Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $596,417 (100.0% shares, 0.0% debt)

Holdings (118)

CPRT Copart Inc 5.2%
Value ($000) $31,261 Shares 564,171 Est. Cost $4.27 Unrealized +59.1%
Exxon Mobil Corp 5.1%
Value ($000) $30,349 Shares 336,236 Est. Cost $90.22 Unrealized
General Electric Co 4.8%
Value ($000) $28,429 Shares 899,665 Est. Cost $24.14 Unrealized
Cantel Medical Corp 4.8%
Value ($000) $28,399 Shares 360,624 Est. Cost $34.63 Unrealized
Facebook Inc Cl A 4.3%
Value ($000) $25,554 Shares 222,109 Est. Cost $35.12 Unrealized
JPMorgan Chase & Co 4.2%
Value ($000) $25,040 Shares 290,187 Est. Cost $54.62 Unrealized
TFX Teleflex Inc 4.0%
Value ($000) $24,047 Shares 149,220 Est. Cost $81.22 Unrealized +81.8%
AMZN Amazon.com Inc 3.7%
Value ($000) $21,937 Shares 29,255 Est. Cost $20.88 Unrealized +87.7%
HD Home Depot Inc 3.5%
Value ($000) $20,711 Shares 154,467 Est. Cost $64.17 Unrealized +61.2%
Waste Management Inc 3.3%
Value ($000) $19,725 Shares 278,175 Est. Cost $42.97 Unrealized
BAC Bank of America Corporation 2.9%
Value ($000) $17,560 Shares 794,556 Est. Cost $10.77 Unrealized +45.5%
AAPL Apple Inc 2.5%
Value ($000) $14,798 Shares 127,765 Est. Cost $22.20 Unrealized +17.5%
MTX Minerals Technologies Inc 2.4%
Value ($000) $14,537 Shares 188,181 Est. Cost $55.89 Unrealized +27.7%
Alphabet Inc Cap Stock Cl A 2.4%
Value ($000) $14,115 Shares 17,812 Est. Cost $773.71 Unrealized
UNP Union Pacific Corp 2.2%
Value ($000) $13,221 Shares 127,514 Est. Cost $65.92 Unrealized +21.8%
DIS Disney Walt Co Disney 2.2%
Value ($000) $12,973 Shares 124,475 Est. Cost $73.92 Unrealized +22.7%
LLY Eli Lilly & Co 2.0%
Value ($000) $11,839 Shares 160,963 Est. Cost $48.19 Unrealized +33.3%
Waste Connections Inc 2.0%
Value ($000) $11,722 Shares 149,160 Est. Cost $78.59 Unrealized
SLB Schlumberger Ltd 1.9%
Value ($000) $11,424 Shares 136,076 Est. Cost $57.73 Unrealized +9.2%
Seagate Technology PLC 1.9%
Value ($000) $11,404 Shares 298,775 Est. Cost $38.17 Unrealized
MasterCard Inc Cl A 1.9%
Value ($000) $11,322 Shares 109,659 Est. Cost $101.19 Unrealized
NKE Nike Inc Cl B 1.8%
Value ($000) $10,771 Shares 211,901 Est. Cost $50.66 Unrealized -10.0%
Merck & Co Inc 1.8%
Value ($000) $10,662 Shares 181,113 Est. Cost $46.67 Unrealized
Du Pont E I de Nemours & Co 1.6%
Value ($000) $9,540 Shares 129,978 Est. Cost $55.88 Unrealized
CAC Camden Natl Corp 1.5%
Value ($000) $9,190 Shares 206,739 Est. Cost $20.14 Unrealized +31.2%
Digimarc Corp 1.5%
Value ($000) $8,668 Shares 288,923 Est. Cost $35.97 Unrealized
EMR Emerson Electric Co 1.4%
Value ($000) $8,501 Shares 152,493 Est. Cost $41.33 Unrealized +3.7%
CVX Chevron Corp 1.3%
Value ($000) $8,049 Shares 68,386 Est. Cost $70.78 Unrealized +4.3%
Skyworks Solutions Inc 1.3%
Value ($000) $7,650 Shares 102,464 Est. Cost $86.67 Unrealized
Kimco Realty Corp 1.3%
Value ($000) $7,636 Shares 303,500 Est. Cost $22.35 Unrealized
DOV Dover Corp 1.3%
Value ($000) $7,553 Shares 100,800 Est. Cost $39.99 Unrealized +24.4%
NSC Norfolk Southern Corp 1.0%
Value ($000) $6,079 Shares 56,250 Est. Cost $57.67 Unrealized +45.6%
Fabrinet 1.0%
Value ($000) $5,868 Shares 145,600 Est. Cost $44.59 Unrealized
Royal Dutch Shell PLC Sp ADR A 1.0%
Value ($000) $5,856 Shares 107,689 Est. Cost $64.03 Unrealized
Alphabet Inc Cap Stock Cl C 0.9%
Value ($000) $5,436 Shares 7,043 Est. Cost $759.16 Unrealized
M & T Bank Corp 0.8%
Value ($000) $5,011 Shares 32,034 Est. Cost $115.24 Unrealized
MCD McDonalds Corp 0.8%
Value ($000) $4,694 Shares 38,566 Est. Cost $71.80 Unrealized +31.3%
