-----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, F52Kvn+pXu9G6XPm5pfm9/eHURpt/iF+b34dzj1CU7TZDp4t8Rugb6Ux/iWiVTVB z4yL6fNAXb93D2KFVfbVMQ== 0001132072-11-000002.txt : 20110208 0001132072-11-000002.hdr.sgml : 20110208 20110208171957 ACCESSION NUMBER: 0001132072-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11583557 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 s22-10066_13fhr.txt SCHEDULE 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: December 31, 2010 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 02-07-2011 ------------------ ------------- ---------- [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).) Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 203 Form 13F Information Table Value Total: $211,377 (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 30 350 SH SOLE 350 ABERDEEN ASIA PACIFIC INCOM COM 003009107 158 23500 SH SOLE 23500 ADOBE SYS INC COM 00724F101 16 530 SH SOLE 530 AES CORP COM 00130H105 565 46410 SH SOLE 46410 AGILENT TECHNOLOGIES INC COM 00846U101 22 533 SH SOLE 533 ALCATEL-LUCENT SPONSORED ADR 013904305 0 78 SH SOLE 78 ALCOA INC COM 013817101 11 723 SH SOLE 723 AMERICAN EXPRESS CO COM 025816109 491 11449 SH SOLE 11449 AMGEN INC COM 031162100 58 1050 SH SOLE 1050 AMYLIN PHARMACEUTICALS INC COM 032346108 15 1000 SH SOLE 1000 ANADARKO PETE CORP COM 032511107 309 4054 SH SOLE 4054 APACHE CORP COM 037411105 146 1227 SH SOLE 1227 APPLE INC COM 037833100 794 2462 SH SOLE 2462 APPLIED MATLS INC COM 038222105 39 2800 SH SOLE 2800 AQUA AMERICA INC COM 03836W103 23 1041 SH SOLE 1041 ASCENT MEDIA CORP COM SER A 043632108 0 10 SH SOLE 10 AT&T INC COM 00206R102 503 17117 SH SOLE 17117 AVIAT NETWORKS INC COM 05366Y102 92 18180 SH SOLE 18180 BAIDU INC SPON ADR REP A 056752108 19 200 SH SOLE 200 BAKER HUGHES INC COM 057224107 1652 28900 SH SOLE 28900 BANK OF AMERICA CORPORATION COM 060505104 3311 248181 SH SOLE 248181 BANK OF NEW YORK MELLON CORP COM 064058100 193 6376 SH SOLE 6376 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 60 2400 SH SOLE 2400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 5800 SH SOLE 5800 BGC PARTNERS INC CL A 05541T101 7265 874274 SH SOLE 874274 BIOGEN IDEC INC COM 09062X103 74 1100 SH SOLE 1100 BOEING CO COM 097023105 36 555 SH SOLE 555 BOSTON SCIENTIFIC CORP COM 101137107 26 3400 SH SOLE 3400 BRISTOL MYERS SQUIBB CO COM 110122108 286 10812 SH SOLE 10812 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34 1000 SH SOLE 1000 CABOT CORP COM 127055101 15 400 SH SOLE 400 CAL MAINE FOODS INC COM NEW 128030202 9 300 SH SOLE 300 CAMDEN NATL CORP COM 133034108 1862 51400 SH SOLE 51400 CAMERON INTERNATIONAL CORP COM 13342B105 15 300 SH SOLE 300 CARMAX INC COM 143130102 4 124 SH SOLE 124 CATERPILLAR INC DEL COM 149123101 329 3517 SH SOLE 3517 CDN IMPERIAL BK OF COMMERCE COM 136069101 126 1600 SH SOLE 1600 CELERA CORP COM 15100E106 4 675 SH SOLE 675 CEMEX SAB DE CV SPON ADR NEW 151290889 4 398 SH SOLE 398 CENOVUS ENERGY INC COM 15135U109 523 15720 SH SOLE 15720 CENTURYLINK INC COM 156700106 2 50 SH SOLE 50 CHARLES & COLVARD LTD