Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $529,030 (100.0% shares, 0.0% debt)

Holdings (112)

Exxon Mobil Corp 6.3%
Value ($000) $33,431 Shares 355,457 Est. Cost $90.52 Unrealized
Facebook Inc Cl A 5.0%
Value ($000) $26,674 Shares 337,468 Est. Cost $29.52 Unrealized
General Electric Co 4.3%
Value ($000) $22,570 Shares 880,943 Est. Cost $23.30 Unrealized
CPRT Copart Inc 4.0%
Value ($000) $21,156 Shares 675,581 Est. Cost $4.26 Unrealized +0.1%
JPMorgan Chase & Co 3.2%
Value ($000) $16,671 Shares 276,750 Est. Cost $53.18 Unrealized
Cantel Medical Corp 3.1%
Value ($000) $16,546 Shares 481,267 Est. Cost $33.21 Unrealized
TFX Teleflex Inc 3.0%
Value ($000) $15,863 Shares 151,015 Est. Cost $73.92 Unrealized +34.5%
Royal Dutch Shell PLC Sp ADR A 2.8%
Value ($000) $14,903 Shares 195,765 Est. Cost $64.03 Unrealized
Waste Management Inc 2.8%
Value ($000) $14,850 Shares 312,425 Est. Cost $40.41 Unrealized
UNP Union Pacific Corp 2.7%
Value ($000) $14,432 Shares 133,112 Est. Cost $65.92 Unrealized +21.8%
HD Home Depot Inc 2.7%
Value ($000) $14,154 Shares 154,282 Est. Cost $57.25 Unrealized +14.8%
BAC Bank of America Corporation 2.4%
Value ($000) $12,502 Shares 733,236 Est. Cost $10.27 Unrealized +22.4%
QCOM Qualcomm Inc 2.3%
Value ($000) $12,251 Shares 163,850 Est. Cost $46.44 Unrealized +19.4%
Merck & Co Inc 2.0%
Value ($000) $10,828 Shares 182,661 Est. Cost $46.45 Unrealized
LLY Eli Lilly & Co 2.0%
Value ($000) $10,475 Shares 161,520 Est. Cost $48.02 Unrealized +7.0%
OXY Occidental Petroleum Corp 1.8%
Value ($000) $9,628 Shares 100,140 Est. Cost $58.98 Unrealized +15.3%
EMR Emerson Electric Co 1.8%
Value ($000) $9,627 Shares 153,835 Est. Cost $41.33 Unrealized +15.6%
DOV Dover Corp 1.8%
Value ($000) $9,598 Shares 119,485 Est. Cost $39.99 Unrealized +43.6%
Du Pont E I de Nemours & Co 1.8%
Value ($000) $9,463 Shares 131,870 Est. Cost $55.88 Unrealized
TOL Toll Brothers Inc 1.8%
Value ($000) $9,398 Shares 301,590 Est. Cost $34.07 Unrealized +0.5%
CVX Chevron Corp 1.8%
Value ($000) $9,357 Shares 78,420 Est. Cost $71.28 Unrealized +10.1%
MTX Minerals Technologies Inc 1.7%
Value ($000) $9,217 Shares 149,355 Est. Cost $54.38 Unrealized +9.5%
DE Deere & Co 1.5%
Value ($000) $8,031 Shares 97,945 Est. Cost $68.45 Unrealized +1.4%
Questar Corp 1.5%
Value ($000) $7,678 Shares 344,468 Est. Cost $24.02 Unrealized
Google Inc Cl A 1.4%
Value ($000) $7,339 Shares 12,473 Est. Cost $894.60 Unrealized
MCD McDonalds Corp 1.4%
Value ($000) $7,210 Shares 76,050 Est. Cost $71.80 Unrealized -0.8%
Google Inc Cl C 1.4%
Value ($000) $7,167 Shares 12,413 Est. Cost $575.29 Unrealized
DIS Disney Walt Co Disney 1.3%
Value ($000) $7,027 Shares 78,932 Est. Cost $56.55 Unrealized +40.3%
NUE Nucor Corp 1.3%
Value ($000) $6,763 Shares 124,590 Est. Cost $32.91 Unrealized +21.6%
NSC Norfolk Southern Corp 1.2%
Value ($000) $6,489 Shares 58,148 Est. Cost $57.67 Unrealized +43.2%
Starz Liberty Cap A 1.2%
Value ($000) $6,278 Shares 189,784 Est. Cost $31.07 Unrealized
Novartis AG Sp ADR 1.2%
Value ($000) $6,156 Shares 65,400 Est. Cost $81.67 Unrealized
Kimco Realty Corp 1.1%
Value ($000) $6,083 Shares 277,645 Est. Cost $21.44 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $5,981 Shares 18,550 Est. Cost $15.89 Unrealized +4.7%
BioMed Realty Trust Inc 1.1%
Value ($000) $5,871 Shares 290,624 Est. Cost $20.58 Unrealized
YUM Yum Brands Inc 1.1%
