0000890163-12-000038.txt : 20120726 0000890163-12-000038.hdr.sgml : 20120726 20120726105855 ACCESSION NUMBER: 0000890163-12-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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: 12986490 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 s22-12257_13fhr.txt 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: 06/30/2012 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 07/25/2012 ------------------ ------------- ---------- [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: 94 Form 13F Information Table Value Total: $420,578 --------- (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 Co COM 88579y101 1774 19800 SH Sole 19800 Abbott Laboratories COM 002824100 1831 28400 SH Sole 28400 Advanced Resources Group Inc COM 00766u107 0 15000 SH Sole 15000 AES Corp COM 00130h105 480 37414 SH Sole 37414 American Express Co COM 025816109 493 8475 SH Sole 8475 Amgen Inc COM 031162100 219 3000 SH Sole 3000 Anadarko Petroleum Corp COM 032511107 798 12058 SH Sole 12058 Apple Inc COM 037833100 1679 2875 SH Sole 2875 AT&T Inc COM 00206r102 2829 79336 SH Sole 79336 Avantair Inc COM 05350t101 2 160000 SH Sole 160000 Bank of America Corporation COM 060505104 1424 174050 SH Sole 174050 BGC Partners Inc Cl A COM 05541t101 9651 1644181 SH Sole 1644181 Bristol Myers Squibb Co COM 110122108 2214 61583 SH Sole 61583 Camden Natl Corp COM 133034108 933 25470 SH Sole 25470 Cantel Medical Corp COM 138098108 9131 335079 SH Sole 335079 CDN Imperial Bank Of Commerce COM 136069101 232 3300 SH Sole 3300 Cenovus Energy Inc COM 15135u109 771 24250 SH Sole 24250 Chevron Corp COM 166764100 9868 93536 SH Sole 93536 Cisco Systems Inc COM 17275r102 2518 146675 SH Sole 146675 Colgate Palmolive Co COM 194162103 1222 11738 SH Sole 11738 ConocoPhillips COM 20825c104 528 9450 SH Sole 9450 Copart Inc COM 217204106 21596 911602 SH Sole 911602 Covidien PLC COM g2554f113 669 12500 SH Sole 12500 Disney Walt Co Disney COM 254687106 4536 93521 SH Sole 93521 Dominion Resources Inc VA COM 25746u109 358 6634 SH Sole 6634 Dover Corp COM 260003108 8522 158955 SH Sole 158955 Dow Chemical Co COM 260543103 2427 77035 SH Sole 77035 Du Pont E I de Nemours & Co COM 263534109 4827 95442 SH Sole 95442 Duke Energy Corp COM 26441c105 244 10600 SH Sole 10600 Emerson Electric Co COM 291011104 6155 132143 SH Sole 132143 Essex Rent Corp COM 297187106 3895 1122600 SH Sole 1122600 Express Scripts Holding Co COM 30219g108 648 11614 SH Sole 11614 Exxon Mobil Corp COM 30231g102 37253 435346 SH Sole 435346 Freeport-McMoran Copper & Gold COM 35671d857 307 9000 SH Sole 9000 General Electric Co COM 369604103 19162 919472 SH Sole 919472 General Mills Inc COM 370334104 281 7286 SH Sole 7286 Genomic Health Inc COM 37244c101 882 26400 SH Sole 26400 Google Inc Cl A COM 38259p508 8823 15211 SH Sole 15211 Heinz H J Co COM 423074103 2678 49248 SH Sole 49248 Home Depot Inc COM 437076102 8213 155000 SH Sole 155000 Honeywell Intl Inc COM 438516106 1982 35500 SH Sole 35500 Intel Corp COM 458140100 279 10473 SH Sole 10473 International Business Machine COM 459200101 1057 5402 SH Sole 5402 International Paper Co COM 460146103 859 29700 SH Sole 29700 iRobot Corp COM 462726100 1586 71603 SH Sole 71603 Johnson & Johnson COM 478160104 1354 20035 SH Sole 20035 JPMorgan Chase & Co COM 46625h100 12575 351936 SH Sole 351936 Kimberly Clark Corp COM 494368103 1510 18024 SH Sole 18024 M & T Bank Corp COM 55261f104 2388 28924 SH Sole 28924 McDonalds Corp COM 580135101 7870 88900 SH Sole 88900 Mead Johnson Nutrition Co Cl A COM 582839106 1335 16583 SH Sole 16583 Merck & Co Inc COM 58933y105 7632 182809 SH Sole 182809 Molex Inc COM 608554101 9336 389979 SH Sole 389979 Monster Worldwide Inc COM 611742107 1956 235350 SH Sole 235350 National Healthcare Exchange COM 636328106 0 30000 SH Sole 30000 Nextera Energy Inc COM 65339f101 1438 20900 SH Sole 20900 Norfolk Southern Corp COM 655844108 4173 58148 SH Sole 58148 Nucor Corp COM 670346105 24640 650140 SH Sole 650140 Occidental Petroleum Corp COM 674599105 9154 106725 SH Sole 106725 Oracle Corp COM 68389x105 5542 186585 SH Sole 186585 PepsiCo Inc COM 713448108 3126 44242 SH Sole 44242 Pfizer Inc COM 717081103 557 24218 SH Sole 24218 Praxair Inc COM 74005p104 283 2600 SH Sole 2600 Presstek Inc COM 741113104 371 868800 SH Sole 868800 Procter & Gamble Co COM 742718109 8635 140979 SH Sole 140979 QEP Resources Inc COM 74733v100 3748 125050 SH Sole 125050 Qualcomm Inc COM 747525103 10246 184010 SH Sole 184010 Questar Corp COM 748356102 6851 328450 SH Sole 328450 Rand Logistics Inc COM 752182105 9983 1174416 SH Sole 1174416 Scotts Miracle-Gro Co Cl A COM 810186106 1176 28600 SH Sole 28600 Sirius XM Radio Inc COM 82967n108 28 15120 SH Sole 15120 Southern Co COM 842587107 208 4500 SH Sole 4500 Southwestern Energy Co COM 845467109 11051 346088 SH Sole 346088 St Joe Co COM 790148100 1346 85122 SH Sole 85122 Teleflex Inc COM 879369106 12016 197275 SH Sole 197275 Tesco Corp COM 88157k101 4673 389400 SH Sole 389400 Texas Instruments Inc COM 882508104 235 8200 SH Sole 8200 Time Warner Cable Inc COM 88732j207 1086 13233.42 SH Sole 13233.42 Time Warner Inc COM 887317303 1621 42115.67 SH Sole 42115.67 Timken Co COM 887389104 4096 89450 SH Sole 89450 Union Pacific Corp COM 907818108 9146 76656 SH Sole 76656 United Parcel Service Inc Cl B COM 911312106 1075 13650 SH Sole 13650 Verizon Communications Inc COM 92343v104 313 7044 SH Sole 7044 Wal Mart Stores Inc COM 931142103 467 6700 SH Sole 6700 Waste Management Inc COM 94106l109 10802 323425 SH Sole 323425 Ericsson ADR B 294821608 104 11400 SH Sole 11400 Novartis AG Sp ADR 66987v109 811 14500 SH Sole 14500 Royal Dutch Shell PLC Sp ADR A 780259206 13502 200233 SH Sole 200233 AllianceBernstein Holding LP UNIT LTD PARTN 01881g106 254 20000 SH Sole 20000 Kinder Morgan Energy Partners UNIT LTD PARTN 494550106 511 6500 SH Sole 6500 Digital Realty Trust Inc COM 253868103 12494 166425 SH Sole 166425 iStar Financial Inc COM 45031u101 839 130030 SH Sole 130030 Kimco Realty Corp COM 49446r109 11249 591100 SH Sole 591100 Weingarten Realty Investors SH BEN INT 948741103 936 35524 SH Sole 35524 TOTAL 420578