Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 10, 2019

Total Value ($000): $721,178 (100.0% shares, 0.0% debt)

Holdings (100)

CPRT Copart Inc 5.2%
Value ($000) $37,507 Shares 466,911 Est. Cost $4.27 Unrealized +354.5%
TFX Teleflex Inc 4.7%
Value ($000) $33,967 Shares 99,978 Est. Cost $81.22 Unrealized +313.4%
AMZN Amazon.com Inc 4.2%
Value ($000) $30,177 Shares 17,384 Est. Cost $20.88 Unrealized +344.1%
JPMorgan Chase & Co 4.2%
Value ($000) $30,023 Shares 255,102 Est. Cost $54.62 Unrealized
HD Home Depot Inc 4.1%
Value ($000) $29,717 Shares 128,080 Est. Cost $64.17 Unrealized +191.6%
Waste Management Inc 4.0%
Value ($000) $28,690 Shares 249,477 Est. Cost $42.97 Unrealized
MasterCard Inc Cl A 3.7%
Value ($000) $26,752 Shares 98,507 Est. Cost $105.89 Unrealized
AAPL Apple Inc 3.6%
Value ($000) $26,316 Shares 117,496 Est. Cost $22.20 Unrealized +126.3%
Costco Wholesale Corp 3.3%
Value ($000) $23,546 Shares 81,724 Est. Cost $160.06 Unrealized
BAC Bank of America Corporation 3.2%
Value ($000) $23,060 Shares 790,552 Est. Cost $11.77 Unrealized +108.8%
Exxon Mobil Corp 3.0%
Value ($000) $21,446 Shares 303,722 Est. Cost $90.22 Unrealized
UNP Union Pacific Corp 2.8%
Value ($000) $19,857 Shares 122,588 Est. Cost $65.92 Unrealized +121.2%
Alphabet Inc Cap Stock Cl A 2.7%
Value ($000) $19,765 Shares 16,186 Est. Cost $775.78 Unrealized
HON Honeywell Intl Inc 2.7%
Value ($000) $19,509 Shares 115,302 Est. Cost $103.94 Unrealized +34.0%
Digimarc Corp 2.7%
Value ($000) $19,212 Shares 491,474 Est. Cost $33.52 Unrealized
Visa Inc Cl A 2.6%
Value ($000) $18,670 Shares 108,542 Est. Cost $92.49 Unrealized
Waste Connections Inc 2.6%
Value ($000) $18,492 Shares 200,996 Est. Cost $73.90 Unrealized
NKE Nike Inc Cl B 2.4%
Value ($000) $17,078 Shares 181,835 Est. Cost $50.66 Unrealized +55.5%
Blackstone Group Inc Cl A 2.2%
Value ($000) $16,149 Shares 330,650 Est. Cost $48.84 Unrealized
DIS Disney Walt Co Disney 2.2%
Value ($000) $15,641 Shares 120,019 Est. Cost $73.92 Unrealized +81.6%
TJX TJX Cos Inc 2.1%
Value ($000) $15,387 Shares 276,053 Est. Cost $41.01 Unrealized +22.1%
Cantel Medical Corp 2.0%
Value ($000) $14,523 Shares 194,157 Est. Cost $34.63 Unrealized
Merck & Co Inc 2.0%
Value ($000) $14,275 Shares 169,581 Est. Cost $49.02 Unrealized
Skyworks Solutions Inc 1.6%
Value ($000) $11,710 Shares 147,765 Est. Cost $80.57 Unrealized
CBS Corp Cl B 1.6%
Value ($000) $11,262 Shares 278,978 Est. Cost $55.24 Unrealized
ConocoPhillips 1.4%
Value ($000) $10,440 Shares 183,224 Est. Cost $54.22 Unrealized
EMR Emerson Electric Co 1.4%
Value ($000) $10,156 Shares 151,893 Est. Cost $41.33 Unrealized +31.5%
NSC Norfolk Southern Corp 1.4%
Value ($000) $10,097 Shares 56,200 Est. Cost $57.67 Unrealized +180.0%
DOV Dover Corp 1.4%
Value ($000) $10,036 Shares 100,800 Est. Cost $39.99 Unrealized +119.2%
SPDR Series Trust S&P Biotech 1.3%
Value ($000) $9,112 Shares 119,498 Est. Cost $82.10 Unrealized
CAC Camden Natl Corp 1.2%
Value ($000) $8,974 Shares 207,161 Est. Cost $20.97 Unrealized +59.2%
Seagate Technology PLC 1.2%