OXY Occidental Petroleum Corp 0.8%
Value ($000) $4,642 Shares 65,171 Est. Cost $57.51 Unrealized -4.4%
Dow Chemical Co 0.7%
Value ($000) $4,437 Shares 77,539 Est. Cost $36.41 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $4,163 Shares 35,932 Est. Cost $53.13 Unrealized +58.5%
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $3,895 Shares 66,656 Est. Cost $29.68 Unrealized +33.2%
PEP PepsiCo Inc 0.6%
Value ($000) $3,562 Shares 34,042 Est. Cost $56.29 Unrealized +41.0%
AT&T Inc 0.6%
Value ($000) $3,296 Shares 77,487 Est. Cost $36.12 Unrealized
NUE Nucor Corp 0.5%
Value ($000) $2,726 Shares 45,800 Est. Cost $33.26 Unrealized +37.2%
PRNHX T Rowe Price New Horizons Fund 0.4%
Value ($000) $2,606 Shares 60,173 Est. Cost $45.76 Unrealized
Nextera Energy Inc 0.4%
Value ($000) $2,498 Shares 20,907 Est. Cost $81.47 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $2,422 Shares 28,800 Est. Cost $55.22 Unrealized +20.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,943 Shares 16,867 Est. Cost $59.66 Unrealized +50.4%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,883 Shares 16,500 Est. Cost $63.06 Unrealized +34.0%
Abbvie Inc 0.3%
Value ($000) $1,785 Shares 28,500 Est. Cost $42.18 Unrealized
3M Co 0.3%
Value ($000) $1,674 Shares 9,376 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,512 Shares 23,100 Est. Cost $44.76 Unrealized +23.7%
Kinder Morgan Inc 0.2%
Value ($000) $1,325 Shares 64,000 Est. Cost $38.51 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,288 Shares 24,278 Est. Cost $25.91 Unrealized +20.6%
First Bancorp Inc ME 0.2%
Value ($000) $1,220 Shares 36,867 Est. Cost $19.43 Unrealized
FedEx Corp 0.2%
Value ($000) $1,212 Shares 6,508 Est. Cost $170.39 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $1,177 Shares 18,049 Est. Cost $44.78 Unrealized +16.7%
Enwave Corp 0.2%
Value ($000) $1,123 Shares 1,344,200 Est. Cost $1.31 Unrealized
Mead Johnson Nutrition Co Cl A 0.2%
Value ($000) $1,062 Shares 15,010 Est. Cost $81.02 Unrealized
Weingarten Realty Investors 0.2%
Value ($000) $985 Shares 27,524 Est. Cost $30.77 Unrealized
QEP Resources Inc 0.2%
Value ($000) $973 Shares 52,870 Est. Cost $27.17 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $876 Shares 12,558 Est. Cost $85.60 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $784 Shares 20,400 Est. Cost $28.85 Unrealized +16.6%
Express Scripts Holding Co 0.1%
Value ($000) $777 Shares 11,290 Est. Cost $61.74 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $734 Shares 6,400 Est. Cost $55.51 Unrealized +44.6%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $687 Shares 16,280 Est. Cost $41.58 Unrealized
Kansas City Southern 0.1%
Value ($000) $679 Shares 8,000 Est. Cost $84.88 Unrealized
EOG Resources Inc 0.1%
Value ($000) $677 Shares 6,700 Est. Cost $101.04 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $639 Shares 11,087 Est. Cost $59.49 Unrealized
Grace W R & Co 0.1%
Value ($000) $587 Shares 8,680 Est. Cost $100.35 Unrealized
Idexx Laboratories Inc 0.1%
Value ($000) $586 Shares 5,000 Est. Cost $117.20 Unrealized
Praxair Inc 0.1%
Value ($000) $572 Shares 4,880 Est. Cost $116.22 Unrealized
Genomic Health Inc 0.1%
Value ($000) $571 Shares 19,440 Est. Cost $30.96 Unrealized
FMC FMC Corp 0.1%
Value ($000) $566 Shares 10,000 Est. Cost $39.05 Unrealized -5.9%
Power Solutions Intl Inc 0.1%
Value ($000) $545 Shares 72,725 Est. Cost $25.83 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $533 Shares 15,000 Est. Cost $41.47 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $526 Shares 3,600 Est. Cost $80.72 Unrealized +41.7%
TKR Timken Co 0.1%
Value ($000) $508 Shares 12,800 Est. Cost $39.57 Unrealized -6.1%
Cerner Corp 0.1%
Value ($000) $426 Shares 9,000 Est. Cost $47.33 Unrealized
Netflix Inc 0.1%
Value ($000) $417 Shares 3,370 Est. Cost $123.74 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $411 Shares 10,000 Est. Cost $41.95 Unrealized
Dominion Resources Inc VA 0.1%
Value ($000) $398 Shares 5,200 Est. Cost $57.00 Unrealized
American Tower REIT 0.1%
Value ($000) $398 Shares 3,763 Est. Cost $105.77 Unrealized
Laboratory Corp America Holdin 0.1%
Value ($000) $385 Shares 3,000 Est. Cost $128.33 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $384 Shares 3,000 Est. Cost $100.94 Unrealized +16.6%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $380 Shares 5,500 Est. Cost $20.27 Unrealized -1.8%
PowerShares ETF Trust Water Re 0.1%
Value ($000) $369 Shares 15,000 Est. Cost $24.60 Unrealized
ConocoPhillips 0.1%
Value ($000) $356 Shares 7,100 Est. Cost $59.73 Unrealized
LCNB Corp 0.1%
Value ($000) $337 Shares 14,500 Est. Cost $16.20 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $336 Shares 8,100 Est. Cost $29.04 Unrealized +7.5%
Visa Inc Cl A 0.1%
Value ($000) $335 Shares 4,297 Est. Cost $77.96 Unrealized
Altria Group Inc 0.1%
Value ($000) $327 Shares 4,842 Est. Cost $50.39 Unrealized
Celgene Corp 0.1%
Value ($000) $324 Shares 2,800 Est. Cost $115.71 Unrealized
Danone Sp ADR 0.1%
Value ($000) $317 Shares 25,000 Est. Cost $12.68 Unrealized
O'Reilly Automotive Inc 0.0%
Value ($000) $278 Shares 1,000 Est. Cost $278.00 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $272 Shares 15,000 Est. Cost $18.13 Unrealized
Zimmer Holdings Inc 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $93.13 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $259 Shares 6,682 Est. Cost $39.00 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $78.75 Unrealized
Ventas Inc 0.0%
Value ($000) $246 Shares 3,933 Est. Cost $60.51 Unrealized
Time Warner Inc 0.0%
Value ($000) $241 Shares 2,500 Est. Cost $59.12 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $232 Shares 8,680 Est. Cost $26.04 Unrealized
Costco Wholesale Corp 0.0%
Value ($000) $229 Shares 1,431 Est. Cost $160.03 Unrealized
Viacom Inc Cl B 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $35.08 Unrealized
DE Deere & Co 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $67.64 Unrealized +20.4%
GD General Dynamics Corp 0.0%
Value ($000) $225 Shares 1,302 Est. Cost $113.06 Unrealized +18.6%
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $88.00 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $27.63 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $48.57 Unrealized +19.9%
Verizon Communications Inc 0.0%
Value ($000) $215 Shares 4,034 Est. Cost $54.31 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $207 Shares 925 Est. Cost $216.41 Unrealized
SO Southern Co 0.0%
Value ($000) $207 Shares 4,204 Est. Cost $30.48 Unrealized +10.1%
Regeneron Pharmaceuticals 0.0%
Value ($000) $202 Shares 550 Est. Cost $367.27 Unrealized
Discovery Communications New S 0.0%
Value ($000) $201 Shares 7,500 Est. Cost $26.80 Unrealized
Essex Rent Corp 0.0%
Value ($000) $83 Shares 486,954 Est. Cost $2.85 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $5 Shares 8,759,708 Est. Cost $0.00 Unrealized -34.6%
Mosys Inc 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $1.92 Unrealized
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized