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