Value ($000) $8,315 Shares 154,575 Est. Cost $40.80 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $7,851 Shares 66,196 Est. Cost $70.78 Unrealized +29.3%
MTX Minerals Technologies Inc 1.1%
Value ($000) $7,588 Shares 142,923 Est. Cost $56.06 Unrealized -11.3%
LLY Eli Lilly & Co 1.0%
Value ($000) $7,157 Shares 64,000 Est. Cost $48.19 Unrealized +113.1%
MCD McDonalds Corp 0.9%
Value ($000) $6,849 Shares 31,900 Est. Cost $75.33 Unrealized +145.3%
Royal Dutch Shell PLC Sp ADR A 0.8%
Value ($000) $6,126 Shares 104,089 Est. Cost $63.81 Unrealized
DuPont de Nemours Inc 0.8%
Value ($000) $5,790 Shares 81,199 Est. Cost $75.06 Unrealized
Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $4,812 Shares 3,947 Est. Cost $759.16 Unrealized
Nextera Energy Inc 0.7%
Value ($000) $4,777 Shares 20,505 Est. Cost $81.47 Unrealized
M & T Bank Corp 0.7%
Value ($000) $4,744 Shares 30,034 Est. Cost $115.24 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.6%
Value ($000) $3,976 Shares 65,272 Est. Cost $46.51 Unrealized
DOW Dow Inc 0.5%
Value ($000) $3,869 Shares 81,197 Est. Cost $36.37 Unrealized -10.0%
General Electric Co 0.5%
Value ($000) $3,313 Shares 370,599 Est. Cost $24.14 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $3,159 Shares 25,400 Est. Cost $55.82 Unrealized +80.9%
Kimco Realty Corp 0.3%
Value ($000) $2,503 Shares 119,875 Est. Cost $22.35 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,344 Shares 16,500 Est. Cost $63.68 Unrealized +72.3%
NUE Nucor Corp 0.3%
Value ($000) $2,291 Shares 45,000 Est. Cost $33.58 Unrealized +36.4%
Corteva Inc 0.3%
Value ($000) $2,274 Shares 81,197 Est. Cost $29.57 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $2,216 Shares 43,707 Est. Cost $30.18 Unrealized +21.8%
Abbvie Inc 0.3%
Value ($000) $2,197 Shares 29,014 Est. Cost $42.81 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,699 Shares 20,300 Est. Cost $28.85 Unrealized +163.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,698 Shares 23,100 Est. Cost $45.26 Unrealized +38.2%
AT&T Inc 0.2%
Value ($000) $1,344 Shares 35,528 Est. Cost $36.10 Unrealized
3M Co 0.2%
Value ($000) $1,307 Shares 7,950 Est. Cost $109.37 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,281 Shares 9,900 Est. Cost $59.66 Unrealized +84.4%
Enwave Corp 0.2%
Value ($000) $1,258 Shares 890,560 Est. Cost $1.31 Unrealized
FedEx Corp 0.2%
Value ($000) $1,115 Shares 7,658 Est. Cost $195.47 Unrealized
First Bancorp Inc ME 0.1%
Value ($000) $950 Shares 34,572 Est. Cost $19.43 Unrealized
FMC FMC Corp 0.1%
Value ($000) $877 Shares 10,000 Est. Cost $39.05 Unrealized +82.8%
IP International Paper Co 0.1%
Value ($000) $812 Shares 19,422 Est. Cost $25.91 Unrealized +13.2%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $767 Shares 6,400 Est. Cost $55.51 Unrealized +60.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $757 Shares 9,930 Est. Cost $44.78 Unrealized +45.1%
AMGN Amgen Inc 0.1%
Value ($000) $697 Shares 3,600 Est. Cost $80.72 Unrealized +95.8%
Weingarten Realty Investors 0.1%
Value ($000) $694 Shares 23,832 Est. Cost $30.77 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $658 Shares 4,800 Est. Cost $57.85 Unrealized +89.0%
