Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $642,765 (100.0% shares, 0.0% debt)

Holdings (99)

TFX Teleflex Inc 5.0%
Value ($000) $32,069 Shares 124,067 Est. Cost $81.22 Unrealized +199.0%
AMZN Amazon.com Inc 4.5%
Value ($000) $28,718 Shares 19,120 Est. Cost $20.88 Unrealized +298.1%
JPMorgan Chase & Co 4.1%
Value ($000) $26,328 Shares 269,702 Est. Cost $54.62 Unrealized
HD Home Depot Inc 3.7%
Value ($000) $24,000 Shares 139,680 Est. Cost $64.17 Unrealized +134.4%
Waste Management Inc 3.7%
Value ($000) $23,991 Shares 269,591 Est. Cost $42.97 Unrealized
CPRT Copart Inc 3.7%
Value ($000) $23,583 Shares 493,565 Est. Cost $4.27 Unrealized +189.1%
Facebook Inc Cl A 3.4%
Value ($000) $22,020 Shares 167,978 Est. Cost $35.12 Unrealized
Exxon Mobil Corp 3.3%
Value ($000) $21,261 Shares 311,790 Est. Cost $90.22 Unrealized
MasterCard Inc Cl A 3.3%
Value ($000) $20,928 Shares 110,936 Est. Cost $105.89 Unrealized
BAC Bank of America Corporation 3.2%
Value ($000) $20,594 Shares 835,803 Est. Cost $11.77 Unrealized +93.7%
AAPL Apple Inc 3.0%
Value ($000) $19,599 Shares 124,250 Est. Cost $22.20 Unrealized +107.3%
Alphabet Inc Cap Stock Cl A 2.8%
Value ($000) $18,082 Shares 17,304 Est. Cost $775.78 Unrealized
Costco Wholesale Corp 2.7%
Value ($000) $17,549 Shares 86,148 Est. Cost $160.06 Unrealized
UNP Union Pacific Corp 2.7%
Value ($000) $17,097 Shares 123,688 Est. Cost $65.92 Unrealized +91.8%
Waste Connections Inc 2.5%
Value ($000) $16,162 Shares 217,664 Est. Cost $73.90 Unrealized
Visa Inc Cl A 2.4%
Value ($000) $15,599 Shares 118,230 Est. Cost $92.49 Unrealized
Cantel Medical Corp 2.4%
Value ($000) $15,163 Shares 203,665 Est. Cost $34.63 Unrealized
NKE Nike Inc Cl B 2.3%
Value ($000) $14,504 Shares 195,629 Est. Cost $50.66 Unrealized +34.5%
DIS Disney Walt Co Disney 2.1%
Value ($000) $13,670 Shares 124,672 Est. Cost $73.92 Unrealized +47.6%
HON Honeywell Intl Inc 2.1%
Value ($000) $13,552 Shares 102,574 Est. Cost $101.83 Unrealized +15.6%
TJX TJX Cos Inc 2.1%
Value ($000) $13,332 Shares 297,985 Est. Cost $41.01 Unrealized +11.9%
Merck & Co Inc 2.1%
Value ($000) $13,256 Shares 173,481 Est. Cost $49.02 Unrealized
Dowdupont Inc 2.0%
Value ($000) $13,036 Shares 243,754 Est. Cost $69.26 Unrealized
ConocoPhillips 2.0%
Value ($000) $12,666 Shares 203,150 Est. Cost $54.22 Unrealized
PNC PNC Financial Services Group I 1.8%
Value ($000) $11,812 Shares 101,034 Est. Cost $96.29 Unrealized +2.8%
CBS Corp Cl B 1.7%
Value ($000) $10,811 Shares 247,268 Est. Cost $56.22 Unrealized
SPDR Series Trust S&P Biotech 1.6%
Value ($000) $10,013 Shares 139,548 Est. Cost $82.10 Unrealized
SBUX Starbucks Corp 1.4%
Value ($000) $9,280 Shares 144,107 Est. Cost $48.00 Unrealized +11.8%
EMR Emerson Electric Co 1.4%
Value ($000) $9,076 Shares 151,893 Est. Cost $41.33 Unrealized +37.9%
NSC Norfolk Southern Corp 1.3%
Value ($000) $8,404 Shares 56,200 Est. Cost $57.67 Unrealized +146.8%
CAC Camden Natl Corp 1.2%
Value ($000) $7,626 Shares 212,011 Est. Cost $20.97 Unrealized +43.9%
MTX Minerals Technologies Inc 1.2%
Value ($000) $7,541 Shares 146,887 Est. Cost $56.06 Unrealized -3.6%
LLY Eli Lilly & Co 1.2%
Value ($000) $7,406 Shares 64,000 Est. Cost $48.19 Unrealized +110.4%
CVX Chevron Corp 1.2%
Value ($000) $7,392 Shares 67,946 Est. Cost $70.78 Unrealized +19.7%
DOV Dover Corp 1.1%
Value ($000) $7,152 Shares 100,800 Est. Cost $39.99 Unrealized +83.5%
Seagate Technology PLC 1.1%
Value ($000) $6,810 Shares 176,475 Est. Cost $40.80 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.9%
Value ($000) $6,094 Shares 104,589 Est. Cost $63.81 Unrealized
MCD McDonalds Corp 0.9%
Value ($000) $5,747 Shares 32,366 Est. Cost $75.33 Unrealized +99.3%
Skyworks Solutions Inc 0.8%
Value ($000) $5,142 Shares 76,730 Est. Cost $86.67 Unrealized
Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $4,437 Shares 4,284 Est. Cost $759.16 Unrealized
M & T Bank Corp 0.7%
Value ($000) $4,299 Shares 30,034 Est. Cost $115.24 Unrealized
Digimarc Corp 0.6%
Value ($000) $3,641 Shares 251,091 Est. Cost $35.56 Unrealized
Nextera Energy Inc 0.6%
Value ($000) $3,633 Shares 20,900 Est. Cost $81.47 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $3,146 Shares 65,272 Est. Cost $46.51 Unrealized
BMY Bristol Myers Squibb Co 0.5%
Value ($000) $2,989 Shares 57,503 Est. Cost $30.18 Unrealized +35.8%
General Electric Co 0.4%
Value ($000) $2,843 Shares 375,589 Est. Cost $24.14 Unrealized
Abbvie Inc 0.4%
Value ($000) $2,621 Shares 28,428 Est. Cost $42.18 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $2,555 Shares 27,800 Est. Cost $55.82 Unrealized +33.9%
NUE Nucor Corp 0.4%
Value ($000) $2,331 Shares 45,000 Est. Cost $33.58 Unrealized +51.1%
AT&T Inc 0.3%
Value ($000) $2,238 Shares 78,405 Est. Cost $36.10 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $2,056 Shares 56,990 Est. Cost $53.91 Unrealized -25.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,965 Shares 15,225 Est. Cost $59.66 Unrealized +91.3%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,880 Shares 16,500 Est. Cost $63.68 Unrealized +35.7%
Kimco Realty Corp 0.3%
Value ($000) $1,756 Shares 119,875 Est. Cost $22.35 Unrealized
3M Co 0.2%
Value ($000) $1,515 Shares 7,950 Est. Cost $109.37 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,468 Shares 20,300 Est. Cost $28.85 Unrealized +115.4%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,375 Shares 23,100 Est. Cost $45.26 Unrealized +16.9%
FedEx Corp 0.2%
Value ($000) $1,296 Shares 8,033 Est. Cost $195.47 Unrealized
Genomic Health Inc 0.2%
Value ($000) $1,046 Shares 16,240 Est. Cost $31.01 Unrealized
First Bancorp Inc ME 0.1%
Value ($000) $909 Shares 34,572 Est. Cost $19.43 Unrealized
Enwave Corp 0.1%
Value ($000) $883 Shares 902,860 Est. Cost $1.31 Unrealized
IP International Paper Co 0.1%
Value ($000) $784 Shares 19,422 Est. Cost $25.91 Unrealized +17.5%
FMC FMC Corp 0.1%
Value ($000) $740 Shares 10,000 Est. Cost $39.05 Unrealized +47.0%
AMGN Amgen Inc 0.1%
Value ($000) $701 Shares 3,600 Est. Cost $80.72 Unrealized +94.3%
Weingarten Realty Investors 0.1%
Value ($000) $683 Shares 27,524 Est. Cost $30.77 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $663 Shares 6,000 Est. Cost $57.85 Unrealized +56.7%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $624 Shares 6,400 Est. Cost $55.51 Unrealized +47.9%
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $619 Shares 10,989 Est. Cost $59.53 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $565 Shares 9,930 Est. Cost $44.78 Unrealized +13.6%
Grace W R & Co 0.1%
Value ($000) $563 Shares 8,680 Est. Cost $100.35 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $529 Shares 12,058 Est. Cost $85.60 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $527 Shares 16,280 Est. Cost $41.58 Unrealized
CI Cigna Corp 0.1%
Value ($000) $525 Shares 2,763 Est. Cost $190.77 Unrealized 0.0%
Netflix Inc 0.1%
Value ($000) $495 Shares 1,850 Est. Cost $123.74 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $464 Shares 2,610 Est. Cost $104.46 Unrealized +84.5%
Advantage Funds Inc Stateg Val 0.1%
Value ($000) $389 Shares 12,631 Est. Cost $38.31 Unrealized
Linde PLC 0.1%
Value ($000) $369 Shares 2,365 Est. Cost $156.03 Unrealized
Dominion Energy Inc 0.1%
Value ($000) $364 Shares 5,100 Est. Cost $57.00 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $355 Shares 7,500 Est. Cost $29.04 Unrealized +32.2%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $326 Shares 3,500 Est. Cost $20.27 Unrealized +41.9%
AXP American Express Co 0.1%
Value ($000) $323 Shares 3,387 Est. Cost $94.16 Unrealized +0.9%
Verizon Communications Inc 0.0%
Value ($000) $316 Shares 5,617 Est. Cost $53.45 Unrealized
FCNTX Fidelity Contrafund Inc 0.0%
Value ($000) $312 Shares 28,296 Est. Cost $27.04 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $109.09 Unrealized
DE Deere & Co 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $68.96 Unrealized +91.1%
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $283 Shares 2,065 Est. Cost $93.00 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $281 Shares 2,762 Est. Cost $64.02 Unrealized +56.2%
Zimmer Holdings Inc 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $93.13 Unrealized
American Tower REIT 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $105.77 Unrealized
Resideo Technologies Inc 0.0%
Value ($000) $251 Shares 12,234 Est. Cost $20.52 Unrealized
Ventas Inc 0.0%
Value ($000) $230 Shares 3,933 Est. Cost $60.51 Unrealized
Altria Group Inc 0.0%
Value ($000) $222 Shares 4,499 Est. Cost $51.36 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $219 Shares 875 Est. Cost $216.41 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $213 Shares 8,680 Est. Cost $26.04 Unrealized
Marine Harvest ASA Sp ADR 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $17.72 Unrealized
United Technologies Corp 0.0%
Value ($000) $202 Shares 1,893 Est. Cost $106.71 Unrealized
LCNB Corp 0.0%
Value ($000) $188 Shares 12,400 Est. Cost $16.20 Unrealized
Dreyfus Large Cap Growth Y 0.0%
Value ($000) $157 Shares 14,048 Est. Cost $13.07 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $2 Shares 8,360,327 Est. Cost $0.00 Unrealized -43.9%