Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $761,722 (100.0% shares, 0.0% debt)

Holdings (110)

AMZN Amazon.com Inc 5.6%
Value ($000) $42,439 Shares 24,967 Est. Cost $20.88 Unrealized +280.1%
TFX Teleflex Inc 4.5%
Value ($000) $34,185 Shares 127,455 Est. Cost $81.22 Unrealized +215.9%
Facebook Inc Cl A 4.4%
Value ($000) $33,617 Shares 173,000 Est. Cost $35.12 Unrealized
CPRT Copart Inc 3.8%
Value ($000) $28,841 Shares 509,911 Est. Cost $4.27 Unrealized +217.1%
JPMorgan Chase & Co 3.8%
Value ($000) $28,657 Shares 275,019 Est. Cost $54.62 Unrealized
HD Home Depot Inc 3.7%
Value ($000) $28,278 Shares 144,942 Est. Cost $64.17 Unrealized +141.6%
Exxon Mobil Corp 3.5%
Value ($000) $26,667 Shares 322,340 Est. Cost $90.22 Unrealized
BAC Bank of America Corporation 3.1%
Value ($000) $23,877 Shares 846,999 Est. Cost $11.77 Unrealized +111.2%
AAPL Apple Inc 3.1%
Value ($000) $23,591 Shares 127,442 Est. Cost $22.20 Unrealized +92.6%
MasterCard Inc Cl A 3.0%
Value ($000) $22,665 Shares 115,334 Est. Cost $105.89 Unrealized
Waste Management Inc 2.9%
Value ($000) $22,383 Shares 275,176 Est. Cost $42.97 Unrealized
Cantel Medical Corp 2.7%
Value ($000) $20,276 Shares 206,142 Est. Cost $34.63 Unrealized
Alphabet Inc Cap Stock Cl A 2.6%
Value ($000) $19,733 Shares 17,475 Est. Cost $775.78 Unrealized
Costco Wholesale Corp 2.4%
Value ($000) $18,455 Shares 88,310 Est. Cost $160.06 Unrealized
UNP Union Pacific Corp 2.3%
Value ($000) $17,544 Shares 123,827 Est. Cost $65.92 Unrealized +78.6%
CBS Corp Cl B 2.3%
Value ($000) $17,349 Shares 308,595 Est. Cost $56.22 Unrealized
Waste Connections Inc 2.2%
Value ($000) $16,732 Shares 222,264 Est. Cost $73.90 Unrealized
NKE Nike Inc Cl B 2.1%
Value ($000) $16,273 Shares 204,229 Est. Cost $50.66 Unrealized +26.0%
Dowdupont Inc 2.1%
Value ($000) $16,068 Shares 243,754 Est. Cost $69.26 Unrealized
Visa Inc Cl A 2.1%
Value ($000) $15,929 Shares 120,261 Est. Cost $92.49 Unrealized
SPDR Series Trust S&P Biotech 1.9%
Value ($000) $14,554 Shares 152,890 Est. Cost $82.10 Unrealized
TJX TJX Cos Inc 1.9%
Value ($000) $14,479 Shares 152,125 Est. Cost $36.33 Unrealized +8.9%
PNC PNC Financial Services Group I 1.9%
Value ($000) $14,443 Shares 106,907 Est. Cost $96.29 Unrealized +15.9%
ConocoPhillips 1.9%
Value ($000) $14,207 Shares 204,065 Est. Cost $54.22 Unrealized
DIS Disney Walt Co Disney 1.7%
Value ($000) $13,213 Shares 126,062 Est. Cost $73.92 Unrealized +31.4%
MTX Minerals Technologies Inc 1.7%
Value ($000) $12,914 Shares 171,388 Est. Cost $56.06 Unrealized +24.3%
SLB Schlumberger Ltd 1.5%
Value ($000) $11,174 Shares 166,696 Est. Cost $53.91 Unrealized +2.2%
Merck & Co Inc 1.4%
Value ($000) $10,749 Shares 177,081 Est. Cost $49.02 Unrealized
EMR Emerson Electric Co 1.4%
Value ($000) $10,516 Shares 152,093 Est. Cost $41.33 Unrealized +41.9%
Seagate Technology PLC 1.4%
Value ($000) $10,499 Shares 185,925 Est. Cost $40.80 Unrealized
Skyworks Solutions Inc 1.3%
Value ($000) $9,878 Shares 102,203 Est. Cost $86.67 Unrealized
CAC Camden Natl Corp 1.3%
Value ($000) $9,848 Shares 215,443 Est. Cost $20.97 Unrealized +60.3%
Digimarc Corp 1.2%
Value ($000) $9,278 Shares 346,181 Est. Cost $35.56 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $8,698 Shares 68,796 Est. Cost $70.78 Unrealized +25.9%
General Electric Co 1.1%
Value ($000) $8,637 Shares 634,576 Est. Cost $24.14 Unrealized
NSC Norfolk Southern Corp 1.1%
Value ($000) $8,479 Shares 56,200 Est. Cost $57.67 Unrealized +117.2%
DOV Dover Corp 1.0%
Value ($000) $7,379 Shares 100,800 Est. Cost $39.99 Unrealized +70.1%
Royal Dutch Shell PLC Sp ADR A 1.0%
Value ($000) $7,345 Shares 106,089 Est. Cost $63.81 Unrealized
SBUX Starbucks Corp 0.9%
Value ($000) $6,885 Shares 140,932 Est. Cost $48.07 Unrealized 0.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $5,461 Shares 64,000 Est. Cost $48.19 Unrealized +52.9%
M & T Bank Corp 0.7%
Value ($000) $5,280 Shares 31,034 Est. Cost $115.24 Unrealized
HON Honeywell Intl Inc 0.7%
Value ($000) $5,171 Shares 35,900 Est. Cost $53.13 Unrealized +113.8%
MCD McDonalds Corp 0.7%
Value ($000) $5,103 Shares 32,566 Est. Cost $75.33 Unrealized +79.9%
Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $5,047 Shares 4,523 Est. Cost $759.16 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $3,491 Shares 20,900 Est. Cost $81.47 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $3,481 Shares 57,583 Est. Cost $46.28 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $3,182 Shares 57,503 Est. Cost $30.18 Unrealized +34.6%
NUE Nucor Corp 0.4%
Value ($000) $2,912 Shares 46,600 Est. Cost $33.58 Unrealized +61.1%
FedEx Corp 0.4%
Value ($000) $2,680 Shares 11,803 Est. Cost $195.47 Unrealized
Abbvie Inc 0.3%
Value ($000) $2,634 Shares 28,428 Est. Cost $42.18 Unrealized
AT&T Inc 0.3%
Value ($000) $2,548 Shares 79,361 Est. Cost $36.14 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $2,170 Shares 27,800 Est. Cost $55.82 Unrealized +10.7%
Apergy Corp 0.3%
Value ($000) $2,104 Shares 50,400 Est. Cost $41.75 Unrealized
Kimco Realty Corp 0.3%
Value ($000) $2,062 Shares 121,375 Est. Cost $22.35 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $2,001 Shares 16,487 Est. Cost $59.66 Unrealized +68.8%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,738 Shares 16,500 Est. Cost $63.68 Unrealized +24.7%
3M Co 0.2%
Value ($000) $1,623 Shares 8,250 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,497 Shares 23,100 Est. Cost $45.26 Unrealized +20.6%
ABT Abbott Laboratories 0.2%
Value ($000) $1,238 Shares 20,300 Est. Cost $28.85 Unrealized +84.3%
Enwave Corp 0.1%
Value ($000) $1,066 Shares 1,118,030 Est. Cost $1.31 Unrealized
Netflix Inc 0.1%
Value ($000) $1,018 Shares 2,600 Est. Cost $123.74 Unrealized
IP International Paper Co 0.1%
Value ($000) $1,011 Shares 19,422 Est. Cost $25.91 Unrealized +40.3%
First Bancorp Inc ME 0.1%
Value ($000) $976 Shares 34,572 Est. Cost $19.43 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $920 Shares 12,558 Est. Cost $85.60 Unrealized
FMC FMC Corp 0.1%
Value ($000) $892 Shares 10,000 Est. Cost $39.05 Unrealized +55.0%
Express Scripts Holding Co 0.1%
Value ($000) $872 Shares 11,293 Est. Cost $61.74 Unrealized
Genomic Health Inc 0.1%
Value ($000) $869 Shares 17,240 Est. Cost $31.01 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $848 Shares 27,524 Est. Cost $30.77 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $820 Shares 16,280 Est. Cost $41.58 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $680 Shares 6,400 Est. Cost $55.51 Unrealized +50.9%
AMGN Amgen Inc 0.1%
Value ($000) $665 Shares 3,600 Est. Cost $80.72 Unrealized +73.7%
PEP PepsiCo Inc 0.1%
Value ($000) $653 Shares 6,000 Est. Cost $57.85 Unrealized +41.3%
