Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 2, 2018

Total Value ($000): $670,837 (100.0% shares, 0.0% debt)

Holdings (117)

TFX Teleflex Inc 5.1%
Value ($000) $34,386 Shares 142,110 Est. Cost $81.22 Unrealized +155.3%
Facebook Inc Cl A 4.9%
Value ($000) $33,050 Shares 193,424 Est. Cost $35.12 Unrealized
JPMorgan Chase & Co 4.1%
Value ($000) $27,288 Shares 285,710 Est. Cost $54.62 Unrealized
Exxon Mobil Corp 4.0%
Value ($000) $26,814 Shares 327,082 Est. Cost $90.22 Unrealized
AMZN Amazon.com Inc 4.0%
Value ($000) $26,643 Shares 27,714 Est. Cost $20.88 Unrealized +135.2%
HD Home Depot Inc 3.7%
Value ($000) $24,601 Shares 150,409 Est. Cost $64.17 Unrealized +95.1%
General Electric Co 3.2%
Value ($000) $21,698 Shares 897,350 Est. Cost $24.14 Unrealized
Waste Management Inc 3.2%
Value ($000) $21,627 Shares 276,315 Est. Cost $42.97 Unrealized
Cantel Medical Corp 3.1%
Value ($000) $21,101 Shares 224,073 Est. Cost $34.63 Unrealized
BAC Bank of America Corporation 3.0%
Value ($000) $19,923 Shares 786,231 Est. Cost $10.77 Unrealized +85.2%
AAPL Apple Inc 2.9%
Value ($000) $19,752 Shares 128,159 Est. Cost $22.20 Unrealized +62.9%
CPRT Copart Inc 2.7%
Value ($000) $17,833 Shares 518,851 Est. Cost $4.27 Unrealized +87.5%
Alphabet Inc Cap Stock Cl A 2.6%
Value ($000) $17,478 Shares 17,950 Est. Cost $775.78 Unrealized
Dowdupont Inc 2.5%
Value ($000) $16,875 Shares 243,754 Est. Cost $69.23 Unrealized
Waste Connections Inc 2.3%
Value ($000) $15,510 Shares 221,694 Est. Cost $73.90 Unrealized
MasterCard Inc Cl A 2.3%
Value ($000) $15,495 Shares 109,738 Est. Cost $101.19 Unrealized
Costco Wholesale Corp 2.2%
Value ($000) $14,597 Shares 88,846 Est. Cost $160.06 Unrealized
UNP Union Pacific Corp 2.2%
Value ($000) $14,556 Shares 125,514 Est. Cost $65.92 Unrealized +35.2%
Merck & Co Inc 2.0%
Value ($000) $13,353 Shares 208,540 Est. Cost $49.02 Unrealized
SPDR Series Trust S&P Biotech 2.0%
Value ($000) $13,219 Shares 152,695 Est. Cost $82.10 Unrealized
TJX TJX Cos Inc 1.9%
Value ($000) $12,665 Shares 171,770 Est. Cost $33.95 Unrealized -6.6%
DIS Disney Walt Co Disney 1.8%
Value ($000) $12,281 Shares 124,594 Est. Cost $73.92 Unrealized +31.1%
Digimarc Corp 1.8%
Value ($000) $11,940 Shares 326,228 Est. Cost $36.08 Unrealized
MTX Minerals Technologies Inc 1.8%
Value ($000) $11,854 Shares 167,786 Est. Cost $55.89 Unrealized +18.1%
Visa Inc Cl A 1.7%
Value ($000) $11,708 Shares 111,249 Est. Cost $89.52 Unrealized
PNC PNC Financial Services Group I 1.6%
Value ($000) $10,827 Shares 80,340 Est. Cost $91.37 Unrealized +5.8%
NKE Nike Inc Cl B 1.6%
Value ($000) $10,639 Shares 205,186 Est. Cost $50.66 Unrealized -0.6%
Skyworks Solutions Inc 1.5%
Value ($000) $10,377 Shares 101,832 Est. Cost $86.67 Unrealized
EMR Emerson Electric Co 1.4%
Value ($000) $9,564 Shares 152,193 Est. Cost $41.33 Unrealized +19.1%
DOV Dover Corp 1.4%
Value ($000) $9,212 Shares 100,800 Est. Cost $39.99 Unrealized +52.1%
CAC Camden Natl Corp 1.3%
Value ($000) $8,826 Shares 202,239 Est. Cost $20.14 Unrealized +48.3%
CVX Chevron Corp 1.2%
Value ($000) $8,084 Shares 68,796 Est. Cost $70.78 Unrealized +7.7%
NSC Norfolk Southern Corp 1.1%
Value ($000) $7,432 Shares 56,200 Est. Cost $57.67 Unrealized +78.1%
Alphabet Inc Cap Stock Cl C 1.0%
Value ($000) $6,763 Shares 7,052 Est. Cost $759.16 Unrealized
Royal Dutch Shell PLC Sp ADR A 1.0%
Value ($000) $6,451 Shares 106,489 Est. Cost $63.73 Unrealized
Kimco Realty Corp 0.9%
Value ($000) $5,922 Shares 302,900 Est. Cost $22.35 Unrealized
ConocoPhillips 0.8%
Value ($000) $5,541 Shares 110,705 Est. Cost $45.31 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $5,475 Shares 64,000 Est. Cost $48.19 Unrealized +49.7%
Fabrinet 0.8%
Value ($000) $5,225 Shares 140,980 Est. Cost $44.55 Unrealized
MCD McDonalds Corp 0.8%
Value ($000) $5,196 Shares 33,166 Est. Cost $71.80 Unrealized +79.2%
M & T Bank Corp 0.8%
Value ($000) $5,159 Shares 32,034 Est. Cost $115.24 Unrealized
HON Honeywell Intl Inc 0.8%
Value ($000) $5,093 Shares 35,932 Est. Cost $53.13 Unrealized +96.4%
PEP PepsiCo Inc 0.6%
Value ($000) $3,793 Shares 34,042 Est. Cost $56.98 Unrealized +56.9%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $3,669 Shares 57,556 Est. Cost $29.84 Unrealized +44.5%
AT&T Inc 0.5%
Value ($000) $3,074 Shares 78,487 Est. Cost $36.14 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $3,064 Shares 20,907 Est. Cost $81.47 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.4%
Value ($000) $2,903 Shares 53,328 Est. Cost $45.76 Unrealized
OXY Occidental Petroleum Corp 0.4%
Value ($000) $2,694 Shares 41,963 Est. Cost $57.36 Unrealized -14.8%
SLB Schlumberger Ltd 0.4%
Value ($000) $2,682 Shares 38,443 Est. Cost $57.73 Unrealized -10.1%
NUE Nucor Corp 0.4%
Value ($000) $2,567 Shares 45,800 Est. Cost $33.26 Unrealized +41.3%
PG Procter & Gamble Co 0.4%
Value ($000) $2,529 Shares 27,800 Est. Cost $55.22 Unrealized +32.2%
Abbvie Inc 0.4%
Value ($000) $2,524 Shares 28,400 Est. Cost $42.18 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $2,193 Shares 16,867 Est. Cost $59.66 Unrealized +76.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,942 Shares 16,500 Est. Cost $63.40 Unrealized +43.5%
Seagate Technology PLC 0.3%
Value ($000) $1,786 Shares 53,850 Est. Cost $38.17 Unrealized
3M Co 0.3%
Value ($000) $1,746 Shares 8,318 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $1,683 Shares 23,100 Est. Cost $45.26 Unrealized +30.8%
Enwave Corp 0.2%
Value ($000) $1,541 Shares 1,317,400 Est. Cost $1.31 Unrealized
FedEx Corp 0.2%
Value ($000) $1,496 Shares 6,633 Est. Cost $170.85 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,104 Shares 19,422 Est. Cost $25.91 Unrealized +40.9%
ABT Abbott Laboratories 0.2%
Value ($000) $1,089 Shares 20,400 Est. Cost $28.85 Unrealized +50.3%
First Bancorp Inc ME 0.2%
Value ($000) $1,075 Shares 35,467 Est. Cost $19.43 Unrealized
FMC FMC Corp 0.1%
Value ($000) $893 Shares 10,000 Est. Cost $39.05 Unrealized +49.2%
Weingarten Realty Investors 0.1%
Value ($000) $874 Shares 27,524 Est. Cost $30.77 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $796 Shares 16,280 Est. Cost $41.58 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $769 Shares 6,400 Est. Cost $55.51 Unrealized +49.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $741 Shares 14,300 Est. Cost $44.78 Unrealized -5.5%
Express Scripts Holding Co 0.1%
Value ($000) $715 Shares 11,290 Est. Cost $61.74 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $713 Shares 11,361 Est. Cost $59.49 Unrealized
Praxair Inc 0.1%
Value ($000) $682 Shares 4,880 Est. Cost $116.22 Unrealized
Genomic Health Inc 0.1%
Value ($000) $675 Shares 21,040 Est. Cost $31.01 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $671 Shares 3,600 Est. Cost $80.72 Unrealized +70.3%
Kansas City Southern 0.1%
Value ($000) $652 Shares 6,000 Est. Cost $84.88 Unrealized
Grace W R & Co 0.1%
Value ($000) $626 Shares 8,680 Est. Cost $100.35 Unrealized
TKR Timken Co 0.1%
Value ($000) $621 Shares 12,800 Est. Cost $39.57 Unrealized +16.5%
Anadarko Petroleum Corp 0.1%
Value ($000) $613 Shares 12,558 Est. Cost $85.60 Unrealized
Netflix Inc 0.1%
Value ($000) $612 Shares 3,375 Est. Cost $123.74 Unrealized
Cerner Corp 0.1%
Value ($000) $556 Shares 7,800 Est. Cost $47.33 Unrealized
Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $518 Shares 3,000 Est. Cost $91.28 Unrealized
American Tower REIT 0.1%
Value ($000) $514 Shares 3,763 Est. Cost $105.77 Unrealized
EOG Resources Inc 0.1%
Value ($000) $503 Shares 5,200 Est. Cost $101.04 Unrealized
Idexx Laboratories Inc 0.1%
Value ($000) $466 Shares 3,000 Est. Cost $117.20 Unrealized
Laboratory Corp America Holdin 0.1%
Value ($000) $453 Shares 3,000 Est. Cost $128.33 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $444 Shares 3,000 Est. Cost $100.94 Unrealized +40.9%
QEP Resources Inc 0.1%
Value ($000) $438 Shares 51,070 Est. Cost $26.66 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $430 Shares 5,500 Est. Cost $20.27 Unrealized +13.0%
PowerShares ETF Trust Water Re 0.1%
Value ($000) $427 Shares 15,000 Est. Cost $24.60 Unrealized
Technipfmc PLC 0.1%
Value ($000) $419 Shares 15,000 Est. Cost $27.20 Unrealized
Enbridge Inc 0.1%
Value ($000) $412 Shares 9,840 Est. Cost $40.85 Unrealized
Dominion Resources Inc VA 0.1%
Value ($000) $400 Shares 5,200 Est. Cost $57.00 Unrealized
Celgene Corp 0.1%
Value ($000) $394 Shares 2,700 Est. Cost $115.71 Unrealized
Danone Sp ADR 0.1%
Value ($000) $392 Shares 25,000 Est. Cost $12.68 Unrealized
Marine Harvest ASA Sp ADR 0.1%
Value ($000) $346 Shares 17,500 Est. Cost $17.72 Unrealized
Tencent Holdings Ltd ADR 0.1%
Value ($000) $344 Shares 8,000 Est. Cost $28.63 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $338 Shares 7,500 Est. Cost $29.04 Unrealized +20.3%
Zimmer Holdings Inc 0.0%
Value ($000) $304 Shares 2,600 Est. Cost $93.13 Unrealized
LCNB Corp 0.0%
Value ($000) $300 Shares 14,300 Est. Cost $16.20 Unrealized
Altria Group Inc 0.0%
Value ($000) $298 Shares 4,700 Est. Cost $50.64 Unrealized
HDFC Bank Ltd ADR Reps 3 0.0%
Value ($000) $289 Shares 3,000 Est. Cost $75.33 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $277 Shares 6,682 Est. Cost $39.00 Unrealized
DE Deere & Co 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $67.64 Unrealized +60.5%
Gcp Applied Technologies Inc 0.0%
Value ($000) $266 Shares 8,680 Est. Cost $26.04 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $261 Shares 2,355 Est. Cost $49.65 Unrealized +51.5%
Time Warner Inc 0.0%
Value ($000) $256 Shares 2,500 Est. Cost $61.51 Unrealized
Ventas Inc 0.0%
Value ($000) $256 Shares 3,933 Est. Cost $60.51 Unrealized
NVO Novo-Nordisk A/S ADR 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $42.80 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $109.09 Unrealized
IBM International Business Machine 0.0%
Value ($000) $229 Shares 1,580 Est. Cost $114.39 Unrealized -15.3%
GD General Dynamics Corp 0.0%
Value ($000) $227 Shares 1,102 Est. Cost $113.06 Unrealized +47.2%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $220 Shares 875 Est. Cost $216.41 Unrealized
Logitech Intl SA 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $36.67 Unrealized
Duke Energy Corp 0.0%
Value ($000) $213 Shares 2,543 Est. Cost $82.19 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $27.63 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $207 Shares 2,550 Est. Cost $55.94 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $207 Shares 4,204 Est. Cost $30.80 Unrealized +11.4%
MSFT Microsoft Corp 0.0%
Value ($000) $206 Shares 2,768 Est. Cost $62.32 Unrealized +7.0%
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $2 Shares 9,029,103 Est. Cost $0.00 Unrealized -68.3%