Value ($000) $5,830 Shares 81,000 Est. Cost $41.08 Unrealized +4.5%
Oracle Corp 1.1%
Value ($000) $5,761 Shares 150,485 Est. Cost $31.95 Unrealized
Dow Chemical Co 1.0%
Value ($000) $5,268 Shares 100,462 Est. Cost $36.41 Unrealized
MasterCard Inc Cl A 0.9%
Value ($000) $4,663 Shares 63,075 Est. Cost $106.38 Unrealized
Rand Logistics Inc 0.8%
Value ($000) $4,432 Shares 777,571 Est. Cost $5.32 Unrealized
PG Procter & Gamble Co 0.8%
Value ($000) $4,295 Shares 51,289 Est. Cost $55.00 Unrealized +8.6%
Power Solutions Intl Inc 0.8%
Value ($000) $4,101 Shares 59,429 Est. Cost $72.17 Unrealized
Sparton Corp 0.7%
Value ($000) $3,847 Shares 156,070 Est. Cost $24.93 Unrealized
M & T Bank Corp 0.7%
Value ($000) $3,811 Shares 30,908 Est. Cost $112.50 Unrealized
Kinder Morgan Inc 0.7%
Value ($000) $3,590 Shares 93,640 Est. Cost $38.15 Unrealized
HON Honeywell Intl Inc 0.6%
Value ($000) $3,363 Shares 36,110 Est. Cost $53.13 Unrealized +26.3%
Trinity Biotech PLC Sp ADR 0.6%
Value ($000) $3,276 Shares 179,292 Est. Cost $24.49 Unrealized
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $3,269 Shares 63,884 Est. Cost $29.08 Unrealized +17.6%
PEP PepsiCo Inc 0.6%
Value ($000) $3,257 Shares 34,990 Est. Cost $56.13 Unrealized +15.6%
National Oilwell Varco Inc 0.6%
Value ($000) $3,129 Shares 41,120 Est. Cost $76.09 Unrealized
QEP Resources Inc 0.6%
Value ($000) $3,048 Shares 99,020 Est. Cost $27.81 Unrealized
AT&T Inc 0.5%
Value ($000) $2,771 Shares 78,638 Est. Cost $35.40 Unrealized
Time Warner Inc 0.5%
Value ($000) $2,605 Shares 34,632 Est. Cost $58.05 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2,215 Shares 20,782 Est. Cost $59.66 Unrealized +26.7%
Transocean Ltd Reg 0.4%
Value ($000) $2,124 Shares 66,450 Est. Cost $31.96 Unrealized
Canadian Pacific Railway Ltd 0.4%
Value ($000) $2,095 Shares 10,100 Est. Cost $121.39 Unrealized
Essex Rent Corp 0.4%
Value ($000) $2,046 Shares 974,349 Est. Cost $3.96 Unrealized
Black Diamond Inc 0.4%
Value ($000) $1,971 Shares 260,670 Est. Cost $9.57 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $1,962 Shares 20,900 Est. Cost $81.47 Unrealized
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,900 Shares 17,661 Est. Cost $63.06 Unrealized +12.3%
AAPL Apple Inc 0.4%
Value ($000) $1,852 Shares 18,387 Est. Cost $18.03 Unrealized +20.0%
Abbvie Inc 0.3%
Value ($000) $1,739 Shares 30,100 Est. Cost $41.94 Unrealized
Mead Johnson Nutrition Co Cl A 0.3%
Value ($000) $1,553 Shares 16,141 Est. Cost $80.93 Unrealized
IRBTQ iRobot Corp 0.3%
Value ($000) $1,512 Shares 49,640 Est. Cost $31.41 Unrealized +9.1%
CL Colgate Palmolive Co 0.3%
Value ($000) $1,474 Shares 22,600 Est. Cost $44.38 Unrealized +14.2%
3M Co 0.3%
Value ($000) $1,388 Shares 9,800 Est. Cost $109.37 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $1,338 Shares 9,324 Est. Cost $113.32 Unrealized
Enwave Corp 0.2%
Value ($000) $1,271 Shares 1,260,500 Est. Cost $1.48 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $1,223 Shares 12,058 Est. Cost $85.92 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,159 Shares 24,278 Est. Cost $25.91 Unrealized +10.5%
iStar Financial Inc 0.2%
Value ($000) $1,041 Shares 77,140 Est. Cost $11.29 Unrealized
Genomic Health Inc 0.2%
Value ($000) $1,013 Shares 35,800 Est. Cost $31.11 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $915 Shares 22,000 Est. Cost $28.85 Unrealized +18.3%
Weingarten Realty Investors 0.2%
