| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGNE | Exit | Igene Biotechnology Inccs | $0 | – | -7,390,923 | -100.0% | 0.00% | – |
| Exit | BNY Mellon Family Of Funds Larmf | $0 | – | -14,354 | -100.0% | -0.03% | – | |
| GD | Exit | General Dynamics Corpcs | $0 | – | -1,102 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corpcs | $0 | – | -2,900 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLCcs | $0 | – | -1,680 | -100.0% | -0.03% | – |
| LCNB | Exit | LCNB Corpcs | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners Lml | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MHGVY | Exit | Mowi Asa Sponsored Adsad | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech Intl SAcs | $0 | – | -6,000 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -1,810 | -100.0% | -0.03% | – |
| SO | Exit | Southern Cocs | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRui | $0 | – | -875 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -4,492 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Incre | $0 | – | -3,933 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Cocs | $0 | – | -2,479 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aad | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -2,200 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Cocs | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | Capital Income Builder Fundmf | $0 | – | -5,632 | -100.0% | -0.05% | – | |
| AMT | Exit | American Tower REITre | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Holdings Inccs | $0 | – | -2,600 | -100.0% | -0.05% | – |
| Exit | Fidelity Contrafund Incmf | $0 | – | -28,296 | -100.0% | -0.05% | – | |
| KO | Exit | Coca-Cola Cocs | $0 | – | -7,500 | -100.0% | -0.06% | – |
| D | Exit | Dominion Energy Inccs | $0 | – | -5,100 | -100.0% | -0.06% | – |
| KWR | Exit | Quaker Chem Corpcs | $0 | – | -2,610 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -2,747 | -100.0% | -0.06% | – |
| WMT | Exit | Wal Mart Stores Inccs | $0 | – | -3,500 | -100.0% | -0.06% | – |
| Exit | BNY Mellon Family Of Funds Dynmf | $0 | – | -12,631 | -100.0% | -0.06% | – | |
| NFLX | Exit | Netflix Inccs | $0 | – | -1,850 | -100.0% | -0.07% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -6,041 | -100.0% | -0.07% | – |
| FMS | Exit | Fresenius Med Care AG & Co KGAad | $0 | – | -16,280 | -100.0% | -0.08% | – |
| GRA | Exit | Grace W R & Cocs | $0 | – | -8,680 | -100.0% | -0.08% | – |
| GHDX | Exit | Genomic Health Inccs | $0 | – | -9,240 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -4,800 | -100.0% | -0.09% | – |
| WRI | Exit | Weingarten Realty Investorsre | $0 | – | -23,832 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inccs | $0 | – | -3,600 | -100.0% | -0.10% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -9,930 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcs | $0 | – | -6,400 | -100.0% | -0.11% | – |
| IP | Exit | International Paper Cocs | $0 | – | -19,422 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FNLC | Exit | First Bancorp Inc MEcs | $0 | – | -34,572 | -100.0% | -0.13% | – |
| FDX | Exit | FedEx Corpcs | $0 | – | -7,658 | -100.0% | -0.16% | – |
| NWVCF | Exit | Enwave Corpcs | $0 | – | -890,560 | -100.0% | -0.17% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -9,900 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Cocs | $0 | – | -7,950 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inccs | $0 | – | -35,528 | -100.0% | -0.19% | – |
| CL | Exit | Colgate Palmolive Cocs | $0 | – | -23,100 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratoriescs | $0 | – | -20,300 | -100.0% | -0.24% | – |
| ABBV | Exit | Abbvie Inccs | $0 | – | -29,014 | -100.0% | -0.30% | – |
| BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -43,707 | -100.0% | -0.31% | – |
| CTVA | Exit | Corteva Inccs | $0 | – | -81,197 | -100.0% | -0.32% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -45,000 | -100.0% | -0.32% | – |
| KMB | Exit | Kimberly Clark Corpcs | $0 | – | -16,500 | -100.0% | -0.32% | – |
| KIM | Exit | Kimco Realty Corpre | $0 | – | -119,875 | -100.0% | -0.35% | – |
| PG | Exit | Procter & Gamble Cocs | $0 | – | -25,400 | -100.0% | -0.44% | – |
| GE | Exit | General Electric Cocs | $0 | – | -370,599 | -100.0% | -0.46% | – |
| DOW | Exit | Dow Inccs | $0 | – | -81,197 | -100.0% | -0.54% | – |
| Exit | T Rowe Price New Horizons Fundmf | $0 | – | -65,272 | -100.0% | -0.55% | – | |
| MTB | Exit | M & T Bank Corpcs | $0 | – | -30,034 | -100.0% | -0.66% | – |
| NEE | Exit | Nextera Energy Inccs | $0 | – | -20,505 | -100.0% | -0.66% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -3,947 | -100.0% | -0.67% | – |
| DD | Exit | DuPont de Nemours Inccs | $0 | – | -81,199 | -100.0% | -0.80% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aad | $0 | – | -104,089 | -100.0% | -0.85% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -31,900 | -100.0% | -0.95% | – |
| LLY | Exit | Eli Lilly & Cocs | $0 | – | -64,000 | -100.0% | -0.99% | – |
| MTX | Exit | Minerals Technologies Inccs | $0 | – | -142,923 | -100.0% | -1.05% | – |
| CVX | Exit | Chevron Corpcs | $0 | – | -66,196 | -100.0% | -1.09% | – |
| STX | Exit | Seagate Technology PLCcs | $0 | – | -154,575 | -100.0% | -1.15% | – |
| CAC | Exit | Camden Natl Corpcs | $0 | – | -207,161 | -100.0% | -1.24% | – |
| XBI | Exit | SPDR Series Trust S&P Biotechui | $0 | – | -119,498 | -100.0% | -1.26% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -100,800 | -100.0% | -1.39% | – |
| NSC | Exit | Norfolk Southern Corpcs | $0 | – | -56,200 | -100.0% | -1.40% | – |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -151,893 | -100.0% | -1.41% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -183,224 | -100.0% | -1.45% | – |
| CBS | Exit | CBS Corp Cl Bcs | $0 | – | -278,978 | -100.0% | -1.56% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -147,765 | -100.0% | -1.62% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -169,581 | -100.0% | -1.98% | – |
| CMD | Exit | Cantel Medical Corpcs | $0 | – | -194,157 | -100.0% | -2.01% | – |
| TJX | Exit | TJX Cos Inccs | $0 | – | -276,053 | -100.0% | -2.13% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -120,019 | -100.0% | -2.17% | – |
| BX | Exit | Blackstone Group Inc Cl Acs | $0 | – | -330,650 | -100.0% | -2.24% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -181,835 | -100.0% | -2.37% | – |
| WCN | Exit | Waste Connections Inccs | $0 | – | -200,996 | -100.0% | -2.56% | – |
| V | Exit | Visa Inc Cl Acs | $0 | – | -108,542 | -100.0% | -2.59% | – |
| DMRC | Exit | Digimarc Corpcs | $0 | – | -491,474 | -100.0% | -2.66% | – |
| HON | Exit | Honeywell Intl Inccs | $0 | – | -115,302 | -100.0% | -2.70% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acs | $0 | – | -16,186 | -100.0% | -2.74% | – |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -122,588 | -100.0% | -2.75% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -303,722 | -100.0% | -2.97% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -790,552 | -100.0% | -3.20% | – |
| COST | Exit | Costco Wholesale Corpcs | $0 | – | -81,724 | -100.0% | -3.26% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -117,496 | -100.0% | -3.65% | – |
| MA | Exit | MasterCard Inc Cl Acs | $0 | – | -98,507 | -100.0% | -3.71% | – |
| WM | Exit | Waste Management Inccs | $0 | – | -249,477 | -100.0% | -3.98% | – |
| HD | Exit | Home Depot Inccs | $0 | – | -128,080 | -100.0% | -4.12% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -255,102 | -100.0% | -4.16% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -17,384 | -100.0% | -4.18% | – |
| TFX | Exit | Teleflex Inccs | $0 | – | -99,978 | -100.0% | -4.71% | – |
| CPRT | Exit | Copart Inccs | $0 | – | -466,911 | -100.0% | -5.20% | – |
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.