COM 159765106 109 36155 SH SOLE 36155 CHEVRON CORP NEW COM 166764100 1924 21086 SH SOLE 21086 CHUBB CORP COM 171232101 89 1500 SH SOLE 1500 CISCO SYS INC COM 17275R102 3941 194787 SH SOLE 194787 COACH INC COM 189754104 12 222 SH SOLE 222 COCA COLA CO COM 191216100 393 5970 SH SOLE 5970 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1600 SH SOLE 1600 COLGATE PALMOLIVE CO COM 194162103 75 938 SH SOLE 938 COMCAST CORP NEW CL A 20030N101 69 3120 SH SOLE 3120 COMCAST CORP NEW CL A SPL 20030N200 113 5450 SH SOLE 5450 CONOCOPHILLIPS COM 20825C104 304 4471 SH SOLE 4471 CONSOLIDATED EDISON INC COM 209115104 190 3827 SH SOLE 3827 CONVERGYS CORP COM 212485106 17 1300 SH SOLE 1300 COPART INC COM 217204106 12933 346256 SH SOLE 346256 CORNING INC COM 219350105 2766 143185 SH SOLE 143185 COSTCO WHSL CORP NEW COM 22160K105 300 4155 SH SOLE 4155 COVIDIEN PLC SHS G2554F105 353 7728 SH SOLE 7728 CREE INC COM 225447101 1904 28900 SH SOLE 28900 DANAHER CORP DEL COM 235851102 50 1052 SH SOLE 1052 DARDEN RESTAURANTS INC COM 237194105 65 1400 SH SOLE 1400 DEERE & CO COM 244199105 257 3100 SH SOLE 3100 DELL INC COM 24702R101 53 3920 SH SOLE 3920 DEVON ENERGY CORP NEW COM 25179M103 142 1808 SH SOLE 1808 DIGITAL RLTY TR INC COM 253868103 5370 104200 SH SOLE 104200 DIRECTV COM CL A 25490A101 20 500 SH SOLE 500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 125 SH SOLE 125 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 125 SH SOLE 125 DISNEY WALT CO COM DISNEY 254687106 1383 36872 SH SOLE 36872 DOMINION RES INC VA NEW COM 25746U109 142 3334 SH SOLE 3334 DOVER CORP COM 260003108 2945 50383 SH SOLE 50383 DOW CHEM CO COM 260543103 107 3125 SH SOLE 3125 DRIL-QUIP INC COM 262037104 12943 166538 SH SOLE 166538 DU PONT E I DE NEMOURS & CO COM 263534109 416 8340 SH SOLE 8340 E M C CORP MASS COM 268648102 137 5980 SH SOLE 5980 EBAY INC COM 278642103 10 352 SH SOLE 352 EMERSON ELEC CO COM 291011104 889 15550 SH SOLE 15550 ENCANA CORP COM 292505104 229 7820 SH SOLE 7820 ERICSSON L M TEL CO ADR B SEK 10 294821608 7332 635883 SH SOLE 635883 ESSEX RENT CORP COM 297187106 110 20500 SH SOLE 20500 EVERGREEN SOLAR INC COM 30033R108 0 800 SH SOLE 800 EXXON MOBIL CORP COM 30231G102 7837 107179 SH SOLE 107179 FEDEX CORP COM 31428X106 47 500 SH SOLE 500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 215 SH SOLE 215 FORD MTR CO DEL COM PAR $0.01 345370860 18 1098 SH SOLE 1098 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 105 SH SOLE 105 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 1115 SH SOLE 1115 GENERAL DYNAMICS CORP COM 369550108 157 2210 SH SOLE 2210 GENERAL ELECTRIC CO COM 369604103 7386 403822 SH SOLE 403822 GENERAL MLS INC COM 370334104 330 9286 SH SOLE 9286 GENERAL MTRS CO COM 37045V100 22 600 SH SOLE 600 GENOMIC HEALTH INC COM 37244C101 654 30590 SH SOLE 30590 GOOGLE INC CL A 38259P508 7406 12469 SH SOLE 12469 HALLIBURTON CO COM 406216101 37 900 SH SOLE 900 HESS CORP COM 42809H107 67 880 SH SOLE 880 HEWLETT PACKARD CO COM 428236103 130 3096 SH SOLE 3096 HOME DEPOT INC COM 437076102 4248 121175 SH SOLE 121175 ILLINOIS