$1.21 Billion is the total value of Kimelman & Baird, LLC's 374 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $70,306,721 | – | 1,298,130 | +100.0% | 5.80% | – |
| AAPL | New | APPLE INC | $65,915,381 | – | 312,959 | +100.0% | 5.44% | – |
| MSFT | New | MICROSOFT CORP | $56,188,096 | – | 125,715 | +100.0% | 4.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $55,508,308 | – | 65,305 | +100.0% | 4.58% | – |
| AMZN | New | AMAZON COM INC | $54,960,687 | – | 284,402 | +100.0% | 4.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $52,394,173 | – | 287,643 | +100.0% | 4.32% | – |
| JPM | New | JPMORGAN CHASE & CO. | $52,307,051 | – | 258,613 | +100.0% | 4.31% | – |
| WM | New | WASTE MGMT INC DEL | $46,376,600 | – | 217,384 | +100.0% | 3.82% | – |
| HD | New | HOME DEPOT INC | $42,414,014 | – | 123,211 | +100.0% | 3.50% | – |
| BX | New | BLACKSTONE INC | $40,953,102 | – | 330,801 | +100.0% | 3.38% | – |
| TJX | New | TJX COS INC NEW | $37,816,213 | – | 343,472 | +100.0% | 3.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,771,104 | – | 85,618 | +100.0% | 3.12% | – |
| OC | New | OWENS CORNING NEW | $35,970,247 | – | 207,059 | +100.0% | 2.97% | – |
| LLY | New | ELI LILLY & CO | $34,368,225 | – | 37,960 | +100.0% | 2.84% | – |
| WCN | New | WASTE CONNECTIONS INC | $33,748,690 | – | 192,454 | +100.0% | 2.78% | – |
| BAC | New | BANK AMERICA CORP | $32,489,963 | – | 816,947 | +100.0% | 2.68% | – |
| V | New | VISA INC | $29,056,217 | – | 110,703 | +100.0% | 2.40% | – |
| HON | New | HONEYWELL INTL INC | $27,524,986 | – | 128,899 | +100.0% | 2.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,232,312 | – | 333,411 | +100.0% | 2.00% | – |
| UNP | New | UNION PAC CORP | $23,826,040 | – | 105,304 | +100.0% | 1.96% | – |
| TFX | New | TELEFLEX INCORPORATED | $21,232,489 | – | 100,948 | +100.0% | 1.75% | – |
| MRK | New | MERCK & CO INC | $20,248,682 | – | 163,560 | +100.0% | 1.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,021,466 | – | 138,995 | +100.0% | 1.57% | – |
| ADBE | New | ADOBE INC | $18,889,888 | – | 34,003 | +100.0% | 1.56% | – |
| DMRC | New | DIGIMARC CORP NEW | $18,249,370 | – | 588,500 | +100.0% | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,845,673 | – | 103,184 | +100.0% | 1.47% | – |
| DOV | New | DOVER CORP | $17,323,200 | – | 96,000 | +100.0% | 1.43% | – |
| NKE | New | NIKE INCcl b | $14,468,268 | – | 191,963 | +100.0% | 1.19% | – |
| DIS | New | DISNEY WALT CO | $13,701,650 | – | 137,996 | +100.0% | 1.13% | – |
| New | LINDE PLC | $13,510,522 | – | 30,789 | +100.0% | 1.11% | – | |
| EMR | New | EMERSON ELEC CO | $13,074,340 | – | 118,685 | +100.0% | 1.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,211,568 | – | 56,880 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $12,039,480 | – | 104,582 | +100.0% | 0.99% | – |
| MCD | New | MCDONALDS CORP | $7,352,134 | – | 28,850 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,852,388 | – | 37,359 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $6,715,424 | – | 42,932 | +100.0% | 0.55% | – |
| NUE | New | NUCOR CORP | $6,655,168 | – | 42,100 | +100.0% | 0.55% | – |
| STE | New | STERIS PLC | $6,456,068 | – | 29,407 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $5,909,307 | – | 83,453 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $5,791,580 | – | 33,766 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $5,124,180 | – | 16,400 | +100.0% | 0.42% | – |
| New | SHELL PLCspon ads | $5,065,304 | – | 70,176 | +100.0% | 0.42% | – | |
| CAC | New | CAMDEN NATL CORP | $4,943,301 | – | 149,797 | +100.0% | 0.41% | – |
| MTB | New | M & T BK CORP | $4,545,947 | – | 30,034 | +100.0% | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,788,262 | – | 22,970 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $3,110,962 | – | 29,939 | +100.0% | 0.26% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,717,235 | – | 12,895 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,434,644 | – | 24,417 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,323,425 | – | 28,866 | +100.0% | 0.19% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,065,030 | – | 24,832 | +100.0% | 0.17% | – |
| New | GE AEROSPACE | $2,026,709 | – | 12,749 | +100.0% | 0.17% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $1,772,109 | – | 8,715 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $1,700,996 | – | 32,064 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,539,215 | – | 23,521 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,519,480 | – | 10,396 | +100.0% | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $1,423,013 | – | 73,125 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,379,529 | – | 35,228 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $1,346,604 | – | 5,658 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,313,410 | – | 46,941 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $1,311,566 | – | 10,420 | +100.0% | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,287,197 | – | 17,350 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,240,686 | – | 12,014 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $1,195,712 | – | 16,749 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $1,199,332 | – | 21,810 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $1,191,156 | – | 5,540 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,130,512 | – | 23,795 | +100.0% | 0.09% | – |
| KWR | New | QUAKER HOUGHTON | $1,050,783 | – | 6,192 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,058,015 | – | 9,250 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $999,512 | – | 10,300 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $998,571 | – | 58,878 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $981,220 | – | 7,100 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $941,645 | – | 9,293 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $931,601 | – | 22,432 | +100.0% | 0.08% | – |
| UTZ | New | UTZ BRANDS INC | $906,614 | – | 54,484 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $867,744 | – | 9,114 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $856,667 | – | 13,542 | +100.0% | 0.07% | – |
| FNLC | New | FIRST BANCORP INC ME | $848,007 | – | 34,125 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $843,706 | – | 2,565 | +100.0% | 0.07% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $809,825 | – | 14,500 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $814,006 | – | 6,589 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $811,197 | – | 16,140 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $816,638 | – | 4,100 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $760,760 | – | 5,500 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $763,929 | – | 15,300 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $734,574 | – | 6,900 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $684,944 | – | 8,900 | +100.0% | 0.06% | – |
