Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 2, 2019

Total Value ($000): $695,142 (100.0% shares, 0.0% debt)

Holdings (100)

TFX Teleflex Inc 4.8%
Value ($000) $33,449 Shares 110,701 Est. Cost $81.22 Unrealized +229.8%
AMZN Amazon.com Inc 4.7%
Value ($000) $32,801 Shares 18,420 Est. Cost $20.88 Unrealized +298.5%
CPRT Copart Inc 4.2%
Value ($000) $28,915 Shares 477,217 Est. Cost $4.27 Unrealized +218.0%
Waste Management Inc 3.8%
Value ($000) $26,269 Shares 252,805 Est. Cost $42.97 Unrealized
JPMorgan Chase & Co 3.8%
Value ($000) $26,215 Shares 258,962 Est. Cost $54.62 Unrealized
HD Home Depot Inc 3.7%
Value ($000) $25,578 Shares 133,294 Est. Cost $64.17 Unrealized +141.1%
Exxon Mobil Corp 3.6%
Value ($000) $24,818 Shares 307,158 Est. Cost $90.22 Unrealized
MasterCard Inc Cl A 3.5%
Value ($000) $24,002 Shares 101,942 Est. Cost $105.89 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $22,802 Shares 120,041 Est. Cost $22.20 Unrealized +82.2%
BAC Bank of America Corporation 3.2%
Value ($000) $22,184 Shares 804,068 Est. Cost $11.77 Unrealized +103.0%
UNP Union Pacific Corp 3.0%
Value ($000) $20,681 Shares 123,688 Est. Cost $65.92 Unrealized +109.5%
Costco Wholesale Corp 2.9%
Value ($000) $20,135 Shares 83,154 Est. Cost $160.06 Unrealized
Alphabet Inc Cap Stock Cl A 2.8%
Value ($000) $19,530 Shares 16,595 Est. Cost $775.78 Unrealized
HON Honeywell Intl Inc 2.6%
Value ($000) $18,297 Shares 115,131 Est. Cost $103.94 Unrealized +16.6%
Waste Connections Inc 2.6%
Value ($000) $18,176 Shares 205,169 Est. Cost $73.90 Unrealized
Visa Inc Cl A 2.5%
Value ($000) $17,313 Shares 110,843 Est. Cost $92.49 Unrealized
NKE Nike Inc Cl B 2.3%
Value ($000) $15,680 Shares 186,198 Est. Cost $50.66 Unrealized +48.8%
Digimarc Corp 2.2%
Value ($000) $15,402 Shares 490,833 Est. Cost $33.52 Unrealized
TJX TJX Cos Inc 2.2%
Value ($000) $15,049 Shares 282,832 Est. Cost $41.01 Unrealized +10.9%
Merck & Co Inc 2.1%
Value ($000) $14,304 Shares 171,981 Est. Cost $49.02 Unrealized
DIS Disney Walt Co Disney 2.0%
Value ($000) $13,571 Shares 122,225 Est. Cost $73.92 Unrealized +45.9%
CBS Corp Cl B 1.9%
Value ($000) $13,238 Shares 278,520 Est. Cost $55.24 Unrealized
Cantel Medical Corp 1.9%
Value ($000) $13,188 Shares 197,166 Est. Cost $34.63 Unrealized
Dowdupont Inc 1.9%
Value ($000) $12,995 Shares 243,754 Est. Cost $69.26 Unrealized
ConocoPhillips 1.8%
Value ($000) $12,624 Shares 189,148 Est. Cost $54.22 Unrealized
SPDR Series Trust S&P Biotech 1.6%
Value ($000) $10,905 Shares 120,448 Est. Cost $82.10 Unrealized
SBUX Starbucks Corp 1.5%
Value ($000) $10,713 Shares 144,107 Est. Cost $48.00 Unrealized +23.4%
NSC Norfolk Southern Corp 1.5%
Value ($000) $10,503 Shares 56,200 Est. Cost $57.67 Unrealized +160.9%
EMR Emerson Electric Co 1.5%
Value ($000) $10,400 Shares 151,893 Est. Cost $41.33 Unrealized +35.6%
DOV Dover Corp 1.4%
Value ($000) $9,455 Shares 100,800 Est. Cost $39.99 Unrealized +95.4%
CAC Camden Natl Corp 1.3%
Value ($000) $8,748 Shares 209,686 Est. Cost $20.97 Unrealized +51.0%
MTX Minerals Technologies Inc 1.2%
Value ($000) $8,448 Shares 143,694 Est. Cost $56.06 Unrealized -1.2%
LLY Eli Lilly & Co 1.2%
Value ($000) $8,305 Shares 64,000 Est. Cost $48.19 Unrealized +130.2%
CVX Chevron Corp 1.2%
Value ($000) $8,154 Shares 66,196 Est. Cost $70.78 Unrealized +23.6%
Seagate Technology PLC 1.1%
Value ($000) $7,764 Shares 162,125 Est. Cost $40.80 Unrealized
PNC PNC Financial Services Group I 1.1%
Value ($000) $7,561 Shares 61,641 Est. Cost $96.29 Unrealized +0.5%
Royal Dutch Shell PLC Sp ADR A 0.9%
Value ($000) $6,515 Shares 104,089 Est. Cost $63.81 Unrealized
MCD McDonalds Corp 0.9%
Value ($000) $6,146 Shares 32,366 Est. Cost $75.33 Unrealized +105.2%
Skyworks Solutions Inc 0.9%
Value ($000) $6,067 Shares 73,555 Est. Cost $86.67 Unrealized
M & T Bank Corp 0.7%
Value ($000) $4,716 Shares 30,034 Est. Cost $115.24 Unrealized
Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $4,632 Shares 3,947 Est. Cost $759.16 Unrealized
Nextera Energy Inc 0.6%
Value ($000) $3,964 Shares 20,505 Est. Cost $81.47 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.5%
Value ($000) $3,799 Shares 65,272 Est. Cost $46.51 Unrealized
General Electric Co 0.5%
Value ($000) $3,710 Shares 371,399 Est. Cost $24.14 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $2,743 Shares 57,503 Est. Cost $30.18 Unrealized +26.9%
PG Procter & Gamble Co 0.4%
Value ($000) $2,643 Shares 25,400 Est. Cost $55.82 Unrealized +47.0%
NUE Nucor Corp 0.4%
Value ($000) $2,626 Shares 45,000 Est. Cost $33.58 Unrealized +51.0%
SLB Schlumberger Ltd 0.4%
Value ($000) $2,470 Shares 56,700 Est. Cost $53.91 Unrealized -33.7%
AT&T Inc 0.4%
Value ($000) $2,459 Shares 78,405 Est. Cost $36.10 Unrealized
Abbvie Inc 0.3%
Value ($000) $2,291 Shares 28,428 Est. Cost $42.18 Unrealized
Kimco Realty Corp 0.3%
Value ($000) $2,218 Shares 119,875 Est. Cost $22.35 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,044 Shares 16,500 Est. Cost $63.68 Unrealized +43.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,835 Shares 13,125 Est. Cost $59.66 Unrealized +85.0%
3M Co 0.2%
Value ($000) $1,652 Shares 7,950 Est. Cost $109.37 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,623 Shares 20,300 Est. Cost $28.85 Unrealized +129.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,583 Shares 23,100 Est. Cost $45.26 Unrealized +21.5%
FedEx Corp 0.2%
Value ($000) $1,412 Shares 7,783 Est. Cost $195.47 Unrealized
Enwave Corp 0.2%
Value ($000) $1,239 Shares 902,860 Est. Cost $1.31 Unrealized
Genomic Health Inc 0.2%
Value ($000) $1,138 Shares 16,240 Est. Cost $31.01 Unrealized
IP International Paper Co 0.1%
Value ($000) $899 Shares 19,422 Est. Cost $25.91 Unrealized +22.7%
First Bancorp Inc ME 0.1%
Value ($000) $862 Shares 34,572 Est. Cost $19.43 Unrealized
FMC FMC Corp 0.1%
Value ($000) $768 Shares 10,000 Est. Cost $39.05 Unrealized +54.7%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $715 Shares 6,400 Est. Cost $55.51 Unrealized +45.9%
Weingarten Realty Investors 0.1%
Value ($000) $700 Shares 23,832 Est. Cost $30.77 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $684 Shares 3,600 Est. Cost $80.72 Unrealized +91.6%
Grace W R & Co 0.1%
Value ($000) $677 Shares 8,680 Est. Cost $100.35 Unrealized
CAIBX Capital Income Builder Fund 0.1%
Value ($000) $670 Shares 11,081 Est. Cost $59.53 Unrealized
Netflix Inc 0.1%
Value ($000) $660 Shares 1,850 Est. Cost $123.74 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $660 Shares 16,280 Est. Cost $41.58 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $588 Shares 4,800 Est. Cost $57.85 Unrealized +59.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $566 Shares 9,930 Est. Cost $44.78 Unrealized +2.1%
Anadarko Petroleum Corp 0.1%
Value ($000) $548 Shares 12,058 Est. Cost $85.60 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $523 Shares 2,610 Est. Cost $104.46 Unrealized +90.1%
CI Cigna Corp 0.1%
Value ($000) $442 Shares 2,747 Est. Cost $190.77 Unrealized -12.5%
MSFT Microsoft Corp 0.1%
Value ($000) $436 Shares 3,700 Est. Cost $73.72 Unrealized +38.8%
Advantage Funds Inc Stateg Val 0.1%
Value ($000) $428 Shares 12,631 Est. Cost $38.31 Unrealized
VMware Inc Cl A 0.1%
Value ($000) $397 Shares 2,200 Est. Cost $109.09 Unrealized
Dominion Energy Inc 0.1%
Value ($000) $391 Shares 5,100 Est. Cost $57.00 Unrealized
Alibaba Group Holding Ltd Sp A 0.1%
Value ($000) $377 Shares 2,065 Est. Cost $93.00 Unrealized
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $354 Shares 28,296 Est. Cost $27.04 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $351 Shares 7,500 Est. Cost $29.04 Unrealized +30.1%
AXP American Express Co 0.1%
Value ($000) $348 Shares 3,183 Est. Cost $94.16 Unrealized +1.8%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $20.27 Unrealized +44.2%
Zimmer Holdings Inc 0.0%
Value ($000) $332 Shares 2,600 Est. Cost $93.13 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $332 Shares 5,617 Est. Cost $53.45 Unrealized
DE Deere & Co 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $68.96 Unrealized +109.6%
American Tower REIT 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $105.77 Unrealized
Altria Group Inc 0.0%
Value ($000) $258 Shares 4,499 Est. Cost $51.36 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $257 Shares 8,680 Est. Cost $26.04 Unrealized
Ventas Inc 0.0%
Value ($000) $251 Shares 3,933 Est. Cost $60.51 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $247 Shares 875 Est. Cost $216.41 Unrealized
Logitech Intl SA 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $39.33 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $29.13 Unrealized
United Technologies Corp 0.0%
Value ($000) $233 Shares 1,810 Est. Cost $106.71 Unrealized
MHGVY Mowi Asa Sponsored Ads 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $22.40 Unrealized
CSX CSX Corp 0.0%
Value ($000) $217 Shares 2,900 Est. Cost $21.10 Unrealized 0.0%
LCNB Corp 0.0%
Value ($000) $213 Shares 12,400 Est. Cost $16.20 Unrealized
SO Southern Co 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $37.42 Unrealized 0.0%
Dreyfus Large Cap Growth Y 0.0%
Value ($000) $180 Shares 14,354 Est. Cost $13.06 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $5 Shares 8,336,740 Est. Cost $0.00 Unrealized -47.7%