| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCNB | Exit | LCNB Corpcs | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GCP | Exit | Gcp Applied Technologies Inccs | $0 | – | -8,680 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -542 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRad | $0 | – | -3,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inccs | $0 | – | -7,942 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Incre | $0 | – | -3,933 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inccs | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | AQR Funds US Def Equity Imf | $0 | – | -8,108 | -100.0% | -0.02% | – | |
| WSM | Exit | Williams Sonoma Inccs | $0 | – | -1,573 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -4,492 | -100.0% | -0.02% | – |
| SO | Exit | Southern Cocs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpcs | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MHGVY | Exit | Mowi Asa Sponsored Adsad | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -1,857 | -100.0% | -0.02% | – |
| PHO | Exit | Invesco Exchange Traded Fund Tui | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser Ccs | $0 | – | -1,575 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inccs | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TT | Exit | Trane Technologies PLCcs | $0 | – | -1,680 | -100.0% | -0.03% | – |
| Exit | BNY Mellon Family Of Funds Larmf | $0 | – | -10,943 | -100.0% | -0.03% | – | |
| AXP | Exit | American Express Cocs | $0 | – | -2,029 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inccs | $0 | – | -6,978 | -100.0% | -0.03% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Cocs | $0 | – | -1,007 | -100.0% | -0.03% | – |
| D | Exit | Dominion Energy Inccs | $0 | – | -5,100 | -100.0% | -0.03% | – |
| Exit | BNY Mellon Appreciation Fund Imf | $0 | – | -8,297 | -100.0% | -0.03% | – | |
| PM | Exit | Philip Morris Intl Inccs | $0 | – | -3,692 | -100.0% | -0.03% | – |
| Exit | Capital Income Builder Fundmf | $0 | – | -5,632 | -100.0% | -0.03% | – | |
| CI | Exit | Cigna Corpcs | $0 | – | -1,606 | -100.0% | -0.03% | – |
| Exit | Fidelity Tr 500 Index Ins Premmf | $0 | – | -2,643 | -100.0% | -0.04% | – | |
| ZBH | Exit | Zimmer Holdings Inccs | $0 | – | -2,600 | -100.0% | -0.04% | – |
| Exit | Fidelity Magellan Fundmf | $0 | – | -29,764 | -100.0% | -0.04% | – | |
| AMT | Exit | American Tower REITre | $0 | – | -1,600 | -100.0% | -0.04% | – |
| Exit | Fidelity Contrafund Incmf | $0 | – | -23,194 | -100.0% | -0.04% | – | |
| KO | Exit | Coca-Cola Cocs | $0 | – | -8,258 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aad | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRui | $0 | – | -1,065 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -8,150 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corpcs | $0 | – | -4,159 | -100.0% | -0.05% | – |
| OGN | Exit | Organon & Co Common Stockcs | $0 | – | -17,408 | -100.0% | -0.05% | – |
| IFF | Exit | International Flavors & Fragracs | $0 | – | -3,615 | -100.0% | -0.05% | – |
| GRA | Exit | Grace W R & Cocs | $0 | – | -8,680 | -100.0% | -0.05% | – |
| Exit | BNY Mellon Family Of Funds Dynmf | $0 | – | -13,132 | -100.0% | -0.05% | – | |
| WMT | Exit | Wal Mart Stores Inccs | $0 | – | -4,389 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -5,591 | -100.0% | -0.06% | – |
| FMS | Exit | Fresenius Med Care AG & Co KGAad | $0 | – | -16,280 | -100.0% | -0.06% | – |
| NWVCF | Exit | Enwave Corpcs | $0 | – | -878,560 | -100.0% | -0.06% | – |
| LOGI | Exit | Logitech Intl SAcs | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -5,350 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inccs | $0 | – | -18,355 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -1,550 | -100.0% | -0.07% | – |
| IP | Exit | International Paper Cocs | $0 | – | -14,000 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Inccs | $0 | – | -3,600 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -13,490 | -100.0% | -0.08% | – |
| FNLC | Exit | First Bancorp Inc MEcs | $0 | – | -34,572 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -10,000 | -100.0% | -0.10% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -9,930 | -100.0% | -0.13% | – |
| KMB | Exit | Kimberly Clark Corpcs | $0 | – | -11,500 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Cocs | $0 | – | -7,950 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -9,800 | -100.0% | -0.14% | – |
| CL | Exit | Colgate Palmolive Cocs | $0 | – | -22,800 | -100.0% | -0.16% | – |
| KWR | Exit | Quaker Chem Corpcs | $0 | – | -8,392 | -100.0% | -0.18% | – |