| OEC | New | ORION S.A. | $639,222 | – | 29,135 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $615,525 | – | 9,670 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $605,631 | – | 21,967 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $604,102 | – | 10,065 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $575,500 | – | 10,000 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $551,826 | – | 5,400 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $539,375 | – | 12,500 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $536,222 | – | 1,053 | +100.0% | 0.04% | – |
| VST | New | VISTRA CORP | $533,076 | – | 6,200 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $530,896 | – | 1,606 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $523,901 | – | 3,177 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $504,175 | – | 17,500 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $508,515 | – | 1,500 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $505,229 | – | 1,002 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $490,680 | – | 4,500 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $442,560 | – | 3,000 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC | $446,749 | – | 4,728 | +100.0% | 0.04% | – |
| New | GE VERNOVA INC | $448,328 | – | 2,614 | +100.0% | 0.04% | – | |
| CTVA | New | CORTEVA INC | $419,977 | – | 7,786 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $362,644 | – | 3,400 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $353,199 | – | 649 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $339,590 | – | 679 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $329,959 | – | 1,425 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,250 | – | 5,000 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $302,924 | – | 5,949 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $303,410 | – | 1,000 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $302,642 | – | 1,072 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $291,795 | – | 1,500 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $290,140 | – | 1,000 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $282,922 | – | 4,178 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $271,630 | – | 3,486 | +100.0% | 0.02% | – | |
| CSX | New | CSX CORP | $270,945 | – | 8,100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $253,080 | – | 375 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $248,813 | – | 4,116 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $239,805 | – | 2,250 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $214,741 | – | 4,054 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $223,524 | – | 7,865 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $217,230 | – | 1,500 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $219,226 | – | 2,816 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $219,975 | – | 6,725 | +100.0% | 0.02% | – | |
| LW | New | LAMB WESTON HLDGS INC | $205,744 | – | 2,447 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,400 | – | 500 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $187,190 | – | 597 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MEDICAL CARE AGsponsored adr | $185,823 | – | 9,734 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $186,647 | – | 26,032 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $170,125 | – | 500 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $172,575 | – | 2,250 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $163,419 | – | 942 | +100.0% | 0.01% | – |
| LCNB | New | LCNB CORP | $159,965 | – | 11,500 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $146,276 | – | 13,238 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $132,100 | – | 2,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,958 | – | 3,127 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $133,507 | – | 1,332 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $126,553 | – | 3,789 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $121,866 | – | 516 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $119,614 | – | 280 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $123,643 | – | 825 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $126,080 | – | 1,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $125,933 | – | 420 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $126,594 | – | 2,779 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $111,366 | – | 939 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $113,680 | – | 8,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $114,090 | – | 1,500 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $96,896 | – | 3,413 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $102,823 | – | 641 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $97,617 | – | 261 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $102,001 | – | 273 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $91,685 | – | 500 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $101,813 | – | 1,700 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $101,432 | – | 2,850 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $83,079 | – | 300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $83,569 | – | 4,373 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $80,085 | – | 440 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $88,232 | – | 625 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $84,374 | – | 1,997 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $85,473 | – | 900 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $89,415 | – | 4,500 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $90,152 | – | 2,798 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $77,861 | – | 1,135 | +100.0% | 0.01% | – | |
| PMF | New | PIMCO MUN INCOME FD | $70,720 | – | 7,712 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $68,356 | – | 6,579 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $74,205 | – | 375 | +100.0% | 0.01% | – |
| New | ARCADIUM LITHIUM PLC | $75,611 | – | 22,503 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $66,330 | – | 900 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $56,866 | – | 626 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $56,251 | – | 55 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $65,118 | – | 600 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $55,667 | – | 2,729 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $59,665 | – | 1,425 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $60,812 | – | 1,150 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP | $55,960 | – | 250 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $56,756 | – | 54 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $59,616 | – | 400 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $45,000 | – | 500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $48,528 | – | 883 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $51,814 | – | 350 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $42,466 | – | 110 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $49,130 | – | 1,700 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $47,560 | – | 694 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $45,620 | – | 440 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $43,372 | – | 1,400 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $50,031 | – | 675 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,387 | – | 130 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $47,230 | – | 428 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $49,291 | – | 75 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $48,958 | – | 200 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION | $45,778 | – | 456 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $42,500 | – | 1,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,600 | – | 700 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $44,919 | – | 601 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $54,516 | – | 692 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $31,920 | – | 300 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $35,913 | – | 740 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $31,885 | – | 125 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $39,249 | – | 763 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $35,770 | – | 730 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $33,361 | – | 910 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $34,824 | – | 652 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $30,836 | – | 650 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $31,952 | – | 269 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $36,402 | – | 375 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $37,098 | – | 269 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $34,291 | – | 284 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,866 | – | 350 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $39,371 | – | 542 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $37,688 | – | 1,124 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $36,559 | – | 276 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $42,347 | – | 521 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $39,344 | – | 333 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $37,479 | – | 170 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $41,880 | – | 300 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $41,101 | – | 170 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $32,874 | – | 300 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $40,720 | – | 800 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $39,700 | – | 1,000 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $34,593 | – | 1,950 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $42,275 | – | 75 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $37,700 | – | 1,056 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $36,048 | – | 1,200 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $36,350 | – | 175 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $23,317 | – | 70 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $18,526 | – | 539 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $22,096 | – | 401 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $25,017 | – | 662 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $23,012 | – | 1,150 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $30,264 | – | 200 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $28,760 | – | 747 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $29,595 | – | 2,360 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $27,867 | – | 700 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $27,232 | – | 3,200 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $23,483 | – | 247 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $24,045 | – | 1,050 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $23,791 | – | 768 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,352 | – | 1,600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $20,736 | – | 300 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $21,057 | – | 300 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $7,054 | – | 72 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $9,150 | – | 500 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $6,183 | – | 300 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $13,224 | – | 112 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,593 | – | 36 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $13,048 | – | 800 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $14,157 | – | 1,094 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $11,606 | – | 1,405 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $7,471 | – | 38 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $13,557 | – | 300 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,460 | – | 350 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $15,880 | – | 800 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $11,655 | – | 300 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $16,440 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $10,772 | – | 150 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $11,796 | – | 200 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $13,321 | – | 401 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $17,797 | – | 902 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $13,722 | – | 200 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $17,838 | – | 225 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $12,649 | – | 350 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $9,110 | – | 1,000 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $9,801 | – | 275 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,700 | – | 73 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $9,678 | – | 161 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $17,009 | – | 175 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $13,023 | – | 1,273 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $15,800 | – | 10,000 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $15,769 | – | 1,823 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $6,447 | – | 522 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $12,606 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,357 | – | 452 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $13,824 | – | 900 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $17,115 | – | 1,500 | +100.0% | 0.00% | – |
| New | PROSHARES TRshort qqq | $6,480 | – | 160 | +100.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $9,054 | – | 2,529 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,166 | – | 157 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $12,386 | – | 356 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,025 | – | 500 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $15,676 | – | 100 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $10,179 | – | 300 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $13,830 | – | 1,301 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,102 | – | 116 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $10,640 | – | 1,430 | +100.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC | $8,373 | – | 300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,512 | – | 276 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $15,034 | – | 191 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $565 | – | 9 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,338 | – | 3 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,172 | – | 18 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $314 | – | 16 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $227 | – | 13 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $706 | – | 5 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,106 | – | 2 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $749 | – | 8 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,334 | – | 81 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,278 | – | 1 | +100.0% | 0.00% | – |
| DNOW | New | DNOW INC | $1,030 | – | 75 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $257 | – | 7 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $16 | – | 4 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $915 | – | 131 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $248 | – | 200 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $5,890 | – | 1,000 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,263 | – | 3 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $630 | – | 9 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $44 | – | 40 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $754 | – | 34 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,148 | – | 149 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $124 | – | 3 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $39 | – | 4 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $514 | – | 8 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $301 | – | 8 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,225 | – | 32 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,112 | – | 75 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,053 | – | 40 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $784 | – | 29 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,231 | – | 9 | +100.0% | 0.00% | – |
| New | VEREN INC | $331 | – | 42 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $777 | – | 133 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $888 | – | 13 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $53 | – | 3 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $635 | – | 3 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,001 | – | 22 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,363 | – | 9 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,604 | – | 18 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $318 | – | 15 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $526 | – | 15 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $457 | – | 2 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $837 | – | 13 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $630 | – | 24 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $36 | – | 25 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $5,177 | – | 225 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,463 | – | 19 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $848 | – | 260 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,221 | – | 90 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $327 | – | 3 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTLGT ELEC I | $2,533 | – | 5,000 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $504 | – | 4 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,558 | – | 98 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $538 | – | 100 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $377 | – | 10 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $603 | – | 33 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $356 | – | 10 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,029 | – | 517 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,581 | – | 136 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $709 | – | 24 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,460 | – | 9 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,095 | – | 60 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $245 | – | 75 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $296 | – | 5 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,066 | – | 200 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,001 | – | 9 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,257 | – | 100 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $945 | – | 12 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $827 | – | 7 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,132 | – | 23 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $684 | – | 6 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $1,179 | – | 66 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $709 | – | 55 | +100.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $4,724 | – | 6 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $237 | – | 6 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $1,292 | – | 400 | +100.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $710 | – | 11 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $345 | – | 7 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $393 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $787 | – | 1 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $343 | – | 9 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $54 | – | 18 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,401 | – | 19 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,718 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 26 | Q2 2024 | 7.3% |
| COPART INC | 26 | Q2 2024 | 5.8% |
| TELEFLEX INCORPORATED | 26 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 4.3% |
| HOME DEPOT INC | 26 | Q2 2024 | 4.1% |
| WASTE MGMT INC DEL | 26 | Q2 2024 | 4.1% |
| Bank of America Corporation | 26 | Q2 2024 | 3.3% |
| Union Pacific Corp | 26 | Q2 2024 | 3.0% |
| APPLE INC | 26 | Q2 2024 | 5.4% |
| Disney Walt Co Disney | 26 | Q2 2024 | 2.6% |
View Kimelman & Baird, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 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 |
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.