Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $586,322 (100.0% shares, 0.0% debt)

Holdings (117)

Facebook Inc Cl A 5.3%
Value ($000) $30,840 Shares 359,589 Est. Cost $33.24 Unrealized
Exxon Mobil Corp 5.2%
Value ($000) $30,760 Shares 369,708 Est. Cost $90.42 Unrealized
Cantel Medical Corp 4.3%
Value ($000) $25,455 Shares 474,285 Est. Cost $33.97 Unrealized
General Electric Co 4.3%
Value ($000) $25,222 Shares 949,280 Est. Cost $23.51 Unrealized
CPRT Copart Inc 4.3%
Value ($000) $25,009 Shares 704,888 Est. Cost $4.26 Unrealized +5.7%
TFX Teleflex Inc 3.7%
Value ($000) $21,849 Shares 161,308 Est. Cost $76.33 Unrealized +55.6%
JPMorgan Chase & Co 3.5%
Value ($000) $20,494 Shares 302,452 Est. Cost $54.18 Unrealized
HD Home Depot Inc 2.8%
Value ($000) $16,404 Shares 147,608 Est. Cost $58.55 Unrealized +48.7%
DIS Disney Walt Co Disney 2.6%
Value ($000) $15,012 Shares 131,527 Est. Cost $73.92 Unrealized +35.3%
BAC Bank of America Corporation 2.4%
Value ($000) $14,312 Shares 840,885 Est. Cost $10.67 Unrealized +23.0%
Waste Management Inc 2.4%
Value ($000) $13,890 Shares 299,667 Est. Cost $41.15 Unrealized
LLY Eli Lilly & Co 2.3%
Value ($000) $13,647 Shares 163,462 Est. Cost $48.02 Unrealized +31.6%
UNP Union Pacific Corp 2.2%
Value ($000) $12,703 Shares 133,196 Est. Cost $65.92 Unrealized +24.4%
TOL Toll Brothers Inc 2.0%
Value ($000) $11,850 Shares 310,280 Est. Cost $34.20 Unrealized +9.5%
Cisco Systems Inc 1.9%
Value ($000) $11,403 Shares 415,250 Est. Cost $27.49 Unrealized
Royal Dutch Shell PLC Sp ADR A 1.9%
Value ($000) $11,205 Shares 196,538 Est. Cost $64.03 Unrealized
NKE Nike Inc Cl B 1.8%
Value ($000) $10,700 Shares 99,055 Est. Cost $44.79 Unrealized 0.0%
Merck & Co Inc 1.8%
Value ($000) $10,620 Shares 186,539 Est. Cost $46.67 Unrealized
MTX Minerals Technologies Inc 1.8%
Value ($000) $10,527 Shares 154,515 Est. Cost $54.97 Unrealized +20.9%
DE Deere & Co 1.6%
Value ($000) $9,585 Shares 98,765 Est. Cost $68.66 Unrealized +9.8%
WFC Wells Fargo & Co 1.6%
Value ($000) $9,572 Shares 170,207 Est. Cost $41.38 Unrealized 0.0%
AMZN Amazon.com Inc 1.6%
Value ($000) $9,311 Shares 21,450 Est. Cost $16.70 Unrealized +25.1%
EMR Emerson Electric Co 1.5%
Value ($000) $8,538 Shares 154,035 Est. Cost $41.33 Unrealized +7.0%
Du Pont E I de Nemours & Co 1.4%
Value ($000) $8,414 Shares 131,570 Est. Cost $55.88 Unrealized
DOV Dover Corp 1.4%
Value ($000) $8,171 Shares 116,433 Est. Cost $39.99 Unrealized +23.3%
OXY Occidental Petroleum Corp 1.3%
Value ($000) $7,776 Shares 99,983 Est. Cost $58.84 Unrealized -3.4%
Questar Corp 1.3%
Value ($000) $7,731 Shares 369,707 Est. Cost $24.11 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $7,679 Shares 79,599 Est. Cost $71.27 Unrealized -6.8%
MasterCard Inc Cl A 1.3%
Value ($000) $7,420 Shares 79,380 Est. Cost $103.09 Unrealized
Google Inc Cl A 1.2%
Value ($000) $7,285 Shares 13,490 Est. Cost $865.16 Unrealized
Novartis AG Sp ADR 1.2%
Value ($000) $7,205 Shares 73,270 Est. Cost $83.01 Unrealized
Kimco Realty Corp 1.2%
Value ($000) $7,068 Shares 313,592 Est. Cost $22.05 Unrealized
Google Inc Cl C 1.1%
Value ($000) $6,299 Shares 12,102 Est. Cost $574.17 Unrealized
Oracle Corp 1.0%
Value ($000) $6,148 Shares 152,563 Est. Cost $32.24 Unrealized
FedEx Corp 1.0%
Value ($000) $6,099 Shares 35,795 Est. Cost $170.39 Unrealized
Skyworks Solutions Inc 1.0%
Value ($000) $5,721 Shares 54,955 Est. Cost $104.10 Unrealized
BioMed Realty Trust Inc 0.9%
Value ($000) $5,562 Shares 287,600 Est. Cost $20.28 Unrealized
MCD McDonalds Corp 0.9%
Value ($000) $5,338 Shares 56,150 Est. Cost $71.80 Unrealized +3.3%
QCOM Qualcomm Inc 0.9%
Value ($000) $5,324 Shares 85,019 Est. Cost $46.51 Unrealized +8.2%
CAC Camden Natl Corp 0.9%
Value ($000) $5,157 Shares 133,255 Est. Cost $16.94 Unrealized +5.4%
Dow Chemical Co 0.9%
Value ($000) $5,089 Shares 99,462 Est. Cost $36.41 Unrealized
NSC Norfolk Southern Corp 0.9%
Value ($000) $5,071 Shares 58,048 Est. Cost $57.67 Unrealized +34.3%
Sparton Corp 0.8%
Value ($000) $4,454 Shares 163,020 Est. Cost $25.09 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $4,323 Shares 64,974 Est. Cost $29.39 Unrealized +56.5%
M & T Bank Corp 0.7%
Value ($000) $3,861 Shares 30,908 Est. Cost $112.50 Unrealized
Trinity Biotech PLC Sp ADR 0.7%
Value ($000) $3,819 Shares 211,486 Est. Cost $22.40 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $3,789 Shares 48,424 Est. Cost $55.15 Unrealized +8.7%
HON Honeywell Intl Inc 0.6%
Value ($000) $3,661 Shares 35,900 Est. Cost $53.13 Unrealized +40.7%
Kinder Morgan Inc 0.6%
Value ($000) $3,645 Shares 94,952 Est. Cost $38.51 Unrealized
PEP PepsiCo Inc 0.6%
Value ($000) $3,304 Shares 35,400 Est. Cost $56.29 Unrealized +23.1%
Power Solutions Intl Inc 0.6%
Value ($000) $3,291 Shares 60,929 Est. Cost $70.94 Unrealized
Time Warner Inc 0.5%
Value ($000) $3,120 Shares 35,689 Est. Cost $59.12 Unrealized
Rand Logistics Inc 0.5%
Value ($000) $2,963 Shares 914,603 Est. Cost $5.08 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $2,882 Shares 61,094 Est. Cost $46.10 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $2,799 Shares 22,315 Est. Cost $19.06 Unrealized +49.8%
NUE Nucor Corp 0.5%
Value ($000) $2,755 Shares 62,520 Est. Cost $33.55 Unrealized +11.0%
Black Diamond Inc 0.5%
Value ($000) $2,751 Shares 297,770 Est. Cost $9.50 Unrealized
AT&T Inc 0.4%
Value ($000) $2,205 Shares 62,088 Est. Cost $35.40 Unrealized
Nextera Energy Inc 0.3%
Value ($000) $2,049 Shares 20,900 Est. Cost $81.47 Unrealized
Abbvie Inc 0.3%
Value ($000) $1,915 Shares 28,500 Est. Cost $42.18 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,773 Shares 16,734 Est. Cost $63.06 Unrealized +20.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,735 Shares 17,807 Est. Cost $59.66 Unrealized +24.9%
Time Warner Cable Inc 0.3%
Value ($000) $1,723 Shares 9,670 Est. Cost $114.83 Unrealized
3M Co 0.3%
Value ($000) $1,523 Shares 9,868 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,459 Shares 22,300 Est. Cost $44.38 Unrealized +19.4%
Mead Johnson Nutrition Co Cl A 0.2%
Value ($000) $1,456 Shares 16,141 Est. Cost $80.93 Unrealized
QEP Resources Inc 0.2%
Value ($000) $1,372 Shares 74,120 Est. Cost $27.81 Unrealized
National Oilwell Varco Inc 0.2%
Value ($000) $1,299 Shares 26,910 Est. Cost $74.62 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,155 Shares 24,278 Est. Cost $25.91 Unrealized +21.6%
Enwave Corp 0.2%
Value ($000) $1,105 Shares 1,472,800 Est. Cost $1.35 Unrealized
Express Scripts Holding Co 0.2%
Value ($000) $1,004 Shares 11,290 Est. Cost $61.74 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,001 Shares 20,400 Est. Cost $28.85 Unrealized +36.4%
Anadarko Petroleum Corp 0.2%
Value ($000) $980 Shares 12,558 Est. Cost $85.60 Unrealized
Essex Rent Corp 0.2%
Value ($000) $957 Shares 1,174,951 Est. Cost $3.47 Unrealized
Weingarten Realty Investors 0.2%
Value ($000) $900 Shares 27,524 Est. Cost $30.77 Unrealized
First Bancorp Inc ME 0.2%
Value ($000) $891 Shares 45,854 Est. Cost $19.43 Unrealized
Grace W R & Co 0.1%
Value ($000) $871 Shares 8,680 Est. Cost $100.35 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $763 Shares 7,870 Est. Cost $55.51 Unrealized +22.0%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $677 Shares 16,280 Est. Cost $41.58 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $639 Shares 10,894 Est. Cost $59.56 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $622 Shares 15,000 Est. Cost $41.47 Unrealized
Genomic Health Inc 0.1%
Value ($000) $610 Shares 21,940 Est. Cost $31.11 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $553 Shares 3,600 Est. Cost $80.72 Unrealized +45.7%
Southwestern Energy Co 0.1%
Value ($000) $546 Shares 24,000 Est. Cost $36.53 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $537 Shares 7,570 Est. Cost $20.27 Unrealized +3.0%
FMC FMC Corp 0.1%
Value ($000) $525 Shares 10,000 Est. Cost $39.05 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $521 Shares 6,699 Est. Cost $59.84 Unrealized +13.7%
RDN Radian Group Inc 0.1%
Value ($000) $488 Shares 26,000 Est. Cost $13.32 Unrealized +11.5%
TKR Timken Co 0.1%
Value ($000) $468 Shares 12,800 Est. Cost $39.57 Unrealized +0.7%
ConocoPhillips 0.1%
Value ($000) $445 Shares 7,250 Est. Cost $60.49 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $382 Shares 4,765 Est. Cost $48.32 Unrealized 0.0%
Biogen Inc 0.1%
Value ($000) $364 Shares 900 Est. Cost $404.44 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $358 Shares 4,150 Est. Cost $68.87 Unrealized -3.0%
Dominion Resources Inc VA 0.1%
Value ($000) $348 Shares 5,200 Est. Cost $56.79 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $337 Shares 8,600 Est. Cost $29.04 Unrealized 0.0%
Cytec Industries Inc 0.1%
Value ($000) $303 Shares 5,000 Est. Cost $64.20 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $300 Shares 8,933 Est. Cost $16.52 Unrealized +25.8%
Zimmer Holdings Inc 0.1%
Value ($000) $294 Shares 2,691 Est. Cost $93.13 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $293 Shares 2,500 Est. Cost $54.08 Unrealized +40.5%
CAT Caterpillar Inc 0.0%
Value ($000) $292 Shares 3,437 Est. Cost $62.37 Unrealized +5.6%
SO Southern Co 0.0%
Value ($000) $290 Shares 6,910 Est. Cost $29.49 Unrealized -5.8%
Praxair Inc 0.0%
Value ($000) $285 Shares 2,380 Est. Cost $115.18 Unrealized
DirecTV 0.0%
Value ($000) $280 Shares 3,018 Est. Cost $86.50 Unrealized
Allergan PLC 0.0%
Value ($000) $249 Shares 821 Est. Cost $303.29 Unrealized
Ventas Inc 0.0%
Value ($000) $244 Shares 3,933 Est. Cost $60.51 Unrealized
LCNB Corp 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $16.20 Unrealized
EPD Enterprise Prods Partners LP 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $54.75 Unrealized
Duke Energy Corp 0.0%
Value ($000) $238 Shares 3,377 Est. Cost $67.81 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $234 Shares 5,759 Est. Cost $39.76 Unrealized
St Jude Med Inc 0.0%
Value ($000) $233 Shares 3,182 Est. Cost $65.05 Unrealized
Altria Group Inc 0.0%
Value ($000) $226 Shares 4,625 Est. Cost $48.86 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $107.02 Unrealized +3.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $201 Shares 975 Est. Cost $205.85 Unrealized
Starz Liberty Cap A 0.0%
Value ($000) $197 Shares 4,400 Est. Cost $30.94 Unrealized
Mosys Inc 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $1.92 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $6 Shares 9,048,758 Est. Cost $0.00 Unrealized 0.0%
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized