Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $568,199 (100.0% shares, 0.0% debt)

Holdings (115)

Exxon Mobil Corp 6.5%
Value ($000) $36,806 Shares 365,572 Est. Cost $90.52 Unrealized
General Electric Co 4.4%
Value ($000) $24,790 Shares 943,308 Est. Cost $23.30 Unrealized
CPRT Copart Inc 4.3%
Value ($000) $24,555 Shares 682,849 Est. Cost $4.26 Unrealized +5.9%
Facebook Inc Cl A 4.3%
Value ($000) $24,465 Shares 363,575 Est. Cost $29.52 Unrealized
TFX Teleflex Inc 3.4%
Value ($000) $19,601 Shares 185,615 Est. Cost $73.92 Unrealized +31.1%
Cantel Medical Corp 3.4%
Value ($000) $19,523 Shares 533,111 Est. Cost $33.21 Unrealized
JPMorgan Chase & Co 3.3%
Value ($000) $18,703 Shares 324,599 Est. Cost $53.18 Unrealized
Royal Dutch Shell PLC Sp ADR A 2.8%
Value ($000) $16,125 Shares 195,765 Est. Cost $64.03 Unrealized
Waste Management Inc 2.8%
Value ($000) $16,052 Shares 358,875 Est. Cost $40.41 Unrealized
UNP Union Pacific Corp 2.7%
Value ($000) $15,273 Shares 153,112 Est. Cost $65.92 Unrealized +13.4%
QCOM Qualcomm Inc 2.4%
Value ($000) $13,382 Shares 168,970 Est. Cost $46.44 Unrealized +23.4%
YUM Yum Brands Inc 2.3%
Value ($000) $13,161 Shares 162,080 Est. Cost $41.08 Unrealized +8.7%
TOL Toll Brothers Inc 2.2%
Value ($000) $12,755 Shares 345,640 Est. Cost $34.07 Unrealized +4.1%
BAC Bank of America Corporation 2.1%
Value ($000) $11,917 Shares 775,350 Est. Cost $10.27 Unrealized +19.2%
HD Home Depot Inc 2.0%
Value ($000) $11,472 Shares 141,700 Est. Cost $56.49 Unrealized +6.4%
DOV Dover Corp 1.9%
Value ($000) $10,994 Shares 120,885 Est. Cost $39.99 Unrealized +42.0%
Merck & Co Inc 1.9%
Value ($000) $10,567 Shares 182,661 Est. Cost $46.45 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $10,499 Shares 80,420 Est. Cost $71.28 Unrealized +6.5%
EMR Emerson Electric Co 1.8%
Value ($000) $10,208 Shares 153,835 Est. Cost $41.33 Unrealized +18.9%
LLY Eli Lilly & Co 1.8%
Value ($000) $10,035 Shares 161,420 Est. Cost $48.02 Unrealized 0.0%
OXY Occidental Petroleum Corp 1.7%
Value ($000) $9,566 Shares 93,205 Est. Cost $58.31 Unrealized +13.5%
Questar Corp 1.7%
Value ($000) $9,384 Shares 378,368 Est. Cost $24.02 Unrealized
DE Deere & Co 1.6%
Value ($000) $9,308 Shares 102,795 Est. Cost $68.45 Unrealized +8.3%
MCD McDonalds Corp 1.6%
Value ($000) $8,971 Shares 89,050 Est. Cost $71.80 Unrealized +4.2%
Du Pont E I de Nemours & Co 1.5%
Value ($000) $8,630 Shares 131,870 Est. Cost $55.88 Unrealized
Google Inc Cl A 1.4%
Value ($000) $7,872 Shares 13,464 Est. Cost $894.60 Unrealized
Kimco Realty Corp 1.3%
Value ($000) $7,329 Shares 318,945 Est. Cost $21.44 Unrealized
Google Inc Cl C 1.3%
Value ($000) $7,228 Shares 12,564 Est. Cost $575.29 Unrealized
NUE Nucor Corp 1.2%
Value ($000) $6,986 Shares 141,840 Est. Cost $32.91 Unrealized +17.4%
DIS Disney Walt Co 1.2%
Value ($000) $6,767 Shares 78,932 Est. Cost $56.55 Unrealized +29.9%
MTX Minerals Technologies Inc 1.2%
Value ($000) $6,618 Shares 100,920 Est. Cost $51.89 Unrealized +14.9%
BioMed Realty Trust Inc 1.1%
Value ($000) $6,480 Shares 296,824 Est. Cost $20.58 Unrealized
Starz Liberty Cap A 1.1%
Value ($000) $6,370 Shares 213,840 Est. Cost $31.07 Unrealized
Oracle Corp 1.1%
Value ($000) $6,225 Shares 153,585 Est. Cost $31.95 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $6,054 Shares 18,640 Est. Cost $15.89 Unrealized -0.4%
NSC Norfolk Southern Corp 1.1%
Value ($000) $5,991 Shares 58,148 Est. Cost $57.67 Unrealized +31.8%
Rand Logistics Inc 1.0%
Value ($000) $5,555 Shares 925,816 Est. Cost $5.32 Unrealized
MasterCard Inc Cl A 0.9%
Value ($000) $5,271 Shares 71,750 Est. Cost $106.38 Unrealized
Dow Chemical Co 0.9%
Value ($000) $5,170 Shares 100,462 Est. Cost $36.41 Unrealized
PG Procter & Gamble Co 0.9%
Value ($000) $4,872 Shares 61,989 Est. Cost $55.00 Unrealized +6.0%
QEP Resources Inc 0.8%
Value ($000) $4,710 Shares 136,520 Est. Cost $27.81 Unrealized
Power Solutions Intl Inc 0.8%
Value ($000) $4,270 Shares 59,329 Est. Cost $72.17 Unrealized
Trinity Biotech PLC Sp ADR 0.7%
Value ($000) $4,217 Shares 183,092 Est. Cost $24.49 Unrealized
Novartis AG Sp ADR 0.7%
Value ($000) $3,871 Shares 42,750 Est. Cost $75.07 Unrealized
M & T Bank Corp 0.7%
Value ($000) $3,834 Shares 30,908 Est. Cost $112.50 Unrealized
Kinder Morgan Inc 0.6%
Value ($000) $3,396 Shares 93,650 Est. Cost $38.15 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $3,356 Shares 36,110 Est. Cost $53.13 Unrealized +23.7%
PEP PepsiCo Inc 0.6%
Value ($000) $3,299 Shares 36,930 Est. Cost $56.13 Unrealized +8.5%
Canadian Pacific Railway Ltd 0.6%
Value ($000) $3,188 Shares 17,600 Est. Cost $121.39 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $3,099 Shares 63,884 Est. Cost $29.08 Unrealized +15.2%
Black Diamond Inc 0.5%
Value ($000) $2,979 Shares 265,470 Est. Cost $9.57 Unrealized
Essex Rent Corp 0.5%
Value ($000) $2,873 Shares 1,182,355 Est. Cost $3.96 Unrealized
3M Co 0.5%
Value ($000) $2,836 Shares 19,800 Est. Cost $109.37 Unrealized
AT&T Inc 0.5%
Value ($000) $2,756 Shares 77,938 Est. Cost $35.40 Unrealized
Time Warner Inc 0.4%
Value ($000) $2,516 Shares 35,810 Est. Cost $58.05 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2,174 Shares 20,782 Est. Cost $59.66 Unrealized +22.6%
Nextera Energy Inc 0.4%
Value ($000) $2,142 Shares 20,900 Est. Cost $81.47 Unrealized
IRBTQ iRobot Corp 0.4%
Value ($000) $2,135 Shares 52,140 Est. Cost $31.41 Unrealized +15.1%
TKR Timken Co 0.4%
Value ($000) $2,096 Shares 30,900 Est. Cost $39.57 Unrealized +14.5%
AAPL Apple Inc 0.4%
Value ($000) $2,014 Shares 21,667 Est. Cost $18.03 Unrealized +3.5%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,964 Shares 17,661 Est. Cost $63.06 Unrealized +13.8%
Knowles Corp 0.3%
Value ($000) $1,870 Shares 60,839 Est. Cost $31.57 Unrealized
Enwave Corp 0.3%
Value ($000) $1,777 Shares 1,280,500 Est. Cost $1.48 Unrealized
Abbvie Inc 0.3%
Value ($000) $1,699 Shares 30,100 Est. Cost $41.94 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,595 Shares 23,400 Est. Cost $44.38 Unrealized +15.4%
Mead Johnson Nutrition Co Cl A 0.3%
Value ($000) $1,504 Shares 16,141 Est. Cost $80.93 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $1,426 Shares 9,683 Est. Cost $113.32 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $1,320 Shares 12,058 Est. Cost $85.92 Unrealized
iStar Financial Inc 0.2%
Value ($000) $1,286 Shares 85,840 Est. Cost $11.29 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,225 Shares 24,278 Est. Cost $25.91 Unrealized +4.4%
Southwestern Energy Co 0.2%
Value ($000) $1,092 Shares 24,000 Est. Cost $36.53 Unrealized
Genomic Health Inc 0.2%
Value ($000) $1,049 Shares 38,300 Est. Cost $31.11 Unrealized
CAC Camden Natl Corp 0.2%
Value ($000) $944 Shares 24,353 Est. Cost $15.09 Unrealized +12.4%
Weingarten Realty Investors 0.2%
