Kimelman & Baird, LLC Diversified Active

CIK: 0001318103 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $1,121,707 (100.0% shares, 0.0% debt)

Holdings (117)

CPRT Copart Inc 5.2%
Value ($000) $58,283 Shares 442,108 Est. Cost $4.27 Unrealized +625.9%
AAPL Apple Inc 5.2%
Value ($000) $58,198 Shares 424,927 Est. Cost $97.62 Unrealized +29.5%
AMZN Amazon.com Inc 5.1%
Value ($000) $57,138 Shares 16,609 Est. Cost $20.88 Unrealized +695.9%
HD Home Depot Inc 3.8%
Value ($000) $43,087 Shares 135,115 Est. Cost $75.60 Unrealized +275.4%
TFX Teleflex Inc 3.8%
Value ($000) $42,701 Shares 106,276 Est. Cost $99.95 Unrealized +297.5%
Alphabet Inc Cap Stock Cl A 3.7%
Value ($000) $41,906 Shares 17,162 Est. Cost $870.52 Unrealized
JPMorgan Chase & Co 3.7%
Value ($000) $41,128 Shares 264,421 Est. Cost $58.18 Unrealized
MasterCard Inc Cl A 3.4%
Value ($000) $38,278 Shares 104,845 Est. Cost $121.55 Unrealized
Waste Management Inc 3.3%
Value ($000) $36,739 Shares 262,214 Est. Cost $47.69 Unrealized
BAC Bank of America Corporation 3.1%
Value ($000) $34,768 Shares 843,282 Est. Cost $13.32 Unrealized +174.5%
Blackstone Group Inc Cl A 3.1%
Value ($000) $34,637 Shares 356,567 Est. Cost $52.35 Unrealized
Costco Wholesale Corp 3.0%
Value ($000) $34,165 Shares 86,346 Est. Cost $172.67 Unrealized
NKE Nike Inc Cl B 2.7%
Value ($000) $30,070 Shares 194,640 Est. Cost $55.60 Unrealized +126.0%
UPS United Parcel Service Inc Cl B 2.7%
Value ($000) $29,863 Shares 143,594 Est. Cost $159.32 Unrealized +3.0%
MSFT Microsoft Corp 2.5%
Value ($000) $28,383 Shares 104,772 Est. Cost $238.69 Unrealized +2.5%
HON Honeywell Intl Inc 2.4%
Value ($000) $27,399 Shares 124,912 Est. Cost $110.72 Unrealized +73.6%
Visa Inc Cl A 2.4%
Value ($000) $26,557 Shares 113,580 Est. Cost $98.76 Unrealized
DIS Disney Walt Co Disney 2.4%
Value ($000) $26,396 Shares 150,171 Est. Cost $94.36 Unrealized +86.2%
UNP Union Pacific Corp 2.3%
Value ($000) $26,238 Shares 119,302 Est. Cost $65.92 Unrealized +204.0%
Waste Connections Inc 2.3%
Value ($000) $25,495 Shares 213,475 Est. Cost $76.56 Unrealized
Skyworks Solutions Inc 2.2%
Value ($000) $24,629 Shares 128,443 Est. Cost $80.57 Unrealized
Westrock Co 2.1%
Value ($000) $23,680 Shares 444,941 Est. Cost $53.22 Unrealized
TJX TJX Cos Inc 1.8%
Value ($000) $20,695 Shares 306,962 Est. Cost $43.29 Unrealized +47.1%
OC Owens Corning 1.8%
Value ($000) $20,688 Shares 211,313 Est. Cost $99.90 Unrealized 0.0%
Adobe Inc 1.7%
Value ($000) $18,875 Shares 32,229 Est. Cost $585.65 Unrealized
Digimarc Corp 1.6%
Value ($000) $17,940 Shares 535,517 Est. Cost $33.52 Unrealized
DOV Dover Corp 1.4%
Value ($000) $15,180 Shares 100,800 Est. Cost $39.99 Unrealized +247.8%
NSC Norfolk Southern Corp 1.3%
Value ($000) $14,916 Shares 56,200 Est. Cost $57.67 Unrealized +334.0%
LLY Eli Lilly & Co 1.3%
Value ($000) $14,689 Shares 64,000 Est. Cost $48.19 Unrealized +298.2%
EMR Emerson Electric Co 1.3%
Value ($000) $14,612 Shares 151,827 Est. Cost $41.33 Unrealized +106.9%
Steris Plc Shs Usd 1.2%
Value ($000) $13,697 Shares 66,395 Est. Cost $206.30 Unrealized
Merck & Co Inc 1.2%
Value ($000) $13,542 Shares 174,129 Est. Cost $49.78 Unrealized
MTX Minerals Technologies Inc 1.1%
Value ($000) $12,525 Shares 159,209 Est. Cost $58.41 Unrealized +35.2%
IBM International Business Machine 1.1%
Value ($000) $12,002 Shares 81,875 Est. Cost $113.44 Unrealized 0.0%
CAC Camden Natl Corp 0.9%
Value ($000) $10,597 Shares 221,889 Est. Cost $22.16 Unrealized +75.4%
Alphabet Inc Cap Stock Cl C 0.9%
Value ($000) $10,362 Shares 4,134 Est. Cost $838.20 Unrealized
SPDR Series Trust S&P Biotech 0.8%
Value ($000) $8,930 Shares 65,956 Est. Cost $82.10 Unrealized
PRNHX T Rowe Price New Horizons Fund 0.7%
Value ($000) $7,452 Shares 82,420 Est. Cost $55.64 Unrealized
Exxon Mobil Corp 0.6%
Value ($000) $6,967 Shares 110,448 Est. Cost $90.22 Unrealized
MCD McDonalds Corp 0.6%
Value ($000) $6,306 Shares 27,300 Est. Cost $75.33 Unrealized +177.8%
Nextera Energy Inc 0.5%
Value ($000) $6,012 Shares 82,037 Est. Cost $75.33 Unrealized
American Airlines Group Inc 0.4%
Value ($000) $4,921 Shares 232,014 Est. Cost $21.21 Unrealized
DAL Delta Air Lines Inc 0.4%
Value ($000) $4,802 Shares 110,995 Est. Cost $45.04 Unrealized 0.0%
NUE Nucor Corp 0.4%
Value ($000) $4,420 Shares 46,075 Est. Cost $34.82 Unrealized +149.8%
M & T Bank Corp 0.4%
Value ($000) $4,364 Shares 30,034 Est. Cost $115.24 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $4,352 Shares 41,550 Est. Cost $70.78 Unrealized +23.0%
UAL United Contl Holdings Inc 0.3%
Value ($000) $3,619 Shares 69,204 Est. Cost $55.46 Unrealized 0.0%
PG Procter & Gamble Co 0.3%
Value ($000) $3,429 Shares 25,410 Est. Cost $55.82 Unrealized +116.2%
Abbvie Inc 0.3%
Value ($000) $3,299 Shares 29,289 Est. Cost $42.81 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.3%
Value ($000) $3,054 Shares 75,600 Est. Cost $63.81 Unrealized
Seagate Technology Hldngs PLC 0.2%
Value ($000) $2,778 Shares 31,592 Est. Cost $87.93 Unrealized
General Electric Co 0.2%
Value ($000) $2,450 Shares 181,999 Est. Cost $24.14 Unrealized
DuPont de Nemours Inc 0.2%
Value ($000) $2,439 Shares 31,508 Est. Cost $75.06 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $2,353 Shares 20,300 Est. Cost $28.85 Unrealized +271.9%
DOW Dow Inc 0.2%
Value ($000) $2,313 Shares 36,548 Est. Cost $36.37 Unrealized +40.4%
Kimco Realty Corp 0.2%
Value ($000) $2,145 Shares 102,875 Est. Cost $22.35 Unrealized
KWR Quaker Chem Corp 0.2%
Value ($000) $1,990 Shares 8,392 Est. Cost $197.27 Unrealized +21.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,855 Shares 22,800 Est. Cost $45.26 Unrealized +62.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,614 Shares 9,800 Est. Cost $59.66 Unrealized +142.9%
3M Co 0.1%
Value ($000) $1,579 Shares 7,950 Est. Cost $109.37 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $1,538 Shares 11,500 Est. Cost $63.68 Unrealized +76.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,419 Shares 9,930 Est. Cost $44.78 Unrealized +172.8%
FMC FMC Corp 0.1%
Value ($000) $1,082 Shares 10,000 Est. Cost $39.05 Unrealized +154.6%
First Bancorp Inc ME 0.1%
Value ($000) $1,018 Shares 34,572 Est. Cost $19.43 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $901 Shares 13,490 Est. Cost $30.18 Unrealized +78.6%
AMGN Amgen Inc 0.1%
Value ($000) $877 Shares 3,600 Est. Cost $80.72 Unrealized +163.3%
IP International Paper Co 0.1%
Value ($000) $858 Shares 14,000 Est. Cost $25.91 Unrealized +79.9%
Netflix Inc 0.1%
Value ($000) $819 Shares 1,550 Est. Cost $123.74 Unrealized
Corteva Inc 0.1%
Value ($000) $814 Shares 18,355 Est. Cost $29.57 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $793 Shares 5,350 Est. Cost $64.87 Unrealized +94.5%
Logitech Intl SA 0.1%
Value ($000) $726 Shares 6,000 Est. Cost $39.33 Unrealized
Enwave Corp 0.1%
Value ($000) $701 Shares 878,560 Est. Cost $1.31 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.1%
Value ($000) $677 Shares 16,280 Est. Cost $41.58 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $625 Shares 5,591 Est. Cost $48.00 Unrealized +111.8%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $619 Shares 4,389 Est. Cost $25.04 Unrealized +74.9%
BNY Mellon Family Of Funds Dyn 0.1%
Value ($000) $608 Shares 13,132 Est. Cost $35.88 Unrealized
Grace W R & Co 0.1%
Value ($000) $600 Shares 8,680 Est. Cost $100.35 Unrealized
IFF International Flavors & Fragra 0.0%
Value ($000) $540 Shares 3,615 Est. Cost $126.29 Unrealized 0.0%
Organon & Co Common Stock 0.0%
Value ($000) $527 Shares 17,408 Est. Cost $30.27 Unrealized
Exact Sciences Corp 0.0%
Value ($000) $517 Shares 4,159 Est. Cost $124.31 Unrealized
ConocoPhillips 0.0%
Value ($000) $496 Shares 8,150 Est. Cost $54.22 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $456 Shares 1,065 Est. Cost $254.19 Unrealized
Alibaba Group Holding Ltd Sp A 0.0%
Value ($000) $454 Shares 2,000 Est. Cost $93.00 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $447 Shares 8,258 Est. Cost $30.71 Unrealized +53.9%
FCNTX Fidelity Contrafund Inc 0.0%
Value ($000) $435 Shares 23,194 Est. Cost $27.04 Unrealized
American Tower REIT 0.0%
Value ($000) $432 Shares 1,600 Est. Cost $105.77 Unrealized
Zimmer Holdings Inc 0.0%
Value ($000) $418 Shares 2,600 Est. Cost $93.13 Unrealized
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $413 Shares 29,764 Est. Cost $13.88 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.0%
Value ($000) $395 Shares 2,643 Est. Cost $149.45 Unrealized
CAIBX Capital Income Builder Fund 0.0%
Value ($000) $385 Shares 5,632 Est. Cost $59.53 Unrealized
CI Cigna Corp 0.0%
Value ($000) $381 Shares 1,606 Est. Cost $190.77 Unrealized +20.4%
Dominion Energy Inc 0.0%
Value ($000) $375 Shares 5,100 Est. Cost $57.00 Unrealized
BNY Mellon Appreciation Fund I 0.0%
Value ($000) $373 Shares 8,297 Est. Cost $44.96 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $366 Shares 3,692 Est. Cost $76.42 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $355 Shares 1,007 Est. Cost $68.96 Unrealized +397.2%
VMware Inc Cl A 0.0%
Value ($000) $352 Shares 2,200 Est. Cost $109.09 Unrealized
AXP American Express Co 0.0%
Value ($000) $335 Shares 2,029 Est. Cost $94.16 Unrealized +57.0%
Altria Group Inc 0.0%
Value ($000) $333 Shares 6,978 Est. Cost $47.72 Unrealized
BNY Mellon Family Of Funds Lar 0.0%
Value ($000) $323 Shares 10,943 Est. Cost $29.52 Unrealized
Trane Technologies PLC 0.0%
Value ($000) $309 Shares 1,680 Est. Cost $183.93 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $164.21 Unrealized 0.0%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $274 Shares 1,575 Est. Cost $150.65 Unrealized 0.0%
Invesco Exchange Traded Fund T 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $53.60 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $265 Shares 1,857 Est. Cost $137.26 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $260 Shares 8,100 Est. Cost $27.43 Unrealized +12.9%
MHGVY Mowi Asa Sponsored Ads 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $22.40 Unrealized
Verizon Communications Inc 0.0%
Value ($000) $252 Shares 4,492 Est. Cost $53.45 Unrealized
WSM Williams Sonoma Inc 0.0%
Value ($000) $251 Shares 1,573 Est. Cost $77.88 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $37.42 Unrealized +43.7%
AQR Funds US Def Equity I 0.0%
Value ($000) $239 Shares 8,108 Est. Cost $29.48 Unrealized
AT&T Inc 0.0%
Value ($000) $229 Shares 7,942 Est. Cost $36.10 Unrealized
Penske Automotive Group Inc 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $75.33 Unrealized
Tencent Holdings Ltd ADR 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $75.33 Unrealized
Ventas Inc 0.0%
Value ($000) $225 Shares 3,933 Est. Cost $60.51 Unrealized
UnitedHealth Group Inc 0.0%
Value ($000) $217 Shares 542 Est. Cost $400.37 Unrealized
Gcp Applied Technologies Inc 0.0%
Value ($000) $202 Shares 8,680 Est. Cost $23.27 Unrealized
LCNB Corp 0.0%
Value ($000) $196 Shares 12,000 Est. Cost $16.20 Unrealized