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