Value ($000) $904 Shares 27,524 Est. Cost $30.77 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $900 Shares 22,000 Est. Cost $28.85 Unrealized +9.2%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $800 Shares 7,790 Est. Cost $55.38 Unrealized +20.2%
ConocoPhillips 0.1%
Value ($000) $799 Shares 9,316 Est. Cost $60.49 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $783 Shares 11,290 Est. Cost $61.74 Unrealized
Kinder Morgan Energy Partners 0.1%
Value ($000) $736 Shares 8,956 Est. Cost $84.68 Unrealized
Michael Kors Holdings Ltd 0.1%
Value ($000) $683 Shares 7,700 Est. Cost $93.25 Unrealized
AXP American Express Co 0.1%
Value ($000) $647 Shares 6,825 Est. Cost $59.62 Unrealized +28.1%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $566 Shares 7,550 Est. Cost $20.27 Unrealized +1.3%
CAT Caterpillar Inc 0.1%
Value ($000) $548 Shares 5,047 Est. Cost $62.37 Unrealized +25.1%
RDN Radian Group Inc 0.1%
Value ($000) $508 Shares 34,300 Est. Cost $12.60 Unrealized -4.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $472 Shares 4,000 Est. Cost $69.37 Unrealized +7.9%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $418 Shares 3,300 Est. Cost $110.02 Unrealized +15.0%
PSX Phillips 66 0.1%
Value ($000) $396 Shares 4,920 Est. Cost $40.44 Unrealized +34.0%
Duke Energy Corp 0.1%
Value ($000) $395 Shares 5,326 Est. Cost $67.58 Unrealized
Sparton Corp 0.1%
Value ($000) $387 Shares 13,950 Est. Cost $27.74 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $384 Shares 7,838 Est. Cost $50.20 Unrealized
Dominion Resources Inc VA 0.1%
Value ($000) $372 Shares 5,200 Est. Cost $56.79 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $361 Shares 8,500 Est. Cost $39.52 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $355 Shares 3,000 Est. Cost $73.34 Unrealized +13.7%
PFE Pfizer Inc 0.1%
Value ($000) $350 Shares 11,776 Est. Cost $16.46 Unrealized +6.6%
Allergan Inc 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $124.00 Unrealized
SO Southern Co 0.1%
Value ($000) $314 Shares 6,910 Est. Cost $25.64 Unrealized +5.2%
EPD Enterprise Prods Partners LP 0.1%
Value ($000) $313 Shares 4,000 Est. Cost $69.25 Unrealized
Praxair Inc 0.1%
Value ($000) $308 Shares 2,320 Est. Cost $115.06 Unrealized
UGI UGI Corp 0.1%
Value ($000) $303 Shares 6,000 Est. Cost $26.32 Unrealized +20.2%
Zimmer Holdings Inc 0.0%
Value ($000) $279 Shares 2,691 Est. Cost $93.13 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $267 Shares 2,300 Est. Cost $92.98 Unrealized +17.8%
Cytec Industries Inc 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $81.20 Unrealized
Ventas Inc 0.0%
Value ($000) $252 Shares 3,933 Est. Cost $60.51 Unrealized
Devon Energy Corp 0.0%
Value ($000) $243 Shares 3,068 Est. Cost $76.93 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $242 Shares 6,464 Est. Cost $24.32 Unrealized +7.2%
St Jude Med Inc 0.0%
Value ($000) $220 Shares 3,182 Est. Cost $65.37 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $214 Shares 8,600 Est. Cost $24.19 Unrealized
DirecTV 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $85.20 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $54.08 Unrealized 0.0%
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $7.50 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $120 Shares 120,322,417 Est. Cost $0.00 Unrealized -10.0%
Presstek Inc 0.0%
Value ($000) $70 Shares 151,800 Est. Cost $0.46 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized
Aqua-Pure Ventures Inc 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized