SH SOLE 880 HEWLETT PACKARD CO COM 428236103 8 233 SH SOLE 233 HOME DEPOT INC COM 437076102 4379 120900 SH SOLE 120900 ILLINOIS TOOL WORKS INC COM 452308109 349 6175 SH SOLE 6175 INFOSYS LIMITED SPONSORED ADR 456788108 39 600 SH SOLE 600 INFOSYS LIMITED ADR 456788108 39 600 SH SOLE 600 INGERSOLL RAND PLC SHS G47791101 76 1680 SH SOLE 1680 INTEL CORP COM 458140100 65 2948 SH SOLE 2948 INTERNATIONAL BUSINESS COM 459200101 645 3757 SH SOLE 3757 INTERNATIONAL BUSINESS COM 459200101 790 4607 SH SOLE 4607 IROBOT CORP COM 462726100 2705 76653 SH SOLE 76653 ISHARES TR S&P LATIN AMER 40 S&P LTN AM 40 464287390 232 4500 SH SOLE 4500 ISHARES TRUST MSCI EAFE INDEX MSCI EAFE INDEX 464287465 28 462 SH SOLE 462 ISTAR FINANCIAL INC COM 45031U101 994 122551 SH SOLE 122551 JETBLUE AIRWAYS CORP COM 477143101 0 5 SH SOLE 5 JOHNSON & JOHNSON COM 478160104 1176 17680 SH SOLE 17680 JPMORGAN CHASE & CO COM 46625H100 8524 208210 SH SOLE 208210 KIMBERLY CLARK CORP COM 494368103 188 2824 SH SOLE 2824 KIMCO REALTY CORP COM 49446R109 7588 407100 SH SOLE 407100 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 196 2700 SH SOLE 2700 KINDER MORGAN ENERGY PARTNERS COM 494550106 305 4200 SH SOLE 4200 KRAFT FOODS INC CL A 50075N104 47 1336 SH SOLE 1336 KRAFT FOODS INC COM 50075N104 47 1336 SH SOLE 1336 LAZARD LTD SHS A G54050102 338 9100 SH SOLE 9100 LIBERTY MEDIA CORPORATION LIB STAR COM A 53071M708 2 30 SH SOLE 30 LIBERTY MEDIA HOLDING CAP COM SER A 53071M302 6 75 SH SOLE 75 LIBERTY MEDIA HOLDING INT COM SER A 53071M104 6 376 SH SOLE 376 LIFE TECHNOLOGIES CORPORATION COM 53217V109 111 2129 SH SOLE 2129 MANULIFE FINANCIAL CORP COM 56501R106 32 1810 SH SOLE 1810 MARRIOTT INTERNATIONAL INC NEW CL A 571903202 15 426 SH SOLE 426 MARRIOTT INTERNATIONAL INC NEW COM 571903202 28 800 SH SOLE 800 MARSH & MCLENNAN COMPANIES INC COM 571748102 7 210 SH SOLE 210 MCDONALDS CORP COM 580135101 891 10570 SH SOLE 10570 MEAD JOHNSON NUTRITION COM 582839106 291 4302 SH SOLE 4302 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 404 SH SOLE 404 MEDTRONIC INC COM 585055106 0 720 SH SOLE 720 MERCK & CO INC COM 58933Y105 131 3705 SH SOLE 3705 METLIFE INC COM 59156R108 20 447 SH SOLE 447 MICROSOFT CORP COM 594918104 44 1700 SH SOLE 1700 MOLEX INC COM 608554101 6345 246223 SH SOLE 246223 MONSTER WORLDWIDE INC COM 611742107 5538 377782 SH SOLE 377782 NATIONAL-OILWELL VARCO INC COM 637071101 203 2600 SH SOLE 2600 NIKE INC-CL B CL B 654106103 63 700 SH SOLE 700 NIKE INC-CL B COM 654106103 63 700 SH SOLE 700 NOBLE CORPORATION NAMEN -AKT H5833N103 37 940 SH SOLE 940 NORFOLK SOUTHERN CORP COM 655844108 112 1500 SH SOLE 1500 NOVARTIS AG SPONSORED ADR 66987V109 287 4700 SH SOLE 4700 NUCOR CORP COM 670346105 8333 202164 SH SOLE 202164 OCCIDENTAL PETE CORP COM 674599105 7997 76861 SH SOLE 76861 ONEOK PARTNERS L P UNIT LTD PARTN 68268N103 34 400 SH SOLE 400 ORACLE CORP COM 68389X105 4833 146867 SH SOLE 146867 PEPSICO INC COM 713448108 1077 15291 SH SOLE 15291 PFIZER INC COM 717081103 451 21908 SH SOLE 21908 PG&E CORP COM 69331C108 5 123 SH SOLE 123 PLUM CREEK TIMBER CO INC COM 729251108 14 337 SH SOLE 337 PRAXAIR INC COM 74005P104 363 3350 SH SOLE 3350 PRESSTEK INC COM 741113104 2035 1248770 SH SOLE 1248770 