TOOL WKS INC COM 452308109 230 4300 SH SOLE 4300 INDIA FD INC COM 454089103 121 3433 SH SOLE 3433 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 46 600 SH SOLE 600 INGERSOLL-RAND PLC SHS G47791101 79 1680 SH SOLE 1680 INTEL CORP COM 458140100 85 4048 SH SOLE 4048 INTERNATIONAL BUSINESS MACHS COM 459200101 778 5303 SH SOLE 5303 INVESCO VAN KAMP BOND FND COM 46132L107 75 4000 SH SOLE 4000 IROBOT CORP COM 462726100 2134 85753 SH SOLE 85753 ISHARES TR S&P LTN AM 40 464287390 242 4500 SH SOLE 4500 ISHARES TR MSCI EAFE IDX 464287465 27 462 SH SOLE 462 ISTAR FINL INC COM 45031U101 1137 145356 SH SOLE 145356 JETBLUE AIRWAYS CORP COM 477143101 1 80 SH SOLE 80 JOHNSON & JOHNSON COM 478160104 1345 21748 SH SOLE 21748 JPMORGAN CHASE & CO COM 46625H100 7944 187280 SH SOLE 187280 KIMBERLY CLARK CORP COM 494368103 361 5724 SH SOLE 5724 KIMCO RLTY CORP COM 49446R109 7098 393460 SH SOLE 393460 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 422 6000 SH SOLE 6000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 250 SH SOLE 250 KRAFT FOODS INC CL A 50075N104 42 1336 SH SOLE 1336 LAZARD LTD SHS A G54050102 399 10100 SH SOLE 10100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10 627 SH SOLE 627 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8 125 SH SOLE 125 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3 50 SH SOLE 50 LIFE TECHNOLOGIES CORP COM 53217V109 118 2129 SH SOLE 2129 MANULIFE FINL CORP COM 56501R106 31 1810 SH SOLE 1810 MARRIOTT INTL INC NEW CL A 571903202 33 800 SH SOLE 800 MARSH & MCLENNAN COS INC COM 571748102 6 210 SH SOLE 210 MCDONALDS CORP COM 580135101 673 8764 SH SOLE 8764 MEAD JOHNSON NUTRITION CO COM 582839106 433 6955 SH SOLE 6955 MEDCO HEALTH SOLUTIONS INC COM 58405U102 79 1296 SH SOLE 1296 MEDTRONIC INC COM 585055106 11 300 SH SOLE 300 MERCK & CO INC NEW COM 58933Y105 194 5381 SH SOLE 5381 METLIFE INC COM 59156R108 20 447 SH SOLE 447 MICROSOFT CORP COM 594918104 101 3600 SH SOLE 3600 MOLEX INC COM 608554101 5606 246748 SH SOLE 246748 MONSTER WORLDWIDE INC COM 611742107 9209 389716 SH SOLE 389716 NATIONAL OILWELL VARCO INC COM 637071101 175 2600 SH SOLE 2600 NIKE INC CL B 654106103 60 700 SH SOLE 700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 62 1740 SH SOLE 1740 NORFOLK SOUTHERN CORP COM 655844108 94 1500 SH SOLE 1500 NOVARTIS A G SPONSORED ADR 66987V109 141 2400 SH SOLE 2400 NUCOR CORP COM 670346105 9354 213468 SH SOLE 213468 NVIDIA CORP COM 67066G104 28 1850 SH SOLE 1850 OCCIDENTAL PETE CORP DEL COM 674599105 7486 76308 SH SOLE 76308 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 400 SH SOLE 400 ORACLE CORP COM 68389X105 112 3567 SH SOLE 3567 PEPSICO INC COM 713448108 981 15011 SH SOLE 15011 PFIZER INC COM 717081103 543 31036 SH SOLE 31036 PG&E CORP COM 69331C108 6 123 SH SOLE 123 PLUM CREEK TIMBER CO INC COM 729251108 13 337 SH SOLE 337 PRAXAIR INC COM 74005P104 298 3120 SH SOLE 3120 PRESSTEK INC COM 741113104 3301 1486820 SH SOLE 1486820 PROCTER & GAMBLE CO COM 742718109 7414 115248 SH SOLE 115248 PROGRESS ENERGY INC COM 743263105 83 1912 SH SOLE 1912 PUBLIC STORAGE COM 74460D109 71 700 SH SOLE 700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 142 4450 SH SOLE 4450 QEP RES INC COM 74733V100 5456 150259 SH SOLE 150259 QUAKER CHEM CORP COM 747316107 781 18750 SH SOLE 18750 QUALCOMM INC COM 747525103 178 3600 SH SOLE 3600 QUESTAR CORP COM 748356102 3244 186309 SH SOLE 186309 RAND LOGISTICS INC COM 752182105 2866 597130 SH SOLE 597130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1108 16592 SH SOLE 16592 SCHLUMBERGER LTD COM 806857108 280 3350 SH SOLE 3350 SCHWAB CHARLES CORP NEW COM 808513105 48 2800 SH SOLE 2800 SIRIUS XM RADIO INC COM 82967N108 53 32320 SH SOLE 32320 SLM CORP COM 78442P106 23 1800 SH SOLE 1800 SOLTA MED INC COM 83438K103 67 22000 SH SOLE 22000 SONOCO PRODS CO COM 835495102 51 1501 SH SOLE 1501 SONY CORP ADR NEW 835699307 15 410 SH SOLE 410 SOUTHERN CO COM 842587107 115 3000 SH SOLE 3000 SOUTHERN UN CO NEW COM 844030106 72 3007 SH SOLE 3007 SPRINT NEXTEL CORP COM SER 1 852061100 3 760 SH SOLE 760 STARBUCKS CORP COM 855244109 39 1200 SH SOLE 1200 STRYKER CORP COM 863667101 60 1125 SH SOLE 1125 SUNCOR ENERGY INC NEW COM 867224107 154 4000 SH SOLE 4000 SUNPOWER CORP COM CL A 867652109 6 500 SH SOLE 500 TELEDYNE TECHNOLOGIES INC COM 879360105 8 185 SH SOLE 185 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 263 250000 SH SOLE 250000 TELEFLEX INC COM 879369106 7872 146292 SH SOLE 146292 TESCO CORP COM 88157K101 5427 341750 SH SOLE 341750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 520 SH SOLE 520 TEXAS INSTRS INC COM 882508104 267 8200 SH SOLE 8200 THERMO FISHER SCIENTIFIC INC COM 883556102 162 2920 SH SOLE 2920 TIME WARNER CABLE INC COM 88732J207 841 12743 SH SOLE 12743 TIME WARNER INC COM NEW 887317303 1675 52081 SH SOLE 52081 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 33 928 SH SOLE 928 TYCO INTERNATIONAL LTD SHS H89128104 38 928 SH SOLE 928 ULTRALIFE CORP COM 903899102 297 44861 SH SOLE 44861 UNION PAC CORP COM 907818108 543 5859 SH SOLE 5859 UNITED PARCEL SERVICE INC CL B 911312106 418 5755 SH SOLE 5755 UNITED TECHNOLOGIES CORP COM 913017109 129 1640 SH SOLE 1640 VALERO ENERGY CORP NEW COM 91913Y100 21 900 SH SOLE 900 VERIGY LTD SHS Y93691106 1 64 SH SOLE 64 VERIZON COMMUNICATIONS INC COM 92343V104 405 11309 SH SOLE 11309 VISA INC COM CL A 92826C839 49 700 SH SOLE 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64 2419 SH SOLE 2419 WAL MART STORES INC COM 931142103 307 5700 SH SOLE 5700 WCA WASTE CORP COM 92926K103 1597 329900 SH SOLE 329900 WEATHERFORD INTERNATIONAL LT REG H27013103 54 2368 SH SOLE 2368 WELLS FARGO & CO NEW COM 949746101 57 1842 SH SOLE 1842 WESTERN ASSET EMRG MKT INCM COM 95766E107 72 5488 SH SOLE 5488 WGL HLDGS INC COM 92924F106 125 3500 SH SOLE 3500 WILEY JOHN & SONS INC CL A 968223206 181 4000 SH SOLE 4000 XEROX CORP COM 984121103 136 1832 SH SOLE 11832 XILINX INC COM 983919101 9 300 SH SOLE 300 ZOLTEK COS INC COM 98975W104 14 1200 SH SOLE 1200 --------------------------------- TOTAL MARKET VALUE 211,377 ---------------------------------
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