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Fund Holdings of KIMELMAN & BAIRD LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-08 | 2010-11-09 | 2010-08-05 | 2010-05-10 | 2010-02-08 | 2009-11-10 | 2009-08-05 | 2009-05-07 | 2009-02-10 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameKIMELMAN & BAIRD LLC
Fund Manager
Address100 PARK AVENUE, SUITE 2120
NEW YORK, NY, 10017
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Phone(212) 686-0021
13F Asset Last Qtr$164,924,600
13F Asset This Qtr$171,086,000
Asset Change3.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COPART, INC.CPRT327,511$15,685Cut -1.89%9.17%
2.)TELEFLEX INCORPORATEDTFX138,157$8,468Cut -1.74%4.95%
3.)GOOGLE INC.GOOG11,994$7,747Cut -0.37%4.53%
4.)EXXON MOBIL CORP.XOM103,879$7,533Cut -0.01%4.40%
5.)OCCIDENTAL PETROLEUM CORPOXY75,361$7,066Cut -1.50%4.13%
6.)DIGITAL REALTY TRUST, INC.DLR101,200$6,747Cut -0.78%3.94%
7.)GENERAL ELECTRIC COGE367,780$6,585Cut -5.98%3.85%
8.)PROCTER & GAMBLE CO.PG97,639$6,513Cut -1.07%3.81%
9.)KIMCO REALTY CORP.KIM394,200$6,403Cut -1.00%3.74%
10.)RAND LOGISTICS, INC.RLOG924,166$6,020Cut -1.09%3.52%
11.)BGC PARTNERS, INC.BGCP976,983$5,805Cut -0.99%3.39%
12.)MOLEX INCORPORATEDMOLX240,173$5,731Cut -1.64%3.35%
13.)JPMORGAN CHASE & CO.JPM167,260$5,615Cut -18.43%3.28%
14.)HOME DEPOT INCHD114,700$4,822Cut -2.13%2.82%
15.)TESCO CORPORATIONTESO364,350$4,605Added 23.74%2.69%
16.)QEP RESOURCES, INC. COMMON STOCKQEP141,775$4,154Cut -4.09%2.43%
17.)QUESTAR CORP.STR206,425$4,100Cut -0.07%2.40%
18.)CAMDEN NATIONAL CORPORATIONCAC124,760$4,067Added 142.72%2.38%
19.)LM ERICSSON TELEPHONE COMPANY - AMERICAN DEPOSITARY SHARESERIC367,966$3,592Cut -4.79%2.10%
20.)ORACLE CORPORATIONORCL146,467$3,482Added 0.07%2.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CENOVUS ENERGY INCCVE17,450$5790.34%
2.)COVIDIEN PLC, DUBLINSHSCOV6,800$3060.18%
3.)TELEFLEX INC NOTE 3.875% 8/0250,000$3010.18%
4.)UNITED TECHNOLOGIES CORP.UTX1,440$1050.06%
5.)BARCLAYS BANK PLC PRFD A BCS-PA2,400$470.03%
6.)INDIA FUND, INC. (THE)IFN1,933$370.02%
7.)CHUBB CORP.CB500$350.02%
8.)APPLIED MATERIALS, INC.AMAT3,000$320.02%
9.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX3,500$260.02%
10.)INVESCO VAN KAMP BOND FND900$190.01%
11.)COMCAST CORPORATIONCMCSK450$110.01%
12.)CABLEVISION SYSTEMS CORP.CVC750$110.01%
13.)FEDEX CORPFDX100$80.00%
14.)NATIONAL OILWELL VARCO INCNOV50$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AEROVIRONMENT, INC.AVAV179,350$5,0493.06%
2.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN4,302$2960.18%
3.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,500$1780.11%
4.)SCOTTS MIRACLE-GRO CO (THE)SMG3,600$1610.10%
5.)VISA INC. VISA INC.V700$600.04%
6.)DRIL-QUIP, INC.DRQ1,000$540.03%
7.)EXELON CORP.EXC1,235$530.03%
8.)WALGREEN CO.WAG970$320.02%
9.)TARGET CORPTGT450$220.01%
10.)VALE S. A.VALE820$190.01%
11.)EOG RESOURCES, INC.EOG200$140.01%
12.)STAPLES, INC.SPLS945$130.01%
13.)SUNPOWER CORPORATIONSPWRA30$00.00%
14.)EVERGREEN SOLAR, INC.ESLR128$00.00%