Value ($000) $867 Shares 27,524 Est. Cost $30.77 Unrealized
Southwestern Energy Co 0.2%
Value ($000) $839 Shares 24,000 Est. Cost $36.53 Unrealized
CAC Camden Natl Corp 0.2%
Value ($000) $837 Shares 23,923 Est. Cost $15.09 Unrealized +7.9%
Express Scripts Holding Co 0.2%
Value ($000) $797 Shares 11,290 Est. Cost $61.74 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $766 Shares 7,790 Est. Cost $55.38 Unrealized +19.8%
ConocoPhillips 0.1%
Value ($000) $713 Shares 9,316 Est. Cost $60.49 Unrealized
TKR Timken Co 0.1%
Value ($000) $674 Shares 15,900 Est. Cost $39.57 Unrealized +16.3%
AXP American Express Co 0.1%
Value ($000) $591 Shares 6,755 Est. Cost $59.62 Unrealized +28.3%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $574 Shares 7,500 Est. Cost $20.27 Unrealized +0.2%
CAT Caterpillar Inc 0.1%
Value ($000) $500 Shares 5,047 Est. Cost $62.37 Unrealized +27.1%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $456 Shares 3,300 Est. Cost $110.02 Unrealized +21.1%
AMGN Amgen Inc 0.1%
Value ($000) $421 Shares 3,000 Est. Cost $73.34 Unrealized +28.9%
PSX Phillips 66 0.1%
Value ($000) $406 Shares 4,990 Est. Cost $40.64 Unrealized +35.6%
Duke Energy Corp 0.1%
Value ($000) $398 Shares 5,326 Est. Cost $67.58 Unrealized
Verizon Communications Inc 0.1%
Value ($000) $392 Shares 7,838 Est. Cost $50.20 Unrealized
MTUS Timkensteel Corp 0.1%
Value ($000) $370 Shares 7,950 Est. Cost $45.14 Unrealized 0.0%
Kinder Morgan Energy Partners 0.1%
Value ($000) $369 Shares 3,956 Est. Cost $84.68 Unrealized
Dominion Resources Inc VA 0.1%
Value ($000) $359 Shares 5,200 Est. Cost $56.79 Unrealized
Allergan Inc 0.1%
Value ($000) $356 Shares 2,000 Est. Cost $124.00 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $356 Shares 3,500 Est. Cost $69.37 Unrealized +14.6%
Spectra Energy Corp 0.1%
Value ($000) $334 Shares 8,500 Est. Cost $39.52 Unrealized
EPD Enterprise Prods Partners LP 0.1%
Value ($000) $322 Shares 8,000 Est. Cost $54.75 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $313 Shares 10,600 Est. Cost $16.46 Unrealized +6.0%
UGI UGI Corp 0.1%
Value ($000) $307 Shares 9,000 Est. Cost $28.89 Unrealized +17.7%
Praxair Inc 0.1%
Value ($000) $299 Shares 2,320 Est. Cost $115.06 Unrealized
Zimmer Holdings Inc 0.1%
Value ($000) $271 Shares 2,691 Est. Cost $93.13 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $266 Shares 2,500 Est. Cost $54.08 Unrealized +25.8%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $250 Shares 6,464 Est. Cost $24.32 Unrealized +21.0%
Ventas Inc 0.0%
Value ($000) $244 Shares 3,933 Est. Cost $60.51 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $236 Shares 5,000 Est. Cost $64.20 Unrealized
DirecTV 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $85.20 Unrealized
IBM International Business Machine 0.0%
Value ($000) $215 Shares 1,130 Est. Cost $114.33 Unrealized 0.0%
Devon Energy Corp 0.0%
Value ($000) $209 Shares 3,068 Est. Cost $76.93 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $24.62 Unrealized 0.0%
Knowles Corp 0.0%
Value ($000) $204 Shares 7,700 Est. Cost $31.57 Unrealized
Keryx Biopharmaceuticals Inc 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $7.50 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $120 Shares 120,274,866 Est. Cost $0.00 Unrealized -2.9%
Ambev SA Sp ADR 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.00 Unrealized
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized