Kimelman & Baird
Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CPRT, COST, JPM, MSFT, and represent 24.29% of Kimelman & Baird's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.4M), Smurfit WestRock, HON, WSM, EQT, SLB, ENB, IBM, CAT, FWONK.
- Started 4 new stock positions in FWONK, Faraday Future Intlgt Elec I, Smurfit WestRock, EQT.
- Reduced shares in these 10 stocks: LLY, AAPL, CPRT, WRK, HD, GOOGL, BX, DIS, JPM, MA.
- Sold out of its positions in ES, FFIE, GGG, LSXMK, LSXMA, MS, CEF, SPWRQ, THS, WIW. WRK, ACN, LILAK.
- Kimelman & Baird was a net seller of stock by $-7.3M.
- Kimelman & Baird has $1.3B in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001318103
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Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $72M | 308k | 233.00 |
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| Copart (CPRT) | 5.4 | $67M | 1.3M | 52.40 |
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| Costco Wholesale Corporation (COST) | 4.6 | $58M | 65k | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $54M | 257k | 210.86 |
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| Microsoft Corporation (MSFT) | 4.3 | $54M | 125k | 430.30 |
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| Amazon (AMZN) | 4.2 | $53M | 283k | 186.33 |
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| Blackstone Group Inc Com Cl A (BX) | 4.0 | $50M | 327k | 153.13 |
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| Home Depot (HD) | 3.9 | $49M | 122k | 405.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $47M | 284k | 165.85 |
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| Waste Management (WM) | 3.6 | $45M | 217k | 207.60 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $42M | 85k | 493.80 |
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| TJX Companies (TJX) | 3.2 | $40M | 341k | 117.54 |
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| Owens Corning (OC) | 2.9 | $36M | 205k | 176.52 |
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| Waste Connections (WCN) | 2.7 | $34M | 191k | 178.82 |
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| Eli Lilly & Co. (LLY) | 2.6 | $32M | -3% | 37k | 885.94 |
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| Bank of America Corporation (BAC) | 2.6 | $32M | 808k | 39.68 |
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| Visa Com Cl A (V) | 2.4 | $30M | 110k | 274.95 |
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| Honeywell International (HON) | 2.1 | $27M | 130k | 206.71 |
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| Union Pacific Corporation (UNP) | 2.1 | $26M | 105k | 246.48 |
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| Uber Technologies (UBER) | 2.0 | $25M | 331k | 75.16 |
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| Teleflex Incorporated (TFX) | 2.0 | $25M | 100k | 247.32 |
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| International Business Machines (IBM) | 1.8 | $23M | 103k | 221.08 |
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| United Parcel Service CL B (UPS) | 1.5 | $19M | 138k | 136.34 |
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| Merck & Co (MRK) | 1.5 | $19M | 163k | 113.56 |
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| Dover Corporation (DOV) | 1.5 | $18M | 96k | 191.74 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $18M | 34k | 517.78 |
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| Nike CL B (NKE) | 1.3 | $17M | 188k | 88.40 |
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| Digimarc Corporation (DMRC) | 1.2 | $16M | 582k | 26.88 |
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| Linde SHS (LIN) | 1.2 | $15M | 31k | 476.86 |
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| Norfolk Southern (NSC) | 1.1 | $14M | 57k | 248.50 |
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| Emerson Electric (EMR) | 1.0 | $13M | 119k | 109.37 |
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| Walt Disney Company (DIS) | 1.0 | $13M | -3% | 133k | 96.19 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 104k | 117.22 |
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| McDonald's Corporation (MCD) | 0.7 | $8.6M | -2% | 28k | 304.51 |
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| Nextera Energy (NEE) | 0.6 | $7.1M | 84k | 84.53 |
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| Steris Shs Usd (STE) | 0.6 | $7.0M | -2% | 29k | 242.54 |
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| Abbvie (ABBV) | 0.5 | $6.7M | 34k | 197.48 |
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| Nucor Corporation (NUE) | 0.5 | $6.3M | 42k | 150.34 |
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| Chevron Corporation (CVX) | 0.5 | $6.3M | 43k | 147.27 |
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| NVIDIA Corporation (NVDA) | 0.5 | $6.2M | +680% | 51k | 121.44 |
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| Camden National Corporation (CAC) | 0.5 | $6.2M | 150k | 41.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.2M | 37k | 167.19 |
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| M&T Bank Corporation (MTB) | 0.4 | $5.3M | 30k | 178.12 |
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| Amgen (AMGN) | 0.4 | $5.3M | 16k | 322.21 |
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| Shell Spon Ads (SHEL) | 0.3 | $4.4M | -5% | 66k | 65.95 |
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| Procter & Gamble Company (PG) | 0.3 | $4.0M | 23k | 173.20 |
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| Abbott Laboratories (ABT) | 0.3 | $3.4M | 30k | 114.01 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $2.9M | 13k | 223.09 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $2.6M | -4% | 23k | 113.02 |
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| Dupont De Nemours (DD) | 0.2 | $2.6M | 29k | 89.11 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 13k | 188.58 |
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| Travelers Companies (TRV) | 0.2 | $2.0M | -2% | 8.5k | 234.12 |
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| Minerals Technologies (MTX) | 0.2 | $1.9M | 25k | 77.23 |
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| Dow (DOW) | 0.1 | $1.7M | 32k | 54.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 23k | 73.67 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 73k | 23.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 10k | 162.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 35k | 41.77 |
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| Ecolab (ECL) | 0.1 | $1.4M | 5.7k | 255.33 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 22k | 64.96 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.4M | 17k | 80.22 |
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| Pfizer (PFE) | 0.1 | $1.4M | 47k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 5.5k | 243.06 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 12k | 109.53 |
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| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.06 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 53.22 |
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| EOG Resources (EOG) | 0.1 | $1.2M | -3% | 10k | 122.93 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 9.3k | 121.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -4% | 21k | 51.74 |
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| Wendy's/arby's Group (WEN) | 0.1 | $1.0M | 59k | 17.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.1k | 142.28 |
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| General Mills (GIS) | 0.1 | $1.0M | 14k | 73.85 |
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| Trane Technologies SHS (TT) | 0.1 | $997k | 2.6k | 388.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $986k | -7% | 9.5k | 103.81 |
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| ConocoPhillips (COP) | 0.1 | $974k | 9.3k | 105.28 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $964k | 55k | 17.70 |
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| International Flavors & Fragrances (IFF) | 0.1 | $946k | 9.0k | 104.93 |
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| First Ban (FNLC) | 0.1 | $898k | 34k | 26.32 |
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| Kroger (KR) | 0.1 | $877k | 15k | 57.30 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $836k | 15k | 57.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $788k | 6.9k | 115.02 |
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| Genuine Parts Company (GPC) | 0.1 | $768k | 5.5k | 139.68 |
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| 3M Company (MMM) | 0.1 | $738k | 5.4k | 136.70 |
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| Vistra Energy (VST) | 0.1 | $735k | 6.2k | 118.54 |
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| Qualcomm (QCOM) | 0.1 | $697k | 4.1k | 170.05 |
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| Coca-Cola Company (KO) | 0.1 | $695k | 9.7k | 71.86 |
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| H.B. Fuller Company (FUL) | 0.1 | $687k | -2% | 8.7k | 79.38 |
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| Ball Corporation (BALL) | 0.1 | $684k | 10k | 67.91 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $673k | -35% | 4.0k | 168.49 |
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| Ge Vernova (GEV) | 0.1 | $667k | 2.6k | 254.98 |
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| Fmc Corp Com New (FMC) | 0.1 | $659k | 10k | 65.94 |
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| UnitedHealth (UNH) | 0.0 | $616k | 1.1k | 584.65 |
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| International Paper Company (IP) | 0.0 | $611k | 13k | 48.85 |
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| NiSource (NI) | 0.0 | $587k | -3% | 17k | 34.65 |
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| News Corp Cl A (NWSA) | 0.0 | $584k | 22k | 26.63 |
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| Meta Platforms Cl A (META) | 0.0 | $574k | 1.0k | 572.44 |
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| Cigna Corp (CI) | 0.0 | $556k | 1.6k | 346.44 |
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| Smucker J M Com New (SJM) | 0.0 | $545k | 4.5k | 121.10 |
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| Pepsi (PEP) | 0.0 | $540k | 3.2k | 170.02 |
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| Palo Alto Networks (PANW) | 0.0 | $513k | 1.5k | 341.80 |
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| Smurfit Westrock SHS | 0.0 | $511k | NEW | 10k | 49.42 |
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| Corteva (CTVA) | 0.0 | $453k | 7.7k | 58.79 |
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| Ashland (ASH) | 0.0 | $411k | 4.7k | 86.97 |
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| Hess (HES) | 0.0 | $407k | 3.0k | 135.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $398k | 3.4k | 116.96 |
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| American Express Company (AXP) | 0.0 | $387k | 1.4k | 271.20 |
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| Lumentum Hldgs (LITE) | 0.0 | $377k | 5.9k | 63.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $372k | 649.00 | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $358k | 679.00 | 527.67 |
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| Wal-Mart Stores (WMT) | 0.0 | $337k | 4.2k | 80.76 |
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| Williams-Sonoma (WSM) | 0.0 | $332k | +100% | 2.1k | 154.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $310k | 1.5k | 206.57 |
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| Orion Engineered Carbons (OEC) | 0.0 | $308k | -40% | 17k | 17.81 |
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| General Dynamics Corporation (GD) | 0.0 | $302k | 1.0k | 302.20 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $288k | 5.0k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $275k | 2.8k | 97.49 |
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| Netflix (NFLX) | 0.0 | $266k | 375.00 | 709.27 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $254k | 6.7k | 37.71 |
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| Evergy (EVRG) | 0.0 | $251k | 4.1k | 62.01 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 4.1k | 59.74 |
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| ConAgra Foods (CAG) | 0.0 | $236k | -7% | 7.3k | 32.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $230k | 500.00 | 460.26 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $225k | 1.5k | 150.29 |
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| Skyworks Solutions (SWKS) | 0.0 | $222k | 2.3k | 98.77 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $207k | 9.7k | 21.30 |
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| Eaton Corp SHS (ETN) | 0.0 | $198k | 597.00 | 331.44 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $198k | 26k | 7.60 |
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| Stryker Corporation (SYK) | 0.0 | $181k | 500.00 | 361.26 |
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| LCNB (LCNB) | 0.0 | $173k | 12k | 15.07 |
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| Enbridge (ENB) | 0.0 | $171k | +48% | 4.2k | 40.61 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $171k | -47% | 1.8k | 93.85 |
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| Shopify Cl A (SHOP) | 0.0 | $160k | 2.0k | 80.14 |
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| Lennar Corp Cl A (LEN) | 0.0 | $155k | 825.00 | 187.48 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $154k | 1.3k | 115.30 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $154k | 942.00 | 162.91 |
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| Lamb Weston Hldgs (LW) | 0.0 | $152k | -4% | 2.3k | 64.74 |
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| Blackrock Munivest Fund II (MVT) | 0.0 | $151k | 13k | 11.39 |
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| Altria (MO) | 0.0 | $142k | 2.8k | 51.04 |
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| Diageo Spon Adr New (DEO) | 0.0 | $140k | 1.0k | 140.34 |
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| Verizon Communications (VZ) | 0.0 | $138k | 3.1k | 44.91 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $136k | 2.0k | 68.12 |
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| Keurig Dr Pepper (KDP) | 0.0 | $134k | -5% | 3.6k | 37.48 |
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| Key (KEY) | 0.0 | $134k | 8.0k | 16.75 |
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| Ameriprise Financial (AMP) | 0.0 | $132k | 280.00 | 469.81 |
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| Sempra Energy (SRE) | 0.0 | $125k | 1.5k | 83.63 |
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| EQT Corporation (EQT) | 0.0 | $124k | NEW | 3.4k | 36.64 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 1.7k | 71.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $120k | 939.00 | 128.20 |
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| Schlumberger Com Stk (SLB) | 0.0 | $116k | +2670% | 2.8k | 41.95 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $116k | 3.4k | 33.86 |
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| FedEx Corporation (FDX) | 0.0 | $115k | 420.00 | 273.68 |
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| Deere & Company (DE) | 0.0 | $114k | 273.00 | 417.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $112k | 641.00 | 174.57 |
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| Applied Materials (AMAT) | 0.0 | $104k | 516.00 | 202.21 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $104k | 500.00 | 207.19 |
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| CSX Corporation (CSX) | 0.0 | $104k | -62% | 3.0k | 34.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $100k | 261.00 | 383.93 |
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| Kinder Morgan (KMI) | 0.0 | $99k | 4.5k | 22.09 |
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| Tesla Motors (TSLA) | 0.0 | $98k | 375.00 | 261.63 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $97k | 1.1k | 85.85 |
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| Cummins (CMI) | 0.0 | $97k | 300.00 | 323.79 |
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| At&t (T) | 0.0 | $94k | -2% | 4.3k | 22.00 |
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| Kraft Heinz (KHC) | 0.0 | $91k | -7% | 2.6k | 35.11 |
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| John Bean Technologies Corporation (JBT) | 0.0 | $89k | 900.00 | 98.51 |
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| Phillips 66 (PSX) | 0.0 | $82k | 625.00 | 131.45 |
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| Public Service Enterprise (PEG) | 0.0 | $80k | 900.00 | 89.21 |
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| Pimco Municipal Income Fund (PMF) | 0.0 | $80k | 7.7k | 10.32 |
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| Dime Cmnty Bancshares (DCOM) | 0.0 | $79k | 2.7k | 28.80 |
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| Newmont Mining Corporation (NEM) | 0.0 | $76k | 1.4k | 53.45 |
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| Fiserv (FI) | 0.0 | $72k | 400.00 | 179.65 |
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| Paramount Global Class B Com (PARA) | 0.0 | $70k | 6.6k | 10.62 |
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| Boeing Company (BA) | 0.0 | $67k | 440.00 | 152.04 |
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| Zimmer Holdings (ZBH) | 0.0 | $65k | 600.00 | 107.95 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $64k | 23k | 2.85 |
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| Ingersoll Rand (IR) | 0.0 | $61k | 626.00 | 98.16 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $58k | 692.00 | 84.17 |
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| CF Industries Holdings (CF) | 0.0 | $58k | 675.00 | 85.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 54.00 | 1051.24 |
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| Cdw (CDW) | 0.0 | $57k | 250.00 | 226.30 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $56k | 883.00 | 63.26 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $55k | 456.00 | 121.16 |
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| Target Corporation (TGT) | 0.0 | $55k | 350.00 | 155.86 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $54k | 700.00 | 77.18 |
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| Shake Shack Cl A (SHAK) | 0.0 | $52k | 500.00 | 103.21 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $51k | 694.00 | 73.42 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $50k | 428.00 | 117.29 |
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| Motorola Solutions Com New (MSI) | 0.0 | $50k | 110.00 | 449.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $49k | 130.00 | 375.38 |
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| Alliant Energy Corporation (LNT) | 0.0 | $49k | 800.00 | 60.69 |
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| Allegion Ord Shs (ALLE) | 0.0 | $49k | 333.00 | 145.74 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $48k | 300.00 | 159.58 |
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| Loews Corporation (L) | 0.0 | $48k | 601.00 | 79.05 |
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| Fabrinet SHS (FN) | 0.0 | $47k | 200.00 | 236.44 |
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| Intuit (INTU) | 0.0 | $47k | 75.00 | 621.00 |
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| Church & Dwight (CHD) | 0.0 | $46k | 440.00 | 104.72 |
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| Lowe's Companies (LOW) | 0.0 | $46k | 170.00 | 270.85 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $46k | 521.00 | 88.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $46k | 55.00 | 833.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 45.73 |
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| Williams Companies (WMB) | 0.0 | $46k | 1.0k | 45.65 |
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| Mosaic (MOS) | 0.0 | $46k | 1.7k | 26.78 |
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| Progressive Corporation (PGR) | 0.0 | $44k | 175.00 | 253.76 |
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| Oge Energy Corp (OGE) | 0.0 | $43k | 1.1k | 41.02 |
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| Xcel Energy (XEL) | 0.0 | $43k | 652.00 | 65.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $42k | 542.00 | 78.05 |
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| Marriott Intl Cl A (MAR) | 0.0 | $42k | 170.00 | 248.60 |
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| Dominion Resources (D) | 0.0 | $42k | 730.00 | 57.79 |
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| Roper Industries (ROP) | 0.0 | $42k | 75.00 | 556.44 |
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| CenterPoint Energy (CNP) | 0.0 | $41k | 1.4k | 29.42 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $41k | 763.00 | 53.70 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $41k | 1.1k | 36.41 |
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| Churchill Downs (CHDN) | 0.0 | $41k | 300.00 | 135.21 |
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| Open Text Corp (OTEX) | 0.0 | $40k | 1.2k | 33.28 |
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| Caterpillar (CAT) | 0.0 | $39k | +42% | 100.00 | 391.12 |
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| Yum! Brands (YUM) | 0.0 | $39k | 276.00 | 139.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $38k | 375.00 | 101.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $38k | 284.00 | 132.25 |
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| WestAmerica Ban (WABC) | 0.0 | $37k | 740.00 | 49.42 |
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| Chubb (CB) | 0.0 | $36k | 125.00 | 288.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $34k | 910.00 | 37.70 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 269.00 | 125.62 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $33k | 2.0k | 16.97 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 650.00 | 50.79 |
|
|
| Darden Restaurants (DRI) | 0.0 | $33k | 200.00 | 164.13 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $31k | 747.00 | 41.82 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $30k | 300.00 | 99.69 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $30k | -6% | 252.00 | 118.54 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $28k | 662.00 | 41.72 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $28k | -14% | 300.00 | 92.03 |
|
| UGI Corporation (UGI) | 0.0 | $26k | 1.1k | 25.02 |
|
|
| Ford Motor Company (F) | 0.0 | $25k | 2.4k | 10.56 |
|
|
| MetLife (MET) | 0.0 | $25k | 300.00 | 82.48 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $25k | 247.00 | 99.45 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $24k | 700.00 | 34.05 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $23k | 401.00 | 57.07 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $21k | -6% | 506.00 | 42.33 |
|
| DNP Select Income Fund (DNP) | 0.0 | $20k | 2.0k | 10.04 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $20k | 300.00 | 66.92 |
|
|
| Newmark Group Cl A (NMRK) | 0.0 | $20k | 1.3k | 15.53 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | -88% | 250.00 | 78.69 |
|
| Intel Corporation (INTC) | 0.0 | $18k | 768.00 | 23.47 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $18k | 902.00 | 19.73 |
|
|
| Medtronic SHS (MDT) | 0.0 | $17k | 191.00 | 90.03 |
|
|
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $17k | 800.00 | 21.04 |
|
|
| Gilead Sciences (GILD) | 0.0 | $17k | 200.00 | 83.84 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $16k | 1.5k | 10.85 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 1.8k | 8.82 |
|
|
| Viatris (VTRS) | 0.0 | $15k | 1.3k | 11.61 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 48.92 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $14k | 1.1k | 13.20 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 1.6k | 8.96 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $14k | 112.00 | 124.91 |
|
|
| Evertec (EVTC) | 0.0 | $14k | 401.00 | 33.86 |
|
|
| Corning Incorporated (GLW) | 0.0 | $14k | 300.00 | 45.15 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 135.03 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $13k | 800.00 | 16.60 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $13k | 900.00 | 14.57 |
|
|
| Edison International (EIX) | 0.0 | $13k | 150.00 | 87.09 |
|
|
| Sealed Air (SEE) | 0.0 | $13k | 356.00 | 36.30 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $12k | 276.00 | 45.02 |
|
|
| Legg Mason Bw Global Income (BWG) | 0.0 | $12k | 1.4k | 8.84 |
|
|
| Noodles & Co Com Cl A (NDLS) | 0.0 | $12k | 10k | 1.20 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 300.00 | 39.82 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 350.00 | 33.21 |
|
|
| Wec Energy Group (WEC) | 0.0 | $11k | 116.00 | 96.18 |
|
|
| Etsy (ETSY) | 0.0 | $11k | 200.00 | 55.53 |
|
|
| Helmerich & Payne (HP) | 0.0 | $11k | 350.00 | 30.42 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $11k | 161.00 | 65.75 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $11k | 275.00 | 38.46 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | -86% | 150.00 | 69.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 51.54 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $10k | 500.00 | 20.21 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $10k | 36.00 | 276.75 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $9.4k | 2.5k | 3.73 |
|
|
| WesBan (WSBC) | 0.0 | $8.9k | 300.00 | 29.78 |
|
|
| iRobot Corporation (IRBT) | 0.0 | $8.7k | 1.0k | 8.69 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $8.6k | 452.00 | 19.13 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.4k | 157.00 | 53.63 |
|
|
| Cme (CME) | 0.0 | $8.4k | 38.00 | 220.66 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $8.1k | 72.00 | 111.96 |
|
|
| Unifi Com New (UFI) | 0.0 | $7.3k | 1.0k | 7.34 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.2k | 73.00 | 98.11 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.9k | -41% | 841.00 | 8.25 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $6.9k | 522.00 | 13.22 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $6.3k | 160.00 | 39.44 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $5.9k | 225.00 | 26.03 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.8k | -78% | 250.00 | 23.30 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.8k | 75.00 | 77.29 |
|
|
| BlackRock (BLK) | 0.0 | $5.7k | 6.00 | 949.67 |
|
|
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $5.6k | 300.00 | 18.70 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $3.7k | 18.00 | 206.39 |
|
|
| Humana (HUM) | 0.0 | $2.9k | 9.00 | 316.78 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8k | 19.00 | 148.53 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.6k | 90.00 | 29.31 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.4k | 81.00 | 29.73 |
|
|
| Compass Minerals International (CMP) | 0.0 | $2.4k | 200.00 | 12.02 |
|
|
| Chemours (CC) | 0.0 | $2.0k | 100.00 | 20.32 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.8k | 18.00 | 100.11 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.6k | 32.00 | 51.34 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6k | 9.00 | 178.22 |
|
|
| S&p Global (SPGI) | 0.0 | $1.6k | 3.00 | 516.67 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5k | 9.00 | 164.11 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $1.5k | 400.00 | 3.63 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.4k | 9.00 | 159.00 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4k | 1.00 | 1428.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 474.67 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.3k | NEW | 17.00 | 77.47 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 2.00 | 619.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2k | 19.00 | 64.84 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.1k | 23.00 | 47.78 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.0k | 12.00 | 85.58 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $990.990000 | 260.00 | 3.81 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $987.000500 | 29.00 | 34.03 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $971.999600 | 22.00 | 44.18 |
|
|
| Now (DNOW) | 0.0 | $969.997500 | 75.00 | 12.93 |
|
|
| Zimvie (ZIMV) | 0.0 | $952.998000 | 60.00 | 15.88 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $946.988900 | 517.00 | 1.83 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $931.000200 | 13.00 | 71.62 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $920.000000 | 40.00 | 23.00 |
|
|
| Servicenow (NOW) | 0.0 | $895.000000 | 1.00 | 895.00 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $884.995300 | 133.00 | 6.65 |
|
|
| Nexgen Energy (NXE) | 0.0 | $856.006400 | 131.00 | 6.53 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $852.000000 | 5.00 | 170.40 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $820.999900 | 7.00 | 117.29 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $814.000200 | 13.00 | 62.62 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $750.997500 | 55.00 | 13.65 |
|
|
| Block Cl A (SQ) | 0.0 | $738.999800 | 11.00 | 67.18 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $711.000000 | 24.00 | 29.62 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $711.000000 | 3.00 | 237.00 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $670.998900 | 33.00 | 20.33 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $667.999800 | 9.00 | 74.22 |
|
|
| Marvell Technology (MRVL) | 0.0 | $649.999800 | 9.00 | 72.22 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $648.999000 | -54% | 30.00 | 21.63 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $633.997400 | -55% | 61.00 | 10.39 |
|
| Okta Cl A (OKTA) | 0.0 | $595.000000 | 8.00 | 74.38 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $593.000000 | 4.00 | 148.25 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $573.000000 | 8.00 | 71.62 |
|
|
| Hp (HPQ) | 0.0 | $538.999500 | 15.00 | 35.93 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $490.000800 | 24.00 | 20.42 |
|
|
| Eastman Kodak Com New (KODK) | 0.0 | $472.000000 | 100.00 | 4.72 |
|
|
| Analog Devices (ADI) | 0.0 | $461.000000 | 2.00 | 230.50 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $460.999800 | 6.00 | 76.83 |
|
|
| Xpel (XPEL) | 0.0 | $434.000000 | 10.00 | 43.40 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $397.000000 | 8.00 | 49.62 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $376.000000 | 10.00 | 37.60 |
|
|
| Faraday Future Intlgt Elec I Com New Cl A | 0.0 | $359.000000 | NEW | 125.00 | 2.87 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $349.000000 | 5.00 | 69.80 |
|
|
| Suncor Energy (SU) | 0.0 | $333.000000 | 9.00 | 37.00 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $322.000000 | 7.00 | 46.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $307.000500 | 15.00 | 20.47 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $303.000000 | 75.00 | 4.04 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $298.000000 | 10.00 | 29.80 |
|
|
| Five Below (FIVE) | 0.0 | $266.000100 | 3.00 | 88.67 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $260.000000 | 200.00 | 1.30 |
|
|
| Veren Com New (VRN) | 0.0 | $259.001400 | 42.00 | 6.17 |
|
|
| PG&E Corporation (PCG) | 0.0 | $258.000600 | 13.00 | 19.85 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $241.998400 | -15% | 34.00 | 7.12 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $238.999800 | 6.00 | 39.83 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $126.999900 | 3.00 | 42.33 |
|
|
| XP Cl A (XP) | 0.0 | $54.000000 | 3.00 | 18.00 |
|
|
| Gopro Cl A (GPRO) | 0.0 | $34.000000 | 25.00 | 1.36 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $18.000000 | 4.00 | 4.50 |
|
|
| Palatin Technologies Com New (PTN) | 0.0 | $2.000000 | 2.00 | 1.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Kimelman & Baird
SEC 13F filings are viewable for Kimelman & Baird going back to 2010
- Kimelman & Baird 2024 Q3 filed Nov. 15, 2024
- Kimelman & Baird 2024 Q2 filed Aug. 19, 2024
- Kimelman & Baird 2021 Q2 filed Aug. 17, 2021
- Kimelman & Baird 2019 Q3 filed Dec. 10, 2019
- Kimelman & Baird 2019 Q2 filed Nov. 22, 2019
- Kimelman & Baird 2019 Q1 filed July 2, 2019
- Kimelman & Baird 2018 Q4 filed Feb. 15, 2019
- Kimelman & Baird 2018 Q3 filed Jan. 30, 2019
- Kimelman & Baird 2018 Q2 filed Jan. 24, 2019
- Kimelman & Baird 2017 Q4 filed March 6, 2018
- Kimelman & Baird 2017 Q3 filed Jan. 2, 2018
- Kimelman & Baird 2017 Q2 filed Aug. 22, 2017
- Kimelman & Baird 2017 Q1 filed May 17, 2017
- Kimelman & Baird 2016 Q4 filed April 10, 2017
- Kimelman & Baird 2016 Q3 filed Dec. 14, 2016
- Kimelman & Baird 2016 Q2 filed Aug. 16, 2016