Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $793,400 (100.0% shares, 0.0% debt)

Holdings (104)

AMZN Amazon.com Inc 4.9%
Value ($000) $38,898 Shares 19,420 Est. Cost $20.88 Unrealized +350.3%
TFX Teleflex Inc 4.2%
Value ($000) $33,658 Shares 126,490 Est. Cost $81.22 Unrealized +206.0%
JPMorgan Chase & Co 3.9%
Value ($000) $30,885 Shares 273,709 Est. Cost $54.62 Unrealized
HD Home Depot Inc 3.7%
Value ($000) $29,586 Shares 142,823 Est. Cost $64.17 Unrealized +161.8%
AAPL Apple Inc 3.6%
Value ($000) $28,605 Shares 126,717 Est. Cost $22.20 Unrealized +122.0%
Facebook Inc Cl A 3.6%
Value ($000) $28,222 Shares 171,607 Est. Cost $35.12 Unrealized
Exxon Mobil Corp 3.4%
Value ($000) $27,315 Shares 321,276 Est. Cost $90.22 Unrealized
CPRT Copart Inc 3.3%
Value ($000) $25,852 Shares 501,695 Est. Cost $4.27 Unrealized +249.8%
MasterCard Inc Cl A 3.2%
Value ($000) $25,274 Shares 113,533 Est. Cost $105.89 Unrealized
BAC Bank of America Corporation 3.2%
Value ($000) $25,097 Shares 851,918 Est. Cost $11.77 Unrealized +116.4%
Waste Management Inc 3.1%
Value ($000) $24,727 Shares 273,648 Est. Cost $42.97 Unrealized
Alphabet Inc Cap Stock Cl A 2.7%
Value ($000) $21,128 Shares 17,503 Est. Cost $775.78 Unrealized
HON Honeywell Intl Inc 2.6%
Value ($000) $20,683 Shares 124,297 Est. Cost $101.83 Unrealized +19.4%
Costco Wholesale Corp 2.6%
Value ($000) $20,529 Shares 87,402 Est. Cost $160.06 Unrealized
UNP Union Pacific Corp 2.5%
Value ($000) $20,163 Shares 123,827 Est. Cost $65.92 Unrealized +93.9%
Cantel Medical Corp 2.4%
Value ($000) $19,023 Shares 206,641 Est. Cost $34.63 Unrealized
Visa Inc Cl A 2.3%
Value ($000) $17,911 Shares 119,337 Est. Cost $92.49 Unrealized
CBS Corp Cl B 2.3%
Value ($000) $17,901 Shares 311,592 Est. Cost $56.22 Unrealized
Waste Connections Inc 2.2%
Value ($000) $17,711 Shares 222,032 Est. Cost $73.90 Unrealized
TJX TJX Cos Inc 2.1%
Value ($000) $17,032 Shares 152,045 Est. Cost $36.33 Unrealized +28.0%
NKE Nike Inc Cl B 2.1%
Value ($000) $16,950 Shares 200,073 Est. Cost $50.66 Unrealized +44.0%
ConocoPhillips 2.0%
Value ($000) $15,862 Shares 204,935 Est. Cost $54.22 Unrealized
Dowdupont Inc 2.0%
Value ($000) $15,676 Shares 243,754 Est. Cost $69.26 Unrealized
SPDR Series Trust S&P Biotech 1.8%
Value ($000) $14,674 Shares 153,066 Est. Cost $82.10 Unrealized
DIS Disney Walt Co Disney 1.8%
Value ($000) $14,660 Shares 125,366 Est. Cost $73.92 Unrealized +44.2%
PNC PNC Financial Services Group I 1.8%
Value ($000) $14,657 Shares 107,624 Est. Cost $96.29 Unrealized +13.7%
Merck & Co Inc 1.5%
Value ($000) $12,293 Shares 173,281 Est. Cost $49.02 Unrealized
MTX Minerals Technologies Inc 1.5%
Value ($000) $11,651 Shares 172,350 Est. Cost $56.06 Unrealized +21.8%
EMR Emerson Electric Co 1.5%
Value ($000) $11,647 Shares 152,093 Est. Cost $41.33 Unrealized +49.9%
Digimarc Corp 1.4%
Value ($000) $10,784 Shares 342,890 Est. Cost $35.56 Unrealized
NSC Norfolk Southern Corp 1.3%
Value ($000) $10,144 Shares 56,200 Est. Cost $57.67 Unrealized +155.2%
SLB Schlumberger Ltd 1.3%
Value ($000) $9,946 Shares 163,269 Est. Cost $53.91 Unrealized -3.5%
CAC Camden Natl Corp 1.2%
Value ($000) $9,353 Shares 215,303 Est. Cost $20.97 Unrealized +61.2%
Skyworks Solutions Inc 1.2%
Value ($000) $9,172 Shares 101,109 Est. Cost $86.67 Unrealized
DOV Dover Corp 1.1%
Value ($000) $8,924 Shares 100,800 Est. Cost $39.99 Unrealized +84.5%
Seagate Technology PLC 1.1%
Value ($000) $8,676 Shares 183,225 Est. Cost $40.80 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $8,394 Shares 68,646 Est. Cost $70.78 Unrealized +24.2%
SBUX Starbucks Corp 1.0%
Value ($000) $8,191 Shares 144,107 Est. Cost $48.00 Unrealized -6.1%
Royal Dutch Shell PLC Sp ADR A 0.9%
Value ($000) $7,229 Shares 106,089 Est. Cost $63.81 Unrealized
LLY Eli Lilly & Co 0.9%
Value ($000) $6,868 Shares 64,000 Est. Cost $48.19 Unrealized +87.3%
MCD McDonalds Corp 0.7%
Value ($000) $5,415 Shares 32,366 Est. Cost $75.33 Unrealized +79.0%
Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $5,249 Shares 4,398 Est. Cost $759.16 Unrealized
M & T Bank Corp 0.6%
Value ($000) $4,942 Shares 30,034 Est. Cost $115.24 Unrealized
General Electric Co 0.5%
Value ($000) $4,269 Shares 378,089 Est. Cost $24.14 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $3,796 Shares 57,583 Est. Cost $46.28 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $3,570 Shares 57,503 Est. Cost $30.18 Unrealized +49.0%
Nextera Energy Inc 0.4%
Value ($000) $3,503 Shares 20,900 Est. Cost $81.47 Unrealized
NUE Nucor Corp 0.4%
Value ($000) $2,957 Shares 46,600 Est. Cost $33.58 Unrealized +62.6%
FedEx Corp 0.4%
Value ($000) $2,818 Shares 11,703 Est. Cost $195.47 Unrealized
AT&T Inc 0.3%
Value ($000) $2,699 Shares 80,385 Est. Cost $36.10 Unrealized
Abbvie Inc 0.3%
Value ($000) $2,689 Shares 28,428 Est. Cost $42.18 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $2,314 Shares 27,800 Est. Cost $55.82 Unrealized +21.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,278 Shares 16,487 Est. Cost $59.66 Unrealized +81.1%
Kimco Realty Corp 0.3%
Value ($000) $2,032 Shares 121,375 Est. Cost $22.35 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,875 Shares 16,500 Est. Cost $63.68 Unrealized +35.9%
3M Co 0.2%
Value ($000) $1,717 Shares 8,150 Est. Cost $109.37 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $1,547 Shares 23,100 Est. Cost $45.26 Unrealized +23.7%
ABT Abbott Laboratories 0.2%
Value ($000) $1,489 Shares 20,300 Est. Cost $28.85 Unrealized +100.5%
Genomic Health Inc 0.2%
Value ($000) $1,211 Shares 17,240 Est. Cost $31.01 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $1,073 Shares 11,293 Est. Cost $61.74 Unrealized
Enwave Corp 0.1%
Value ($000) $1,062 Shares 1,121,230 Est. Cost $1.31 Unrealized
First Bancorp Inc ME 0.1%
Value ($000) $1,002 Shares 34,572 Est. Cost $19.43 Unrealized
IP International Paper Co 0.1%
Value ($000) $955 Shares 19,422 Est. Cost $25.91 Unrealized +37.5%
FMC FMC Corp 0.1%
Value ($000) $872 Shares 10,000 Est. Cost $39.05 Unrealized +57.7%
Anadarko Petroleum Corp 0.1%
Value ($000) $847 Shares 12,558 Est. Cost $85.60 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $837 Shares 16,280 Est. Cost $41.58 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $819 Shares 27,524 Est. Cost $30.77 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $747 Shares 6,400 Est. Cost $55.51 Unrealized +59.3%
AMGN Amgen Inc 0.1%
Value ($000) $746 Shares 3,600 Est. Cost $80.72 Unrealized +95.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $715 Shares 9,930 Est. Cost $44.78 Unrealized +22.0%
Netflix Inc 0.1%
Value ($000) $692 Shares 1,850 Est. Cost $123.74 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $671 Shares 6,000 Est. Cost $57.85 Unrealized +56.1%
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $656 Shares 10,863 Est. Cost $59.57 Unrealized
Grace W R & Co 0.1%
Value ($000) $620 Shares 8,680 Est. Cost $100.35 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $508 Shares 2,510 Est. Cost $100.94 Unrealized +73.1%
Advantage Funds Inc Stateg Val 0.1%
Value ($000) $467 Shares 11,024 Est. Cost $39.40 Unrealized
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $399 Shares 28,296 Est. Cost $27.04 Unrealized
Praxair Inc 0.0%
Value ($000) $383 Shares 2,380 Est. Cost $116.22 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $358 Shares 5,100 Est. Cost $57.00 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $346 Shares 7,500 Est. Cost $29.04 Unrealized +25.0%
VMware Inc Cl A 0.0%
Value ($000) $343 Shares 2,200 Est. Cost $109.09 Unrealized
Zimmer Holdings Inc 0.0%
Value ($000) $342 Shares 2,600 Est. Cost $93.13 Unrealized
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $340 Shares 2,065 Est. Cost $93.00 Unrealized
AXP American Express Co 0.0%
Value ($000) $339 Shares 3,183 Est. Cost $94.11 Unrealized 0.0%
QEP Resources Inc 0.0%
Value ($000) $336 Shares 29,700 Est. Cost $26.66 Unrealized
DE Deere & Co 0.0%
Value ($000) $331 Shares 2,200 Est. Cost $68.96 Unrealized +86.5%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $329 Shares 3,500 Est. Cost $20.27 Unrealized +34.8%
MSFT Microsoft Corp 0.0%
Value ($000) $309 Shares 2,700 Est. Cost $63.19 Unrealized +59.5%
NVIDIA Corp 0.0%
Value ($000) $306 Shares 1,090 Est. Cost $193.28 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $303 Shares 5,669 Est. Cost $53.45 Unrealized
Altria Group Inc 0.0%
Value ($000) $271 Shares 4,499 Est. Cost $51.36 Unrealized
Logitech Intl SA 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $36.67 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $254 Shares 875 Est. Cost $216.41 Unrealized
American Tower REIT 0.0%
Value ($000) $233 Shares 1,600 Est. Cost $105.77 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $17.72 Unrealized
LCNB Corp 0.0%
Value ($000) $231 Shares 12,400 Est. Cost $16.20 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $230 Shares 8,680 Est. Cost $26.04 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $27.63 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $226 Shares 1,102 Est. Cost $113.06 Unrealized +46.2%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $222 Shares 1,857 Est. Cost $105.86 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $217 Shares 2,929 Est. Cost $21.58 Unrealized 0.0%
Ventas Inc 0.0%
Value ($000) $214 Shares 3,933 Est. Cost $60.51 Unrealized
Dreyfus Large Cap Growth Y 0.0%
Value ($000) $194 Shares 13,365 Est. Cost $13.17 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $4 Shares 8,706,273 Est. Cost $0.00 Unrealized +10.7%