$1.12 Billion is the total value of Kimelman & Baird, LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | Copart Inccs | $58,283,000 | – | 442,108 | +100.0% | 5.20% | – |
| AAPL | New | Apple Inccs | $58,198,000 | – | 424,927 | +100.0% | 5.19% | – |
| AMZN | New | Amazon.com Inccs | $57,138,000 | – | 16,609 | +100.0% | 5.09% | – |
| HD | New | Home Depot Inccs | $43,087,000 | – | 135,115 | +100.0% | 3.84% | – |
| TFX | New | Teleflex Inccs | $42,701,000 | – | 106,276 | +100.0% | 3.81% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $41,906,000 | – | 17,162 | +100.0% | 3.74% | – |
| JPM | New | JPMorgan Chase & Cocs | $41,128,000 | – | 264,421 | +100.0% | 3.67% | – |
| MA | New | MasterCard Inc Cl Acs | $38,278,000 | – | 104,845 | +100.0% | 3.41% | – |
| WM | New | Waste Management Inccs | $36,739,000 | – | 262,214 | +100.0% | 3.28% | – |
| BAC | New | Bank of America Corporationcs | $34,768,000 | – | 843,282 | +100.0% | 3.10% | – |
| BX | New | Blackstone Group Inc Cl Acs | $34,637,000 | – | 356,567 | +100.0% | 3.09% | – |
| COST | New | Costco Wholesale Corpcs | $34,165,000 | – | 86,346 | +100.0% | 3.05% | – |
| NKE | New | Nike Inc Cl Bcs | $30,070,000 | – | 194,640 | +100.0% | 2.68% | – |
| UPS | New | United Parcel Service Inc Cl Bcs | $29,863,000 | – | 143,594 | +100.0% | 2.66% | – |
| MSFT | New | Microsoft Corpcs | $28,383,000 | – | 104,772 | +100.0% | 2.53% | – |
| HON | New | Honeywell Intl Inccs | $27,399,000 | – | 124,912 | +100.0% | 2.44% | – |
| V | New | Visa Inc Cl Acs | $26,557,000 | – | 113,580 | +100.0% | 2.37% | – |
| DIS | New | Disney Walt Co Disneycs | $26,396,000 | – | 150,171 | +100.0% | 2.35% | – |
| UNP | New | Union Pacific Corpcs | $26,238,000 | – | 119,302 | +100.0% | 2.34% | – |
| WCN | New | Waste Connections Inccs | $25,495,000 | – | 213,475 | +100.0% | 2.27% | – |
| SWKS | New | Skyworks Solutions Inccs | $24,629,000 | – | 128,443 | +100.0% | 2.20% | – |
| WRK | New | Westrock Cocs | $23,680,000 | – | 444,941 | +100.0% | 2.11% | – |
| TJX | New | TJX Cos Inccs | $20,695,000 | – | 306,962 | +100.0% | 1.84% | – |
| OC | New | Owens Corningcs | $20,688,000 | – | 211,313 | +100.0% | 1.84% | – |
| ADBE | New | Adobe Inccs | $18,875,000 | – | 32,229 | +100.0% | 1.68% | – |
| DMRC | New | Digimarc Corpcs | $17,940,000 | – | 535,517 | +100.0% | 1.60% | – |
| DOV | New | Dover Corpcs | $15,180,000 | – | 100,800 | +100.0% | 1.35% | – |
| NSC | New | Norfolk Southern Corpcs | $14,916,000 | – | 56,200 | +100.0% | 1.33% | – |
| LLY | New | Eli Lilly & Cocs | $14,689,000 | – | 64,000 | +100.0% | 1.31% | – |
| EMR | New | Emerson Electric Cocs | $14,612,000 | – | 151,827 | +100.0% | 1.30% | – |
| STE | New | Steris Plc Shs Usdcs | $13,697,000 | – | 66,395 | +100.0% | 1.22% | – |
| MRK | New | Merck & Co Inccs | $13,542,000 | – | 174,129 | +100.0% | 1.21% | – |
| MTX | New | Minerals Technologies Inccs | $12,525,000 | – | 159,209 | +100.0% | 1.12% | – |
| IBM | New | International Business Machinecs | $12,002,000 | – | 81,875 | +100.0% | 1.07% | – |
| CAC | New | Camden Natl Corpcs | $10,597,000 | – | 221,889 | +100.0% | 0.94% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $10,362,000 | – | 4,134 | +100.0% | 0.92% | – |
| XBI | New | SPDR Series Trust S&P Biotechui | $8,930,000 | – | 65,956 | +100.0% | 0.80% | – |
| New | T Rowe Price New Horizons Fundmf | $7,452,000 | – | 82,420 | +100.0% | 0.66% | – | |
| XOM | New | Exxon Mobil Corpcs | $6,967,000 | – | 110,448 | +100.0% | 0.62% | – |
| MCD | New | McDonalds Corpcs | $6,306,000 | – | 27,300 | +100.0% | 0.56% | – |