PROCTER & GAMBLE CO COM 742718109 6389 100497 SH SOLE 100497 PROGRESS ENERGY INC COM 743263105 92 1912 SH SOLE 1912 PUBLIC SERVICE ENTERPRISE COM 744573106 131 4000 SH SOLE 4000 PUBLIC STORAGE COM 74460D109 34 300 SH SOLE 300 QEP RESOURCES INC COM 74733V100 6286 150275 SH SOLE 150275 QUAKER CHEMICAL CORP COM 747316107 0 10 SH SOLE 10 QUALCOMM INC COM 747525103 91 1600 SH SOLE 1600 QUESTAR CORP COM 748356102 3700 208925 SH SOLE 208925 RAND LOGISTICS INC COM 752182105 7005 954366 SH SOLE 954366 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1143 16065 SH SOLE 16065 SCHLUMBERGER LTD COM 806857108 121 1400 SH SOLE 1400 SCOTTS MIRACLE GRO CO CL A 810186106 185 3600 SH SOLE 3600 SCOTTS MIRACLE GRO CO COM 810186106 185 3600 SH SOLE 3600 SIRIUS XM RADIO INC COM 82967N108 33 15120 SH SOLE 15120 SIRIUS XM RADIO INC COM 82967N108 54 24720 SH SOLE 24720 SLM CORPORATION COM 78442P106 30 1800 SH SOLE 1800 SOLTA MEDICAL INC COM 83438K103 61 22000 SH SOLE 22000 SONY CORP-ADR NEW ADR NEW 835699307 6 210 SH SOLE 210 SONY CORP-ADR NEW ADR 835699307 11 410 SH SOLE 410 SOUTHERN CO COM 842587107 121 3000 SH SOLE 3000 SOUTHERN UNION CO NEW COM 844030106 121 3007 SH SOLE 3007 SPRINT NEXTEL CORPORATION COM SER 1 852061100 4 760 SH SOLE 760 STAPLES INC COM 855030102 15 945 SH SOLE 945 STARBUCKS CORP COM 855244109 47 1200 SH SOLE 1200 STRYKER CORP COM 863667101 66 1125 SH SOLE 1125 SUNPOWER CORPORATION COM CL A 867652109 1 30 SH SOLE 30 TARGET CORP COM 87612E106 21 450 SH SOLE 450 TELEDYNE TECHNOLOGIES INC COM 879360105 9 185 SH SOLE 185 TELEFLEX INC COM 879369106 8775 143707 SH SOLE 143707 TESCO CORP COM 88157K101 5836 301650 SH SOLE 301650 TEVA PHARMACEUTICAL ADR 881624209 25 520 SH SOLE 520 TEVA PHARMACEUTICAL ADR 881624209 25 520 SH SOLE 520 TEXAS INSTRUMENTS INC COM 882508104 294 8960 SH SOLE 8960 THERMO FISHER SCIENTIFIC INC COM 883556102 59 920 SH SOLE 920 THERMO FISHER SCIENTIFIC INC COM 883556102 188 2920 SH SOLE 2920 TIME WARNER CABLE INC COM 88732J207 895 11471 SH SOLE 11471 TIME WARNER INC COM NEW 887317303 1842 50653 SH SOLE 50653 TYCO INTERNATIONAL LTD COM H89128104 46 928 SH SOLE 928 ULTRALIFE CORPORATION COM 903899102 29 6200 SH SOLE 6200 UNION PACIFIC CORP COM 907818108 612 5859 SH SOLE 5859 UNITED PARCEL SVC INC CL B 911312106 449 6155 SH SOLE 6155 UNITED TECHNOLOGIES CORP COM 913017109 127 1440 SH SOLE 1440 VALE S A ADR 91912E105 26 820 SH SOLE 820 VALERO ENERGY CORP NEW COM 91913Y100 23 900 SH SOLE 900 VERIGY LTD COM Y93691106 1 64 SH SOLE 64 VERIZON COMMUNICATIONS COM 92343V104 273 7344 SH SOLE 7344 VISA INC COM CL A 92826C839 59 700 SH SOLE 700 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 62 2320 SH SOLE 2320 WALGREEN CO COM 931422109 41 970 SH SOLE 970 WAL-MART STORES INC COM 931142103 303 5700 SH SOLE 5700 WALT DISNEY CO COM 254687106 1267 32442 SH SOLE 32442 WCA WASTE CORPORATION COM 92926K103 2373 412014 SH SOLE 412014 WEATHERFORD INTERNATIONAL COM H27013103 44 2368 SH SOLE 2368 WELLS FARGO & CO COM 949746101 52 1842 SH SOLE 1842 WGL HOLDINGS INC COM 92924F106 89 2300 SH SOLE 2300 XEROX CORP COM 984121103 2 230 SH SOLE 230 XILINX INC COM 983919101 11 300 SH SOLE 300 ZOLTEK COMPANIES INC COM 98975W104 20 1900 SH SOLE 1900 TOTAL 234145