Genomic Health Inc 0.1%
Value ($000) $627 Shares 9,240 Est. Cost $31.34 Unrealized
Grace W R & Co 0.1%
Value ($000) $579 Shares 8,680 Est. Cost $100.35 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $547 Shares 16,280 Est. Cost $41.58 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $534 Shares 6,041 Est. Cost $48.00 Unrealized +68.0%
MSFT Microsoft Corp 0.1%
Value ($000) $514 Shares 3,700 Est. Cost $73.72 Unrealized +76.2%
Netflix Inc 0.1%
Value ($000) $495 Shares 1,850 Est. Cost $123.74 Unrealized
BNY Mellon Family Of Funds Dyn 0.1%
Value ($000) $456 Shares 12,631 Est. Cost $35.47 Unrealized
CI Cigna Corp 0.1%
Value ($000) $417 Shares 2,747 Est. Cost $190.77 Unrealized -22.0%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $415 Shares 3,500 Est. Cost $20.27 Unrealized +70.0%
Dominion Energy Inc 0.1%
Value ($000) $413 Shares 5,100 Est. Cost $57.00 Unrealized
KWR Quaker Chem Corp 0.1%
Value ($000) $413 Shares 2,610 Est. Cost $104.46 Unrealized +64.0%
KO Coca-Cola Co 0.1%
Value ($000) $408 Shares 7,500 Est. Cost $29.04 Unrealized +51.4%
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $364 Shares 28,296 Est. Cost $27.04 Unrealized
Zimmer Holdings Inc 0.0%
Value ($000) $357 Shares 2,600 Est. Cost $93.13 Unrealized
American Tower REIT 0.0%
Value ($000) $354 Shares 1,600 Est. Cost $105.77 Unrealized
CAIBX Capital Income Builder Fund 0.0%
Value ($000) $345 Shares 5,632 Est. Cost $59.53 Unrealized
DE Deere & Co 0.0%
Value ($000) $337 Shares 2,000 Est. Cost $68.96 Unrealized +111.7%
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $334 Shares 2,000 Est. Cost $93.00 Unrealized
VMware Inc Cl A 0.0%
Value ($000) $330 Shares 2,200 Est. Cost $109.09 Unrealized
AXP American Express Co 0.0%
Value ($000) $293 Shares 2,479 Est. Cost $94.16 Unrealized +19.5%
Ventas Inc 0.0%
Value ($000) $287 Shares 3,933 Est. Cost $60.51 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $271 Shares 4,492 Est. Cost $53.45 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $260 Shares 875 Est. Cost $216.41 Unrealized
SO Southern Co 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $37.42 Unrealized +21.0%
United Technologies Corp 0.0%
Value ($000) $247 Shares 1,810 Est. Cost $106.71 Unrealized
Logitech Intl SA 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $39.33 Unrealized
MHGVY Mowi Asa Sponsored Ads 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $22.40 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $29.12 Unrealized
LCNB Corp 0.0%
Value ($000) $216 Shares 12,200 Est. Cost $16.20 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $207 Shares 1,680 Est. Cost $126.79 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $201 Shares 1,102 Est. Cost $147.75 Unrealized +8.6%
CSX CSX Corp 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $21.10 Unrealized +1.2%
BNY Mellon Family Of Funds Lar 0.0%
Value ($000) $191 Shares 14,354 Est. Cost $13.24 Unrealized
IGNE Igene Biotechnology Inc 0.0%
Value ($000) $3 Shares 7,390,923 Est. Cost $0.00 Unrealized -54.6%