| NEE | New | Nextera Energy Inccs | $6,012,000 | – | 82,037 | +100.0% | 0.54% | – |
| AAL | New | American Airlines Group Inccs | $4,921,000 | – | 232,014 | +100.0% | 0.44% | – |
| DAL | New | Delta Air Lines Inccs | $4,802,000 | – | 110,995 | +100.0% | 0.43% | – |
| NUE | New | Nucor Corpcs | $4,420,000 | – | 46,075 | +100.0% | 0.39% | – |
| MTB | New | M & T Bank Corpcs | $4,364,000 | – | 30,034 | +100.0% | 0.39% | – |
| CVX | New | Chevron Corpcs | $4,352,000 | – | 41,550 | +100.0% | 0.39% | – |
| UAL | New | United Contl Holdings Inccs | $3,619,000 | – | 69,204 | +100.0% | 0.32% | – |
| PG | New | Procter & Gamble Cocs | $3,429,000 | – | 25,410 | +100.0% | 0.31% | – |
| ABBV | New | Abbvie Inccs | $3,299,000 | – | 29,289 | +100.0% | 0.29% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aad | $3,054,000 | – | 75,600 | +100.0% | 0.27% | – |
| STX | New | Seagate Technology Hldngs PLCcs | $2,778,000 | – | 31,592 | +100.0% | 0.25% | – |
| GE | New | General Electric Cocs | $2,450,000 | – | 181,999 | +100.0% | 0.22% | – |
| DD | New | DuPont de Nemours Inccs | $2,439,000 | – | 31,508 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratoriescs | $2,353,000 | – | 20,300 | +100.0% | 0.21% | – |
| DOW | New | Dow Inccs | $2,313,000 | – | 36,548 | +100.0% | 0.21% | – |
| KIM | New | Kimco Realty Corpre | $2,145,000 | – | 102,875 | +100.0% | 0.19% | – |
| KWR | New | Quaker Chem Corpcs | $1,990,000 | – | 8,392 | +100.0% | 0.18% | – |
| CL | New | Colgate Palmolive Cocs | $1,855,000 | – | 22,800 | +100.0% | 0.16% | – |
| JNJ | New | Johnson & Johnsoncs | $1,614,000 | – | 9,800 | +100.0% | 0.14% | – |
| MMM | New | 3M Cocs | $1,579,000 | – | 7,950 | +100.0% | 0.14% | – |
| KMB | New | Kimberly Clark Corpcs | $1,538,000 | – | 11,500 | +100.0% | 0.14% | – |
| QCOM | New | Qualcomm Inccs | $1,419,000 | – | 9,930 | +100.0% | 0.13% | – |
| FMC | New | FMC Corpcs | $1,082,000 | – | 10,000 | +100.0% | 0.10% | – |
| FNLC | New | First Bancorp Inc MEcs | $1,018,000 | – | 34,572 | +100.0% | 0.09% | – |
| BMY | New | Bristol Myers Squibb Cocs | $901,000 | – | 13,490 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Inccs | $877,000 | – | 3,600 | +100.0% | 0.08% | – |
| IP | New | International Paper Cocs | $858,000 | – | 14,000 | +100.0% | 0.08% | – |
| CTVA | New | Corteva Inccs | $814,000 | – | 18,355 | +100.0% | 0.07% | – |
| NFLX | New | Netflix Inccs | $819,000 | – | 1,550 | +100.0% | 0.07% | – |
| PEP | New | PepsiCo Inccs | $793,000 | – | 5,350 | +100.0% | 0.07% | – |
| LOGI | New | Logitech Intl SAcs | $726,000 | – | 6,000 | +100.0% | 0.06% | – |
| NWVCF | New | Enwave Corpcs | $701,000 | – | 878,560 | +100.0% | 0.06% | – |
| FMS | New | Fresenius Med Care AG & Co KGAad | $677,000 | – | 16,280 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corpcs | $625,000 | – | 5,591 | +100.0% | 0.06% | – |
| WMT | New | Wal Mart Stores Inccs | $619,000 | – | 4,389 | +100.0% | 0.06% | – |
| New | BNY Mellon Family Of Funds Dynmf | $608,000 | – | 13,132 | +100.0% | 0.05% | – | |
| GRA | New | Grace W R & Cocs | $600,000 | – | 8,680 | +100.0% | 0.05% | – |
| IFF | New | International Flavors & Fragracs | $540,000 | – | 3,615 | +100.0% | 0.05% | – |
| OGN | New | Organon & Co Common Stockcs | $527,000 | – | 17,408 | +100.0% | 0.05% | – |
| EXAS | New | Exact Sciences Corpcs | $517,000 | – | 4,159 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillipscs | $496,000 | – | 8,150 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRui | $456,000 | – | 1,065 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Cocs | $447,000 | – | 8,258 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aad | $454,000 | – | 2,000 | +100.0% | 0.04% | – |
| AMT | New | American Tower REITre | $432,000 | – | 1,600 | +100.0% | 0.04% | – |
| New | Fidelity Contrafund Incmf | $435,000 | – | 23,194 | +100.0% | 0.04% | – | |
| New | Fidelity Magellan Fundmf | $413,000 | – | 29,764 | +100.0% | 0.04% | – | |
| ZBH | New | Zimmer Holdings Inccs | $418,000 | – | 2,600 | +100.0% | 0.04% | – |
| New | Fidelity Tr 500 Index Ins Premmf | $395,000 | – | 2,643 | +100.0% | 0.04% | – | |
| CI | New | Cigna Corpcs | $381,000 | – | 1,606 | +100.0% | 0.03% | – |
| New | Capital Income Builder Fundmf | $385,000 | – | 5,632 | +100.0% | 0.03% | – | |
| New | BNY Mellon Appreciation Fund Imf | $373,000 | – | 8,297 | +100.0% | 0.03% | – | |
| PM | New | Philip Morris Intl Inccs | $366,000 | – | 3,692 | +100.0% | 0.03% | – |
| D | New | Dominion Energy Inccs | $375,000 | – | 5,100 | +100.0% | 0.03% | – |
| DE | New | Deere & Cocs | $355,000 | – | 1,007 | +100.0% | 0.03% | – |
| VMW | New | VMware Inc Cl Acs | $352,000 | – | 2,200 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inccs | $333,000 | – | 6,978 | +100.0% | 0.03% | – |
| AXP | New | American Express Cocs | $335,000 | – | 2,029 | +100.0% | 0.03% | – |
| New | BNY Mellon Family Of Funds Larmf | $323,000 | – | 10,943 | +100.0% | 0.03% | – | |
| TT | New | Trane Technologies PLCcs | $309,000 | – | 1,680 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments Inccs | $288,000 | – | 1,500 | +100.0% | 0.03% | – |
| LBRDK | New | Liberty Broadband Corp Ser Ccs | $274,000 | – | 1,575 | +100.0% | 0.02% | – |
| JBT | New | John Bean Technologies Corpcs | $265,000 | – | 1,857 | +100.0% | 0.02% | – |
| PHO | New | Invesco Exchange Traded Fund Tui | $268,000 | – | 5,000 | +100.0% | 0.02% | – |
| MHGVY | New | Mowi Asa Sponsored Adsad | $254,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSX | New | CSX Corpcs | $260,000 | – | 8,100 | +100.0% | 0.02% | – |
| SO | New | Southern Cocs | $242,000 | – | 4,000 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inccs | $252,000 | – | 4,492 | +100.0% | 0.02% | – |
| WSM | New | Williams Sonoma Inccs | $251,000 | – | 1,573 | +100.0% | 0.02% | – |
| New | AQR Funds US Def Equity Imf | $239,000 | – | 8,108 | +100.0% | 0.02% | – | |
| T | New | AT&T Inccs | $229,000 | – | 7,942 | +100.0% | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd ADRad | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTR | New | Ventas Incre | $225,000 | – | 3,933 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inccs | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inccs | $217,000 | – | 542 | +100.0% | 0.02% | – |
| GCP | New | Gcp Applied Technologies Inccs | $202,000 | – | 8,680 | +100.0% | 0.02% | – |
| LCNB | New | LCNB Corpcs | $196,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corp | 25 | Q2 2021 | 7.3% |
| Copart Inc | 25 | Q2 2021 | 5.8% |
| Teleflex Inc | 25 | Q2 2021 | 5.1% |
| JPMorgan Chase & Co | 25 | Q2 2021 | 4.3% |
| Home Depot Inc | 25 | Q2 2021 | 4.1% |
| General Electric Co | 25 | Q2 2021 | 5.6% |
| Waste Management Inc | 25 | Q2 2021 | 4.1% |
| Bank of America Corporation | 25 | Q2 2021 | 3.3% |
| Union Pacific Corp | 25 | Q2 2021 | 3.0% |
| Apple Inc | 25 | Q2 2021 | 5.2% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-17 |
| 13F-HR | 2019-12-10 |
| 13F-HR | 2019-11-22 |
| 13F-HR | 2019-07-02 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-03-06 |
| 13F-HR | 2018-01-02 |
| 13F-HR | 2017-08-22 |
View Kimelman & Baird, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.