| KIM | Exit | Kimco Realty Corpre | $0 | – | -102,875 | -100.0% | -0.19% | – |
| DOW | Exit | Dow Inccs | $0 | – | -36,548 | -100.0% | -0.21% | – |
| ABT | Exit | Abbott Laboratoriescs | $0 | – | -20,300 | -100.0% | -0.21% | – |
| DD | Exit | DuPont de Nemours Inccs | $0 | – | -31,508 | -100.0% | -0.22% | – |
| GE | Exit | General Electric Cocs | $0 | – | -181,999 | -100.0% | -0.22% | – |
| STX | Exit | Seagate Technology Hldngs PLCcs | $0 | – | -31,592 | -100.0% | -0.25% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aad | $0 | – | -75,600 | -100.0% | -0.27% | – |
| ABBV | Exit | Abbvie Inccs | $0 | – | -29,289 | -100.0% | -0.29% | – |
| PG | Exit | Procter & Gamble Cocs | $0 | – | -25,410 | -100.0% | -0.31% | – |
| UAL | Exit | United Contl Holdings Inccs | $0 | – | -69,204 | -100.0% | -0.32% | – |
| CVX | Exit | Chevron Corpcs | $0 | – | -41,550 | -100.0% | -0.39% | – |
| MTB | Exit | M & T Bank Corpcs | $0 | – | -30,034 | -100.0% | -0.39% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -46,075 | -100.0% | -0.39% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -110,995 | -100.0% | -0.43% | – |
| AAL | Exit | American Airlines Group Inccs | $0 | – | -232,014 | -100.0% | -0.44% | – |
| NEE | Exit | Nextera Energy Inccs | $0 | – | -82,037 | -100.0% | -0.54% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -27,300 | -100.0% | -0.56% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -110,448 | -100.0% | -0.62% | – |
| Exit | T Rowe Price New Horizons Fundmf | $0 | – | -82,420 | -100.0% | -0.66% | – | |
| XBI | Exit | SPDR Series Trust S&P Biotechui | $0 | – | -65,956 | -100.0% | -0.80% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -4,134 | -100.0% | -0.92% | – |
| CAC | Exit | Camden Natl Corpcs | $0 | – | -221,889 | -100.0% | -0.94% | – |
| IBM | Exit | International Business Machinecs | $0 | – | -81,875 | -100.0% | -1.07% | – |
| MTX | Exit | Minerals Technologies Inccs | $0 | – | -159,209 | -100.0% | -1.12% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -174,129 | -100.0% | -1.21% | – |
| STE | Exit | Steris Plc Shs Usdcs | $0 | – | -66,395 | -100.0% | -1.22% | – |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -151,827 | -100.0% | -1.30% | – |
| LLY | Exit | Eli Lilly & Cocs | $0 | – | -64,000 | -100.0% | -1.31% | – |
| NSC | Exit | Norfolk Southern Corpcs | $0 | – | -56,200 | -100.0% | -1.33% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -100,800 | -100.0% | -1.35% | – |
| DMRC | Exit | Digimarc Corpcs | $0 | – | -535,517 | -100.0% | -1.60% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -32,229 | -100.0% | -1.68% | – |
| OC | Exit | Owens Corningcs | $0 | – | -211,313 | -100.0% | -1.84% | – |
| TJX | Exit | TJX Cos Inccs | $0 | – | -306,962 | -100.0% | -1.84% | – |
| WRK | Exit | Westrock Cocs | $0 | – | -444,941 | -100.0% | -2.11% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -128,443 | -100.0% | -2.20% | – |
| WCN | Exit | Waste Connections Inccs | $0 | – | -213,475 | -100.0% | -2.27% | – |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -119,302 | -100.0% | -2.34% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -150,171 | -100.0% | -2.35% | – |
| V | Exit | Visa Inc Cl Acs | $0 | – | -113,580 | -100.0% | -2.37% | – |
| HON | Exit | Honeywell Intl Inccs | $0 | – | -124,912 | -100.0% | -2.44% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -104,772 | -100.0% | -2.53% | – |
| UPS | Exit | United Parcel Service Inc Cl Bcs | $0 | – | -143,594 | -100.0% | -2.66% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -194,640 | -100.0% | -2.68% | – |
| COST | Exit | Costco Wholesale Corpcs | $0 | – | -86,346 | -100.0% | -3.05% | – |
| BX | Exit | Blackstone Group Inc Cl Acs | $0 | – | -356,567 | -100.0% | -3.09% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -843,282 | -100.0% | -3.10% | – |
| WM | Exit | Waste Management Inccs | $0 | – | -262,214 | -100.0% | -3.28% | – |
| MA | Exit | MasterCard Inc Cl Acs | $0 | – | -104,845 | -100.0% | -3.41% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -264,421 | -100.0% | -3.67% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acs | $0 | – | -17,162 | -100.0% | -3.74% | – |
| TFX | Exit | Teleflex Inccs | $0 | – | -106,276 | -100.0% | -3.81% | – |
| HD | Exit | Home Depot Inccs | $0 | – | -135,115 | -100.0% | -3.84% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -16,609 | -100.0% | -5.09% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -424,927 | -100.0% | -5.19% | – |
| CPRT | Exit | Copart Inccs | $0 | – | -442,108 | -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.