Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $547,097 (100.0% shares, 0.0% debt)

Holdings (103)

Exxon Mobil Corp 5.9%
Value ($000) $32,267 Shares 344,223 Est. Cost $90.22 Unrealized
CPRT Copart Inc 5.7%
Value ($000) $31,176 Shares 636,113 Est. Cost $4.27 Unrealized +31.5%
General Electric Co 5.2%
Value ($000) $28,359 Shares 900,843 Est. Cost $24.14 Unrealized
Cantel Medical Corp 4.7%
Value ($000) $25,589 Shares 372,311 Est. Cost $34.63 Unrealized
TFX Teleflex Inc 4.6%
Value ($000) $25,140 Shares 141,784 Est. Cost $77.28 Unrealized +99.1%
Facebook Inc Cl A 4.6%
Value ($000) $24,910 Shares 217,975 Est. Cost $33.24 Unrealized
AMZN Amazon.com Inc 3.8%
Value ($000) $20,852 Shares 29,139 Est. Cost $20.58 Unrealized +64.4%
HD Home Depot Inc 3.5%
Value ($000) $19,187 Shares 150,259 Est. Cost $63.16 Unrealized +66.2%
Waste Management Inc 3.3%
Value ($000) $18,209 Shares 274,775 Est. Cost $42.56 Unrealized
JPMorgan Chase & Co 3.3%
Value ($000) $18,101 Shares 291,301 Est. Cost $54.62 Unrealized
LLY Eli Lilly & Co 2.3%
Value ($000) $12,658 Shares 160,740 Est. Cost $48.19 Unrealized +33.0%
DIS Disney Walt Co Disney 2.3%
Value ($000) $12,612 Shares 128,925 Est. Cost $73.92 Unrealized +24.7%
Alphabet Inc Cap Stock Cl A 2.2%
Value ($000) $12,236 Shares 17,393 Est. Cost $773.25 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $11,871 Shares 124,177 Est. Cost $22.08 Unrealized +2.4%
NKE Nike Inc Cl B 2.1%
Value ($000) $11,293 Shares 204,581 Est. Cost $50.87 Unrealized -1.1%
UNP Union Pacific Corp 2.1%
Value ($000) $11,281 Shares 129,300 Est. Cost $65.92 Unrealized +3.5%
Merck & Co Inc 2.0%
Value ($000) $10,747 Shares 186,539 Est. Cost $46.67 Unrealized
BAC Bank of America Corporation 1.9%
Value ($000) $10,398 Shares 783,588 Est. Cost $10.69 Unrealized +6.1%
SLB Schlumberger Ltd 1.9%
Value ($000) $10,228 Shares 129,334 Est. Cost $57.46 Unrealized +1.4%
MTX Minerals Technologies Inc 1.8%
Value ($000) $9,691 Shares 170,617 Est. Cost $54.91 Unrealized +1.5%
Kimco Realty Corp 1.7%
Value ($000) $9,401 Shares 299,592 Est. Cost $22.31 Unrealized
MasterCard Inc Cl A 1.7%
Value ($000) $9,324 Shares 105,884 Est. Cost $101.13 Unrealized
Questar Corp 1.6%
Value ($000) $8,601 Shares 339,008 Est. Cost $24.17 Unrealized
Du Pont E I de Nemours & Co 1.6%
Value ($000) $8,526 Shares 131,570 Est. Cost $55.88 Unrealized
WFC Wells Fargo & Co 1.5%
Value ($000) $8,084 Shares 170,794 Est. Cost $41.30 Unrealized -9.9%
EMR Emerson Electric Co 1.5%
Value ($000) $8,024 Shares 153,835 Est. Cost $41.33 Unrealized +0.5%
Skyworks Solutions Inc 1.4%
Value ($000) $7,814 Shares 123,483 Est. Cost $86.67 Unrealized
CVX Chevron Corp 1.4%
Value ($000) $7,550 Shares 72,021 Est. Cost $70.78 Unrealized -5.7%
Novartis AG Sp ADR 1.3%
Value ($000) $7,262 Shares 88,012 Est. Cost $82.52 Unrealized
Digimarc Corp 1.3%
Value ($000) $6,997 Shares 218,938 Est. Cost $35.63 Unrealized
DOV Dover Corp 1.3%
Value ($000) $6,987 Shares 100,800 Est. Cost $39.99 Unrealized +14.6%
Royal Dutch Shell PLC Sp ADR A 1.1%
Value ($000) $6,127 Shares 110,965 Est. Cost $64.03 Unrealized
CAC Camden Natl Corp 1.1%
Value ($000) $5,798 Shares 138,043 Est. Cost $17.02 Unrealized +18.3%
MCD McDonalds Corp 0.9%
Value ($000) $5,108 Shares 42,450 Est. Cost $71.80 Unrealized +38.1%
OXY Occidental Petroleum Corp 0.9%
Value ($000) $4,815 Shares 63,718 Est. Cost $57.51 Unrealized -1.4%
NSC Norfolk Southern Corp 0.9%
Value ($000) $4,793 Shares 56,300 Est. Cost $57.67 Unrealized +20.9%
BMY Bristol Myers Squibb Co 0.9%
Value ($000) $4,765 Shares 64,777 Est. Cost $29.39 Unrealized +71.8%
Alphabet Inc Cap Stock Cl C 0.9%
Value ($000) $4,756 Shares 6,870 Est. Cost $758.83 Unrealized
HON Honeywell Intl Inc 0.8%
Value ($000) $4,180 Shares 35,932 Est. Cost $53.13 Unrealized +58.5%
Dow Chemical Co 0.7%
Value ($000) $3,919 Shares 78,847 Est. Cost $36.41 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $3,718 Shares 35,090 Est. Cost $56.29 Unrealized +36.9%
M & T Bank Corp 0.6%
Value ($000) $3,551 Shares 30,034 Est. Cost $112.50 Unrealized
AT&T Inc 0.5%
Value ($000) $2,976 Shares 68,880 Est. Cost $35.32 Unrealized
Power Solutions Intl Inc 0.5%
Value ($000) $2,928 Shares 164,008 Est. Cost $25.83 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $2,731 Shares 20,940 Est. Cost $81.47 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $2,579 Shares 60,228 Est. Cost $45.88 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $2,523 Shares 29,800 Est. Cost $55.22 Unrealized +14.7%
KMB Kimberly Clark Corp 0.4%
Value ($000) $2,295 Shares 16,690 Est. Cost $63.06 Unrealized +49.0%
NUE Nucor Corp 0.4%
Value ($000) $2,268 Shares 45,910 Est. Cost $33.26 Unrealized +17.7%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,107 Shares 17,367 Est. Cost $59.66 Unrealized +45.9%
Abbvie Inc 0.3%
Value ($000) $1,764 Shares 28,500 Est. Cost $42.18 Unrealized
3M Co 0.3%
Value ($000) $1,728 Shares 9,868 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,632 Shares 22,300 Est. Cost $44.38 Unrealized +28.2%
Mead Johnson Nutrition Co Cl A 0.3%
Value ($000) $1,385 Shares 15,269 Est. Cost $81.02 Unrealized
Trinity Biotech PLC Sp ADR 0.2%
Value ($000) $1,224 Shares 107,967 Est. Cost $22.40 Unrealized
Kinder Morgan Inc 0.2%
Value ($000) $1,198 Shares 64,000 Est. Cost $38.51 Unrealized
Weingarten Realty Investors 0.2%
Value ($000) $1,124 Shares 27,524 Est. Cost $30.77 Unrealized
QEP Resources Inc 0.2%
Value ($000) $1,067 Shares 60,520 Est. Cost $27.17 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,029 Shares 24,278 Est. Cost $25.91 Unrealized +1.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,022 Shares 19,068 Est. Cost $44.78 Unrealized -10.0%
FedEx Corp 0.2%
Value ($000) $987 Shares 6,500 Est. Cost $170.39 Unrealized
Enwave Corp 0.2%
Value ($000) $896 Shares 1,251,400 Est. Cost $1.34 Unrealized
Express Scripts Holding Co 0.2%
Value ($000) $856 Shares 11,290 Est. Cost $61.74 Unrealized
First Bancorp Inc ME 0.2%
Value ($000) $843 Shares 39,149 Est. Cost $19.43 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $802 Shares 20,400 Est. Cost $28.85 Unrealized +15.6%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $709 Shares 16,280 Est. Cost $41.58 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $702 Shares 6,520 Est. Cost $55.51 Unrealized +31.7%
Anadarko Petroleum Corp 0.1%
Value ($000) $669 Shares 12,558 Est. Cost $85.60 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $664 Shares 11,289 Est. Cost $59.49 Unrealized
Grace W R & Co 0.1%
Value ($000) $635 Shares 8,680 Est. Cost $100.35 Unrealized
Genomic Health Inc 0.1%
Value ($000) $555 Shares 21,440 Est. Cost $30.96 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $548 Shares 3,600 Est. Cost $80.72 Unrealized +44.6%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $480 Shares 6,570 Est. Cost $20.27 Unrealized -3.7%
FMC FMC Corp 0.1%
Value ($000) $463 Shares 10,000 Est. Cost $39.05 Unrealized -19.8%
Dominion Resources Inc VA 0.1%
Value ($000) $405 Shares 5,200 Est. Cost $57.00 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $400 Shares 15,000 Est. Cost $41.47 Unrealized
TKR Timken Co 0.1%
Value ($000) $392 Shares 12,800 Est. Cost $39.57 Unrealized -15.2%
KO Coca-Cola Co 0.1%
Value ($000) $367 Shares 8,100 Est. Cost $29.04 Unrealized +14.7%
Altria Group Inc 0.1%
Value ($000) $347 Shares 5,038 Est. Cost $50.39 Unrealized
ConocoPhillips 0.1%
Value ($000) $320 Shares 7,350 Est. Cost $59.73 Unrealized
Zimmer Holdings Inc 0.1%
Value ($000) $313 Shares 2,600 Est. Cost $93.13 Unrealized
Duke Energy Corp 0.1%
Value ($000) $296 Shares 3,454 Est. Cost $80.63 Unrealized
Ventas Inc 0.1%
Value ($000) $286 Shares 3,933 Est. Cost $60.51 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $280 Shares 2,748 Est. Cost $48.57 Unrealized +26.4%
Praxair Inc 0.0%
Value ($000) $267 Shares 2,380 Est. Cost $115.18 Unrealized
SO Southern Co 0.0%
Value ($000) $248 Shares 4,612 Est. Cost $30.48 Unrealized +10.3%
Biogen Inc 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $394.60 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $239 Shares 4,287 Est. Cost $54.31 Unrealized
LCNB Corp 0.0%
Value ($000) $229 Shares 14,500 Est. Cost $16.20 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $226 Shares 8,680 Est. Cost $26.04 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $226 Shares 6,585 Est. Cost $39.00 Unrealized
DE Deere & Co 0.0%
Value ($000) $219 Shares 2,708 Est. Cost $67.64 Unrealized +3.5%
PFE Pfizer Inc 0.0%
Value ($000) $216 Shares 6,133 Est. Cost $21.05 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $213 Shares 2,550 Est. Cost $54.25 Unrealized +15.7%
Time Warner Inc 0.0%
Value ($000) $210 Shares 2,856 Est. Cost $59.12 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $209 Shares 1,502 Est. Cost $113.06 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $207 Shares 4,557 Est. Cost $34.83 Unrealized 0.0%
American Tower REIT 0.0%
Value ($000) $201 Shares 1,774 Est. Cost $113.30 Unrealized
Essex Rent Corp 0.0%
Value ($000) $137 Shares 597,514 Est. Cost $2.85 Unrealized
Dreyfus Premier Inv Funds Inc 0.0%
Value ($000) $99 Shares 10,433 Est. Cost $8.63 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $5 Shares 9,029,103 Est. Cost $0.00 Unrealized -12.0%
Mosys Inc 0.0%
Value ($000) $4 Shares 10,500 Est. Cost $1.92 Unrealized
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized