Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $500,665 (100.0% shares, 0.0% debt)

Holdings (98)

Exxon Mobil Corp 6.6%
Value ($000) $32,922 Shares 382,637 Est. Cost $90.35 Unrealized
General Electric Co 4.6%
Value ($000) $23,244 Shares 972,973 Est. Cost $23.19 Unrealized
CPRT Copart Inc 4.5%
Value ($000) $22,398 Shares 704,577 Est. Cost $4.25 Unrealized -4.3%
Cantel Medical Corp 3.5%
Value ($000) $17,482 Shares 548,895 Est. Cost $33.19 Unrealized
JPMorgan Chase & Co 3.4%
Value ($000) $16,999 Shares 328,870 Est. Cost $52.79 Unrealized
Facebook Inc Cl A 3.3%
Value ($000) $16,649 Shares 331,450 Est. Cost $25.19 Unrealized
TFX Teleflex Inc 3.1%
Value ($000) $15,692 Shares 190,710 Est. Cost $72.98 Unrealized -1.6%
Waste Management Inc 2.9%
Value ($000) $14,753 Shares 357,725 Est. Cost $40.33 Unrealized
Royal Dutch Shell PLC Sp ADR A 2.5%
Value ($000) $12,713 Shares 193,565 Est. Cost $63.80 Unrealized
UNP Union Pacific Corp 2.4%
Value ($000) $11,892 Shares 76,556 Est. Cost $57.06 Unrealized +5.4%
Google Inc Cl A 2.3%
Value ($000) $11,590 Shares 13,232 Est. Cost $880.33 Unrealized
SLB Schlumberger Ltd 2.3%
Value ($000) $11,376 Shares 128,750 Est. Cost $52.90 Unrealized +11.5%
TOL Toll Brothers Inc 2.2%
Value ($000) $11,138 Shares 343,450 Est. Cost $33.80 Unrealized -4.3%
DOV Dover Corp 2.2%
Value ($000) $11,063 Shares 123,155 Est. Cost $39.99 Unrealized +15.6%
QCOM Qualcomm Inc 2.2%
Value ($000) $10,813 Shares 160,610 Est. Cost $45.06 Unrealized +3.3%
HD Home Depot Inc 2.1%
Value ($000) $10,748 Shares 141,700 Est. Cost $56.05 Unrealized +3.2%
Kinder Morgan Inc 2.1%
Value ($000) $10,386 Shares 291,970 Est. Cost $38.15 Unrealized
BAC Bank of America Corporation 2.0%
Value ($000) $10,229 Shares 741,250 Est. Cost $10.03 Unrealized +12.0%
The ADT Corporation 2.0%
Value ($000) $9,944 Shares 244,564 Est. Cost $39.85 Unrealized
CVX Chevron Corp 2.0%
Value ($000) $9,795 Shares 80,614 Est. Cost $71.30 Unrealized +2.5%
OXY Occidental Petroleum Corp 1.8%
Value ($000) $8,766 Shares 93,710 Est. Cost $57.83 Unrealized +2.4%
MCD McDonalds Corp 1.7%
Value ($000) $8,741 Shares 90,850 Est. Cost $71.80 Unrealized -1.7%
Merck & Co Inc 1.7%
Value ($000) $8,720 Shares 183,161 Est. Cost $46.45 Unrealized
Kimco Realty Corp 1.7%
Value ($000) $8,581 Shares 425,200 Est. Cost $21.43 Unrealized
EMR Emerson Electric Co 1.7%
Value ($000) $8,543 Shares 132,035 Est. Cost $40.02 Unrealized +9.5%
DLR Digital Realty Trust Inc 1.7%
Value ($000) $8,489 Shares 159,875 Est. Cost $39.68 Unrealized -11.7%
DE Deere & Co 1.6%
Value ($000) $7,976 Shares 98,000 Est. Cost $68.02 Unrealized -3.0%
NUE Nucor Corp 1.4%
Value ($000) $7,205 Shares 146,990 Est. Cost $32.41 Unrealized +6.6%
BioMed Realty Trust Inc 1.4%
Value ($000) $7,188 Shares 386,650 Est. Cost $20.21 Unrealized
Questar Corp 1.3%
Value ($000) $6,646 Shares 295,550 Est. Cost $23.85 Unrealized
Du Pont E I de Nemours & Co 1.1%
Value ($000) $5,706 Shares 97,434 Est. Cost $52.50 Unrealized
Tesco Corp 1.1%
Value ($000) $5,615 Shares 339,250 Est. Cost $13.25 Unrealized
YUM Yum Brands Inc 1.1%
Value ($000) $5,358 Shares 75,050 Est. Cost $41.01 Unrealized 0.0%
TKR Timken Co 1.1%
Value ($000) $5,354 Shares 88,650 Est. Cost $39.57 Unrealized +8.3%
Oracle Corp 1.0%
Value ($000) $5,137 Shares 154,850 Est. Cost $30.71 Unrealized
DIS Disney Walt Co Disney 1.0%
Value ($000) $4,973 Shares 77,116 Est. Cost $56.11 Unrealized +1.5%
PG Procter & Gamble Co 1.0%
Value ($000) $4,798 Shares 63,475 Est. Cost $55.00 Unrealized +2.2%
Rand Logistics Inc 0.9%
Value ($000) $4,701 Shares 963,416 Est. Cost $5.13 Unrealized
NSC Norfolk Southern Corp 0.9%
Value ($000) $4,505 Shares 58,248 Est. Cost $57.67 Unrealized -1.2%
Essex Rent Corp 0.9%
Value ($000) $4,271 Shares 1,252,555 Est. Cost $4.32 Unrealized
QEP Resources Inc 0.8%
Value ($000) $4,233 Shares 152,900 Est. Cost $27.78 Unrealized
Molex Inc 0.8%
Value ($000) $3,760 Shares 97,600 Est. Cost $29.34 Unrealized
Southwestern Energy Co 0.7%
Value ($000) $3,456 Shares 95,000 Est. Cost $36.53 Unrealized
M & T Bank Corp 0.6%
Value ($000) $3,246 Shares 29,008 Est. Cost $111.74 Unrealized
Dow Chemical Co 0.6%
Value ($000) $3,008 Shares 78,343 Est. Cost $32.17 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $2,999 Shares 36,110 Est. Cost $53.13 Unrealized +8.2%
Black Diamond Inc 0.6%
Value ($000) $2,977 Shares 244,770 Est. Cost $9.39 Unrealized
PEP PepsiCo Inc 0.6%
Value ($000) $2,870 Shares 36,100 Est. Cost $56.00 Unrealized +1.4%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $2,702 Shares 58,384 Est. Cost $28.67 Unrealized +1.9%
AT&T Inc 0.5%
Value ($000) $2,689 Shares 79,520 Est. Cost $35.40 Unrealized
Novartis AG Sp ADR 0.5%
Value ($000) $2,601 Shares 33,900 Est. Cost $70.88 Unrealized
IRBTQ iRobot Corp 0.5%
Value ($000) $2,532 Shares 67,250 Est. Cost $31.24 Unrealized +14.7%
Time Warner Inc 0.5%
Value ($000) $2,408 Shares 36,583 Est. Cost $57.81 Unrealized
3M Co 0.5%
Value ($000) $2,382 Shares 19,950 Est. Cost $109.37 Unrealized
Canadian Pacific Railway Ltd 0.4%
Value ($000) $2,182 Shares 17,700 Est. Cost $121.39 Unrealized
Cisco Systems Inc 0.4%
Value ($000) $2,163 Shares 92,325 Est. Cost $24.33 Unrealized
MTX Minerals Technologies Inc 0.4%
Value ($000) $1,970 Shares 39,900 Est. Cost $39.47 Unrealized +11.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,799 Shares 20,752 Est. Cost $59.66 Unrealized +6.5%
Nextera Energy Inc 0.4%
Value ($000) $1,796 Shares 22,400 Est. Cost $81.47 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,667 Shares 17,690 Est. Cost $63.06 Unrealized -3.1%
JOE St Joe Co 0.3%
Value ($000) $1,619 Shares 82,500 Est. Cost $20.21 Unrealized +4.2%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,388 Shares 23,400 Est. Cost $44.38 Unrealized +0.4%
IP International Paper Co 0.3%
Value ($000) $1,331 Shares 29,700 Est. Cost $25.91 Unrealized +3.7%
Abbvie Inc 0.3%
Value ($000) $1,275 Shares 28,500 Est. Cost $41.33 Unrealized
iStar Financial Inc 0.2%
Value ($000) $1,212 Shares 100,680 Est. Cost $11.29 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $1,156 Shares 2,424 Est. Cost $13.16 Unrealized +8.5%
Anadarko Petroleum Corp 0.2%
Value ($000) $1,121 Shares 12,058 Est. Cost $85.92 Unrealized
Time Warner Cable Inc 0.2%
Value ($000) $1,093 Shares 9,796 Est. Cost $112.49 Unrealized
Genomic Health Inc 0.2%
Value ($000) $1,089 Shares 35,600 Est. Cost $31.65 Unrealized
Enwave Corp 0.2%
Value ($000) $1,059 Shares 641,900 Est. Cost $1.65 Unrealized
Mead Johnson Nutrition Co Cl A 0.2%
Value ($000) $1,050 Shares 14,141 Est. Cost $79.20 Unrealized
CAC Camden Natl Corp 0.2%
Value ($000) $994 Shares 24,375 Est. Cost $15.06 Unrealized +11.7%
Weingarten Realty Investors 0.2%
Value ($000) $807 Shares 27,524 Est. Cost $30.77 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $730 Shares 22,000 Est. Cost $28.85 Unrealized -4.0%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $712 Shares 7,790 Est. Cost $55.38 Unrealized +3.1%
Express Scripts Holding Co 0.1%
Value ($000) $698 Shares 11,290 Est. Cost $61.74 Unrealized
ConocoPhillips 0.1%
Value ($000) $661 Shares 9,506 Est. Cost $60.49 Unrealized
Kinder Morgan Energy Partners 0.1%
Value ($000) $555 Shares 6,956 Est. Cost $85.39 Unrealized
AXP American Express Co 0.1%
Value ($000) $523 Shares 6,925 Est. Cost $59.62 Unrealized +6.1%
CAT Caterpillar Inc 0.1%
Value ($000) $421 Shares 5,047 Est. Cost $61.56 Unrealized +0.1%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $410 Shares 5,550 Est. Cost $19.98 Unrealized -1.0%
IBM International Business Machine 0.1%
Value ($000) $409 Shares 2,204 Est. Cost $116.36 Unrealized -4.1%
Praxair Inc 0.1%
Value ($000) $375 Shares 3,120 Est. Cost $115.06 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $375 Shares 3,300 Est. Cost $110.02 Unrealized +4.9%
Duke Energy Corp 0.1%
Value ($000) $362 Shares 5,409 Est. Cost $67.58 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $360 Shares 12,530 Est. Cost $16.46 Unrealized -0.6%
AMGN Amgen Inc 0.1%
Value ($000) $353 Shares 3,150 Est. Cost $73.34 Unrealized +5.0%
Verizon Communications Inc 0.1%
Value ($000) $346 Shares 7,404 Est. Cost $50.38 Unrealized
Dominion Resources Inc VA 0.1%
Value ($000) $331 Shares 5,300 Est. Cost $56.79 Unrealized
PSX Phillips 66 0.1%
Value ($000) $298 Shares 5,150 Est. Cost $40.44 Unrealized -7.3%
UGI UGI Corp 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $26.32 Unrealized +1.8%
Freeport-McMoran Copper & Gold 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $33.14 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $81.20 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $169 Shares 120,593,142 Est. Cost $0.00 Unrealized 0.0%
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $7.50 Unrealized
Presstek Inc 0.0%
Value ($000) $70 Shares 151,800 Est. Cost $0.46 Unrealized
Aqua-Pure Ventures Inc 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.19 Unrealized
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized