Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 6, 2018

Total Value ($000): $703,483 (100.0% shares, 0.0% debt)

Holdings (116)

TFX Teleflex Inc 5.0%
Value ($000) $35,303 Shares 141,883 Est. Cost $81.22 Unrealized +195.4%
Facebook Inc Cl A 4.9%
Value ($000) $34,172 Shares 193,655 Est. Cost $35.12 Unrealized
AMZN Amazon.com Inc 4.6%
Value ($000) $32,448 Shares 27,746 Est. Cost $20.88 Unrealized +163.5%
JPMorgan Chase & Co 4.3%
Value ($000) $30,442 Shares 284,668 Est. Cost $54.62 Unrealized
HD Home Depot Inc 4.1%
Value ($000) $28,516 Shares 150,457 Est. Cost $64.17 Unrealized +120.8%
Exxon Mobil Corp 3.9%
Value ($000) $27,169 Shares 324,834 Est. Cost $90.22 Unrealized
Waste Management Inc 3.4%
Value ($000) $23,864 Shares 276,526 Est. Cost $42.97 Unrealized
BAC Bank of America Corporation 3.3%
Value ($000) $23,239 Shares 787,230 Est. Cost $10.77 Unrealized +111.4%
Cantel Medical Corp 3.3%
Value ($000) $23,041 Shares 223,982 Est. Cost $34.63 Unrealized
CPRT Copart Inc 3.2%
Value ($000) $22,408 Shares 518,831 Est. Cost $4.27 Unrealized +127.9%
AAPL Apple Inc 3.1%
Value ($000) $21,804 Shares 128,840 Est. Cost $22.20 Unrealized +76.1%
Alphabet Inc Cap Stock Cl A 2.7%
Value ($000) $18,990 Shares 18,027 Est. Cost $775.78 Unrealized
Dowdupont Inc 2.5%
Value ($000) $17,585 Shares 246,910 Est. Cost $69.26 Unrealized
UNP Union Pacific Corp 2.4%
Value ($000) $16,605 Shares 123,827 Est. Cost $65.92 Unrealized +52.9%
MasterCard Inc Cl A 2.4%
Value ($000) $16,596 Shares 109,648 Est. Cost $101.19 Unrealized
Costco Wholesale Corp 2.3%
Value ($000) $16,454 Shares 88,408 Est. Cost $160.06 Unrealized
Waste Connections Inc 2.2%
Value ($000) $15,769 Shares 222,289 Est. Cost $73.90 Unrealized
DIS Disney Walt Co Disney 1.9%
Value ($000) $13,451 Shares 125,116 Est. Cost $73.92 Unrealized +31.6%
SPDR Series Trust S&P Biotech 1.8%
Value ($000) $12,986 Shares 153,015 Est. Cost $82.10 Unrealized
NKE Nike Inc Cl B 1.8%
Value ($000) $12,887 Shares 206,031 Est. Cost $50.66 Unrealized +2.2%
Visa Inc Cl A 1.8%
Value ($000) $12,868 Shares 112,854 Est. Cost $89.86 Unrealized
Digimarc Corp 1.7%
Value ($000) $11,817 Shares 326,894 Est. Cost $36.08 Unrealized
PNC PNC Financial Services Group I 1.7%
Value ($000) $11,677 Shares 80,925 Est. Cost $91.37 Unrealized +14.5%
MTX Minerals Technologies Inc 1.7%
Value ($000) $11,649 Shares 169,196 Est. Cost $55.89 Unrealized +22.7%
General Electric Co 1.6%
Value ($000) $11,416 Shares 654,204 Est. Cost $24.14 Unrealized
EMR Emerson Electric Co 1.5%
Value ($000) $10,696 Shares 153,485 Est. Cost $41.33 Unrealized +28.9%
Merck & Co Inc 1.5%
Value ($000) $10,270 Shares 182,516 Est. Cost $49.02 Unrealized
DOV Dover Corp 1.4%
Value ($000) $10,180 Shares 100,800 Est. Cost $39.99 Unrealized +70.3%
Skyworks Solutions Inc 1.4%
Value ($000) $9,709 Shares 102,257 Est. Cost $86.67 Unrealized
CVX Chevron Corp 1.2%
Value ($000) $8,619 Shares 68,848 Est. Cost $70.78 Unrealized +18.0%
CAC Camden Natl Corp 1.2%
Value ($000) $8,520 Shares 202,239 Est. Cost $20.14 Unrealized +58.6%
NSC Norfolk Southern Corp 1.2%
Value ($000) $8,143 Shares 56,200 Est. Cost $57.67 Unrealized +97.6%
Seagate Technology PLC 1.1%
Value ($000) $7,931 Shares 189,550 Est. Cost $40.80 Unrealized
SLB Schlumberger Ltd 1.1%
Value ($000) $7,765 Shares 115,221 Est. Cost $53.39 Unrealized -4.1%
ConocoPhillips 1.1%
Value ($000) $7,755 Shares 141,285 Est. Cost $47.38 Unrealized
Alphabet Inc Cap Stock Cl C 1.0%
Value ($000) $7,378 Shares 7,051 Est. Cost $759.16 Unrealized
Royal Dutch Shell PLC Sp ADR A 1.0%
Value ($000) $7,302 Shares 109,465 Est. Cost $63.81 Unrealized
TJX TJX Cos Inc 1.0%
Value ($000) $6,693 Shares 87,530 Est. Cost $33.95 Unrealized -4.6%
MCD McDonalds Corp 0.9%
Value ($000) $6,027 Shares 35,016 Est. Cost $75.33 Unrealized +84.1%
HON Honeywell Intl Inc 0.8%
Value ($000) $5,511 Shares 35,932 Est. Cost $53.13 Unrealized +113.4%
M & T Bank Corp 0.8%
Value ($000) $5,477 Shares 32,034 Est. Cost $115.24 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $5,415 Shares 64,110 Est. Cost $48.19 Unrealized +56.2%
PEP PepsiCo Inc 0.6%
Value ($000) $4,196 Shares 34,990 Est. Cost $57.85 Unrealized +53.8%
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $3,600 Shares 58,748 Est. Cost $30.18 Unrealized +53.9%
Nextera Energy Inc 0.5%
Value ($000) $3,265 Shares 20,907 Est. Cost $81.47 Unrealized
AT&T Inc 0.4%
Value ($000) $3,071 Shares 78,977 Est. Cost $36.14 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.4%
Value ($000) $3,037 Shares 57,771 Est. Cost $46.28 Unrealized
NUE Nucor Corp 0.4%
Value ($000) $2,918 Shares 45,900 Est. Cost $33.26 Unrealized +47.3%
Abbvie Inc 0.4%
Value ($000) $2,747 Shares 28,400 Est. Cost $42.18 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $2,646 Shares 28,800 Est. Cost $55.82 Unrealized +30.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,357 Shares 16,867 Est. Cost $59.66 Unrealized +86.0%
Kimco Realty Corp 0.3%
Value ($000) $2,243 Shares 123,592 Est. Cost $22.35 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,014 Shares 16,690 Est. Cost $63.68 Unrealized +37.6%
3M Co 0.3%
Value ($000) $1,958 Shares 8,318 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,745 Shares 23,130 Est. Cost $45.26 Unrealized +33.2%
FedEx Corp 0.2%
Value ($000) $1,655 Shares 6,633 Est. Cost $170.85 Unrealized
Fabrinet 0.2%
Value ($000) $1,618 Shares 56,380 Est. Cost $44.55 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,174 Shares 20,570 Est. Cost $28.85 Unrealized +66.8%
IP International Paper Co 0.2%
Value ($000) $1,125 Shares 19,422 Est. Cost $25.91 Unrealized +45.1%
First Bancorp Inc ME 0.1%
Value ($000) $948 Shares 34,797 Est. Cost $19.43 Unrealized
FMC FMC Corp 0.1%
Value ($000) $947 Shares 10,000 Est. Cost $39.05 Unrealized +67.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $915 Shares 14,300 Est. Cost $44.78 Unrealized +9.4%
Enwave Corp 0.1%
Value ($000) $912 Shares 1,148,500 Est. Cost $1.31 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $905 Shares 27,524 Est. Cost $30.77 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $856 Shares 16,280 Est. Cost $41.58 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $843 Shares 11,290 Est. Cost $61.74 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $763 Shares 6,400 Est. Cost $55.51 Unrealized +55.4%
Praxair Inc 0.1%
Value ($000) $755 Shares 4,880 Est. Cost $116.22 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $730 Shares 11,622 Est. Cost $59.57 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $674 Shares 12,558 Est. Cost $85.60 Unrealized
Genomic Health Inc 0.1%
Value ($000) $658 Shares 19,240 Est. Cost $31.01 Unrealized
Netflix Inc 0.1%
Value ($000) $648 Shares 3,375 Est. Cost $123.74 Unrealized
Kansas City Southern 0.1%
Value ($000) $631 Shares 6,000 Est. Cost $84.88 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $626 Shares 3,600 Est. Cost $80.72 Unrealized +71.2%
Grace W R & Co 0.1%
Value ($000) $609 Shares 8,680 Est. Cost $100.35 Unrealized
EOG Resources Inc 0.1%
Value ($000) $561 Shares 5,200 Est. Cost $101.04 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $543 Shares 5,500 Est. Cost $20.27 Unrealized +32.3%
American Tower REIT 0.1%
Value ($000) $537 Shares 3,763 Est. Cost $105.77 Unrealized
Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $528 Shares 3,065 Est. Cost $93.00 Unrealized
Cerner Corp 0.1%
Value ($000) $526 Shares 7,800 Est. Cost $47.33 Unrealized
QEP Resources Inc 0.1%
Value ($000) $482 Shares 50,370 Est. Cost $26.66 Unrealized
Laboratory Corp America Holdin 0.1%
Value ($000) $479 Shares 3,000 Est. Cost $128.33 Unrealized
Idexx Laboratories Inc 0.1%
Value ($000) $469 Shares 3,000 Est. Cost $117.20 Unrealized
PowerShares ETF Trust Water Re 0.1%
Value ($000) $454 Shares 15,000 Est. Cost $24.60 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $452 Shares 3,000 Est. Cost $100.94 Unrealized +53.2%
Dominion Resources Inc VA 0.1%
Value ($000) $422 Shares 5,201 Est. Cost $57.00 Unrealized
Danone Sp ADR 0.1%
Value ($000) $420 Shares 25,000 Est. Cost $12.68 Unrealized
Enbridge Inc 0.1%
Value ($000) $385 Shares 9,840 Est. Cost $40.85 Unrealized
DE Deere & Co 0.1%
Value ($000) $353 Shares 2,253 Est. Cost $68.96 Unrealized +79.5%
Altria Group Inc 0.0%
Value ($000) $348 Shares 4,870 Est. Cost $51.36 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $344 Shares 7,500 Est. Cost $29.04 Unrealized +22.7%
Zimmer Holdings Inc 0.0%
Value ($000) $314 Shares 2,600 Est. Cost $93.13 Unrealized
Tencent Holdings Ltd ADR 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $28.63 Unrealized
HDFC Bank Ltd ADR Reps 3 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $75.33 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $297 Shares 17,500 Est. Cost $17.72 Unrealized
Advantage Funds Inc Stateg Val 0.0%
Value ($000) $295 Shares 7,349 Est. Cost $39.10 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $277 Shares 8,680 Est. Cost $26.04 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $109.09 Unrealized
NVO Novo-Nordisk A/S ADR 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $42.80 Unrealized
LCNB Corp 0.0%
Value ($000) $266 Shares 13,000 Est. Cost $16.20 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $265 Shares 2,510 Est. Cost $50.88 Unrealized +36.7%
MSFT Microsoft Corp 0.0%
Value ($000) $254 Shares 2,968 Est. Cost $63.19 Unrealized +19.1%
Ventas Inc 0.0%
Value ($000) $236 Shares 3,933 Est. Cost $60.51 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $234 Shares 875 Est. Cost $216.41 Unrealized
NVIDIA Corp 0.0%
Value ($000) $230 Shares 1,190 Est. Cost $193.28 Unrealized
Time Warner Inc 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $61.51 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $224 Shares 1,102 Est. Cost $113.06 Unrealized +50.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $220 Shares 2,110 Est. Cost $77.65 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $212 Shares 4,410 Est. Cost $31.07 Unrealized +17.3%
Verizon Communications Inc 0.0%
Value ($000) $212 Shares 4,007 Est. Cost $52.91 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $27.63 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $206 Shares 1,857 Est. Cost $105.95 Unrealized 0.0%
Logitech Intl SA 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $36.67 Unrealized
Viacom Inc Cl B 0.0%
Value ($000) $200 Shares 6,500 Est. Cost $30.77 Unrealized
Dreyfus Premier Inv Funds Inc 0.0%
Value ($000) $97 Shares 10,766 Est. Cost $9.01 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $1 Shares 9,049,487 Est. Cost $0.00 Unrealized -78.7%