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $646 Shares 10,773 Est. Cost $59.57 Unrealized
Grace W R & Co 0.1%
Value ($000) $636 Shares 8,680 Est. Cost $100.35 Unrealized
QEP Resources Inc 0.1%
Value ($000) $618 Shares 50,370 Est. Cost $26.66 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $594 Shares 10,580 Est. Cost $44.78 Unrealized +2.5%
Praxair Inc 0.1%
Value ($000) $574 Shares 3,630 Est. Cost $116.22 Unrealized
Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $476 Shares 2,565 Est. Cost $93.00 Unrealized
Advantage Funds Inc Stateg Val 0.1%
Value ($000) $441 Shares 11,024 Est. Cost $39.40 Unrealized
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $410 Shares 3,106 Est. Cost $132.00 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $389 Shares 2,510 Est. Cost $100.94 Unrealized +52.4%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $385 Shares 4,500 Est. Cost $20.27 Unrealized +24.5%
American Tower REIT 0.0%
Value ($000) $375 Shares 2,600 Est. Cost $105.77 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $348 Shares 5,100 Est. Cost $57.00 Unrealized
EOG Resources Inc 0.0%
Value ($000) $336 Shares 2,700 Est. Cost $101.04 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $329 Shares 7,500 Est. Cost $29.04 Unrealized +17.1%
Idexx Laboratories Inc 0.0%
Value ($000) $327 Shares 1,500 Est. Cost $117.20 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $323 Shares 2,200 Est. Cost $109.09 Unrealized
Kansas City Southern 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $84.88 Unrealized
DE Deere & Co 0.0%
Value ($000) $308 Shares 2,200 Est. Cost $68.96 Unrealized +90.5%
Invesco Exchange Traded Fund T 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $30.20 Unrealized
Zimmer Holdings Inc 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $93.13 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $274 Shares 13,750 Est. Cost $17.72 Unrealized
NVIDIA Corp 0.0%
Value ($000) $270 Shares 1,140 Est. Cost $193.28 Unrealized
Laboratory Corp America Holdin 0.0%
Value ($000) $269 Shares 1,500 Est. Cost $128.33 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $63.19 Unrealized +42.0%
Logitech Intl SA 0.0%
Value ($000) $263 Shares 6,000 Est. Cost $36.67 Unrealized
Enbridge Inc 0.0%
Value ($000) $263 Shares 7,380 Est. Cost $40.85 Unrealized
LCNB Corp 0.0%
Value ($000) $256 Shares 13,000 Est. Cost $16.20 Unrealized
Altria Group Inc 0.0%
Value ($000) $255 Shares 4,499 Est. Cost $51.36 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $251 Shares 8,680 Est. Cost $26.04 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $237 Shares 875 Est. Cost $216.41 Unrealized
Tencent Holdings Ltd ADR 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $28.63 Unrealized
Ventas Inc 0.0%
Value ($000) $224 Shares 3,933 Est. Cost $60.51 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $27.63 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $205 Shares 1,102 Est. Cost $113.06 Unrealized +52.2%
Danone Sp ADR 0.0%
Value ($000) $184 Shares 12,500 Est. Cost $12.68 Unrealized
Dreyfus Large Cap Growth Y 0.0%
Value ($000) $176 Shares 13,365 Est. Cost $13.17 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $10 Shares 8,706,273 Est. Cost $0.00 Unrealized -0.5%
Advanced Resources Group Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized