Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $656,585 (100.0% shares, 0.0% debt)

Holdings (122)

CPRT Copart Inc 5.0%
Value ($000) $32,853 Shares 530,491 Est. Cost $4.27 Unrealized +72.2%
Facebook Inc Cl A 4.7%
Value ($000) $30,802 Shares 216,836 Est. Cost $35.12 Unrealized
TFX Teleflex Inc 4.3%
Value ($000) $28,551 Shares 147,374 Est. Cost $81.22 Unrealized +110.6%
Cantel Medical Corp 4.3%
Value ($000) $27,926 Shares 348,641 Est. Cost $34.63 Unrealized
General Electric Co 4.1%
Value ($000) $27,047 Shares 907,617 Est. Cost $24.14 Unrealized
Exxon Mobil Corp 4.1%
Value ($000) $26,955 Shares 328,678 Est. Cost $90.22 Unrealized
JPMorgan Chase & Co 3.8%
Value ($000) $25,207 Shares 286,969 Est. Cost $54.62 Unrealized
AMZN Amazon.com Inc 3.8%
Value ($000) $25,110 Shares 28,324 Est. Cost $20.88 Unrealized +99.6%
HD Home Depot Inc 3.4%
Value ($000) $22,456 Shares 152,937 Est. Cost $64.17 Unrealized +78.2%
Waste Management Inc 3.1%
Value ($000) $20,146 Shares 276,270 Est. Cost $42.97 Unrealized
BAC Bank America Corp 2.8%
Value ($000) $18,524 Shares 785,240 Est. Cost $10.77 Unrealized +79.9%
AAPL Apple Inc 2.8%
Value ($000) $18,281 Shares 127,252 Est. Cost $22.20 Unrealized +37.1%
Alphabet Inc Cap Stock Cl A 2.3%
Value ($000) $15,044 Shares 17,745 Est. Cost $773.71 Unrealized
DIS Disney Walt Co Disney 2.2%
Value ($000) $14,149 Shares 124,779 Est. Cost $73.92 Unrealized +39.4%
Seagate Technology PLC 2.1%
Value ($000) $13,745 Shares 299,250 Est. Cost $38.17 Unrealized
LLY Lilly Eli & Co 2.0%
Value ($000) $13,423 Shares 159,583 Est. Cost $48.19 Unrealized +44.3%
UNP Union Pacific Corp 2.0%
Value ($000) $13,400 Shares 126,514 Est. Cost $65.92 Unrealized +33.0%
TJX TJX Cos Inc 2.0%
Value ($000) $13,166 Shares 166,495 Est. Cost $34.01 Unrealized 0.0%
Waste Connections Inc 2.0%
Value ($000) $13,125 Shares 148,780 Est. Cost $78.59 Unrealized
MTX Minerals Technologies Inc 2.0%
Value ($000) $13,017 Shares 169,938 Est. Cost $55.89 Unrealized +33.5%
MasterCard Incorporated Cl A 1.9%
Value ($000) $12,284 Shares 109,218 Est. Cost $101.19 Unrealized
NKE Nike Inc Cl B 1.8%
Value ($000) $11,739 Shares 210,646 Est. Cost $50.66 Unrealized -2.8%
Merck & Co Inc 1.7%
Value ($000) $11,454 Shares 180,266 Est. Cost $46.67 Unrealized
SLB Schlumberger Ltd 1.6%
Value ($000) $10,569 Shares 135,326 Est. Cost $57.73 Unrealized +9.7%
Du Pont E I de Nemours & Co 1.6%
Value ($000) $10,557 Shares 131,420 Est. Cost $56.15 Unrealized
Skyworks Solutions Inc 1.5%
Value ($000) $9,904 Shares 101,083 Est. Cost $86.67 Unrealized
PNC PNC Financial Services Group I 1.4%
Value ($000) $9,471 Shares 78,765 Est. Cost $91.30 Unrealized 0.0%
EMR Emerson Electric Co 1.4%
Value ($000) $9,206 Shares 153,785 Est. Cost $41.33 Unrealized +16.0%
Visa Inc Cl A 1.4%
Value ($000) $9,168 Shares 103,167 Est. Cost $88.41 Unrealized
CAC Camden Natl Corp 1.4%
Value ($000) $9,053 Shares 205,574 Est. Cost $20.14 Unrealized +52.3%
DOV Dover Corp 1.2%
Value ($000) $8,099 Shares 100,800 Est. Cost $39.99 Unrealized +38.1%
Digimarc Corp 1.2%
Value ($000) $7,797 Shares 288,778 Est. Cost $35.97 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $7,322 Shares 68,191 Est. Cost $70.78 Unrealized +8.4%
Kimco Realty Corp 1.0%
Value ($000) $6,706 Shares 303,592 Est. Cost $22.35 Unrealized
NSC Norfolk Southern Corp 1.0%
Value ($000) $6,293 Shares 56,200 Est. Cost $57.67 Unrealized +69.5%
Fabrinet 0.9%
Value ($000) $5,964 Shares 141,900 Est. Cost $44.59 Unrealized
Alphabet Inc Cap Stock Cl C 0.9%
Value ($000) $5,837 Shares 7,036 Est. Cost $759.16 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.9%
Value ($000) $5,835 Shares 110,665 Est. Cost $63.73 Unrealized
Dow Chemical Co 0.8%
Value ($000) $5,010 Shares 78,847 Est. Cost $36.86 Unrealized
M & T Bank Corp 0.8%
Value ($000) $4,957 Shares 32,034 Est. Cost $115.24 Unrealized
MCD McDonalds Corp 0.7%
Value ($000) $4,616 Shares 35,616 Est. Cost $71.80 Unrealized +41.7%
HON Honeywell Intl Inc 0.7%
Value ($000) $4,487 Shares 35,932 Est. Cost $53.13 Unrealized +73.0%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $4,052 Shares 63,945 Est. Cost $57.51 Unrealized -9.4%
PEP PepsiCo Inc 0.6%
Value ($000) $3,914 Shares 34,990 Est. Cost $56.98 Unrealized +43.8%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $3,684 Shares 67,748 Est. Cost $29.84 Unrealized +33.8%
AT&T Inc 0.5%
Value ($000) $3,232 Shares 77,797 Est. Cost $36.12 Unrealized
NUE Nucor Corp 0.4%
Value ($000) $2,741 Shares 45,900 Est. Cost $33.26 Unrealized +50.8%
Nextera Energy Inc 0.4%
Value ($000) $2,684 Shares 20,907 Est. Cost $81.47 Unrealized
PRNHX Rowe Price New Horizons Fund I 0.4%
Value ($000) $2,672 Shares 56,028 Est. Cost $45.76 Unrealized
PG Procter And Gamble Co 0.4%
Value ($000) $2,588 Shares 28,800 Est. Cost $55.22 Unrealized +26.8%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,197 Shares 16,690 Est. Cost $63.40 Unrealized +46.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,101 Shares 16,867 Est. Cost $59.66 Unrealized +56.5%
AbbVie Inc 0.3%
Value ($000) $1,857 Shares 28,500 Est. Cost $42.18 Unrealized
3M Co 0.3%
Value ($000) $1,784 Shares 9,326 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,632 Shares 22,300 Est. Cost $44.76 Unrealized +27.0%
Kinder Morgan Inc 0.2%
Value ($000) $1,391 Shares 64,000 Est. Cost $38.51 Unrealized
Mead Johnson Nutrition Co 0.2%
Value ($000) $1,337 Shares 15,010 Est. Cost $81.02 Unrealized
FedEx Corp 0.2%
Value ($000) $1,294 Shares 6,633 Est. Cost $170.85 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $1,035 Shares 18,049 Est. Cost $44.78 Unrealized +1.6%
EnWave Corp 0.2%
Value ($000) $996 Shares 1,315,500 Est. Cost $1.31 Unrealized
IP International Paper Co 0.2%
Value ($000) $986 Shares 19,422 Est. Cost $25.91 Unrealized +31.9%
First Bancorp Inc ME 0.1%
Value ($000) $966 Shares 35,467 Est. Cost $19.43 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $919 Shares 27,524 Est. Cost $30.77 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $914 Shares 20,570 Est. Cost $28.85 Unrealized +28.0%
Anadarko Petroleum Corp 0.1%
Value ($000) $779 Shares 12,558 Est. Cost $85.60 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $744 Shares 11,290 Est. Cost $61.74 Unrealized
FMC FMC Corp 0.1%
Value ($000) $696 Shares 10,000 Est. Cost $39.05 Unrealized +6.9%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $687 Shares 6,400 Est. Cost $55.51 Unrealized +41.2%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $686 Shares 16,280 Est. Cost $41.58 Unrealized
Kansas City Southern 0.1%
Value ($000) $686 Shares 8,000 Est. Cost $84.88 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $669 Shares 11,180 Est. Cost $59.49 Unrealized
Genomic Health Inc 0.1%
Value ($000) $663 Shares 21,040 Est. Cost $31.01 Unrealized
QEP Resources Inc 0.1%
Value ($000) $662 Shares 52,070 Est. Cost $27.17 Unrealized
EOG Resources Inc 0.1%
Value ($000) $654 Shares 6,700 Est. Cost $101.04 Unrealized
Idexx Laboratories Inc 0.1%
Value ($000) $618 Shares 4,000 Est. Cost $117.20 Unrealized
Grace W R & Co 0.1%
Value ($000) $605 Shares 8,680 Est. Cost $100.35 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $591 Shares 3,600 Est. Cost $80.72 Unrealized +57.6%
TKR Timken Co 0.1%
Value ($000) $579 Shares 12,800 Est. Cost $39.57 Unrealized +11.4%
Praxair Inc 0.1%
Value ($000) $579 Shares 4,880 Est. Cost $116.22 Unrealized
ConocoPhillips 0.1%
Value ($000) $576 Shares 11,550 Est. Cost $55.93 Unrealized
Netflix Inc 0.1%
Value ($000) $499 Shares 3,375 Est. Cost $123.74 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $487 Shares 2,906 Est. Cost $163.86 Unrealized
Cerner Corp 0.1%
Value ($000) $459 Shares 7,800 Est. Cost $47.33 Unrealized
American Tower Corp 0.1%
Value ($000) $457 Shares 3,763 Est. Cost $105.77 Unrealized
Laboratory Corp America Holdin 0.1%
Value ($000) $430 Shares 3,000 Est. Cost $128.33 Unrealized
Dominion Resources Inc VA New 0.1%
Value ($000) $403 Shares 5,200 Est. Cost $57.00 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $396 Shares 5,500 Est. Cost $20.27 Unrealized -2.4%
KWR Quaker Chem Corp 0.1%
Value ($000) $395 Shares 3,000 Est. Cost $100.94 Unrealized +29.6%
PowerShares Water Resource 0.1%
Value ($000) $390 Shares 15,000 Est. Cost $24.60 Unrealized
Altria Group Inc 0.1%
Value ($000) $350 Shares 4,900 Est. Cost $50.64 Unrealized
Danone Sp ADR 0.1%
Value ($000) $341 Shares 25,000 Est. Cost $12.68 Unrealized
LCNB Corp 0.1%
Value ($000) $341 Shares 14,300 Est. Cost $16.20 Unrealized
Celgene Corp 0.1%
Value ($000) $336 Shares 2,700 Est. Cost $115.71 Unrealized
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $91.28 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $318 Shares 7,500 Est. Cost $29.04 Unrealized +8.5%
Zimmer Biomet Holdings Inc 0.0%
Value ($000) $317 Shares 2,600 Est. Cost $93.13 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $309 Shares 1,776 Est. Cost $114.39 Unrealized 0.0%
Viacom Inc Cl B 0.0%
Value ($000) $303 Shares 6,500 Est. Cost $35.08 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $284 Shares 2,515 Est. Cost $49.65 Unrealized +32.1%
Gcp Applied Technologies Inc 0.0%
Value ($000) $283 Shares 8,680 Est. Cost $26.04 Unrealized
O'Reilly Automotive Inc 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $278.00 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $267 Shares 17,500 Est. Cost $17.72 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $266 Shares 6,682 Est. Cost $39.00 Unrealized
Time Warner Inc 0.0%
Value ($000) $260 Shares 2,666 Est. Cost $61.51 Unrealized
Ventas Inc 0.0%
Value ($000) $256 Shares 3,933 Est. Cost $60.51 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $244 Shares 1,302 Est. Cost $113.06 Unrealized +34.5%
DE Deere & Co 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $67.64 Unrealized +39.5%
SO Southern Co 0.0%
Value ($000) $230 Shares 4,614 Est. Cost $30.80 Unrealized +10.9%
Tencent Holdings Ltd ADR 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $28.63 Unrealized
HDFC Bank Ltd ADR Reps 3 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $75.33 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $27.63 Unrealized
SPDR S&P 500 ETF Tr 0.0%
Value ($000) $218 Shares 925 Est. Cost $216.41 Unrealized
Discovery Communications New S 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $26.80 Unrealized
Duke Energy Corp 0.0%
Value ($000) $209 Shares 2,543 Est. Cost $82.19 Unrealized
Enbridge Inc 0.0%
Value ($000) $206 Shares 4,920 Est. Cost $41.87 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $41.95 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $78.75 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $203 Shares 4,154 Est. Cost $54.15 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $203 Shares 5,933 Est. Cost $21.41 Unrealized 0.0%
Dreyfus Global Real Estate Sec 0.0%
Value ($000) $92 Shares 10,604 Est. Cost $8.68 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $2 Shares 9,029,103 Est. Cost $0.00 Unrealized -45.4%
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized