Kimelman & Baird

Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:

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Positions held by Kimelman & Baird consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kimelman & Baird

Companies in the Kimelman & Baird portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart cs (CPRT) 5.2 $58M -5% 442k 131.83
Apple cs (AAPL) 5.2 $58M +261% 425k 136.96
Amazon.com cs (AMZN) 5.1 $57M -4% 17k 3440.18
Home Depot cs (HD) 3.8 $43M +5% 135k 318.89
Teleflex cs (TFX) 3.8 $43M +6% 106k 401.79
Alphabet Inc Cap Stock Cl A cs (GOOGL) 3.7 $42M +6% 17k 2441.79
JPMorgan Chase & Co cs (JPM) 3.7 $41M +3% 264k 155.54
MasterCard Inc Cl A cs (MA) 3.4 $38M +6% 105k 365.09
Waste Management cs (WM) 3.3 $37M +5% 262k 140.11
Bank of America Corporation cs (BAC) 3.1 $35M +6% 843k 41.23
Blackstone Group Inc Cl A cs (BX) 3.1 $35M +7% 357k 97.14
Costco Wholesale Corp cs (COST) 3.0 $34M +5% 86k 395.68
Nike Inc Cl B cs (NKE) 2.7 $30M +7% 195k 154.49
United Parcel Service Inc Cl B cs (UPS) 2.7 $30M +2143% 144k 207.97

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Microsoft Corp cs (MSFT) 2.5 $28M +2731% 105k 270.90
Honeywell Intl cs (HON) 2.4 $27M +8% 125k 219.35
Visa Inc Cl A cs (V) 2.4 $27M +4% 114k 233.82
Disney Walt Co Disney cs (DIS) 2.4 $26M +25% 150k 175.77
Union Pacific Corp cs (UNP) 2.3 $26M -2% 119k 219.93
Waste Connections cs (WCN) 2.3 $26M +6% 214k 119.43
Skyworks Solutions cs (SWKS) 2.2 $25M -13% 128k 191.75
Westrock cs (WRK) 2.1 $24M NEW 445k 53.22
TJX Cos cs (TJX) 1.8 $21M +11% 307k 67.42
Owens Corning cs (OC) 1.8 $21M NEW 211k 97.90
Adobe cs (ADBE) 1.7 $19M NEW 32k 585.65
Digimarc Corp cs (DMRC) 1.6 $18M +8% 536k 33.50
Dover Corp cs (DOV) 1.4 $15M 101k 150.60
Norfolk Southern Corp cs (NSC) 1.3 $15M 56k 265.41
Eli Lilly & Co cs (LLY) 1.3 $15M 64k 229.52
Emerson Electric cs (EMR) 1.3 $15M 152k 96.24
Steris Plc Shs Usd cs (STE) 1.2 $14M NEW 66k 206.30
Merck & Co cs (MRK) 1.2 $14M +2% 174k 77.77
Minerals Technologies cs (MTX) 1.1 $13M +11% 159k 78.67
International Business Machine cs (IBM) 1.1 $12M NEW 82k 146.59
Camden Natl Corp cs (CAC) 0.9 $11M +7% 222k 47.76
Alphabet Inc Cap Stock Cl C cs (GOOG) 0.9 $10M +4% 4.1k 2506.53
SPDR Series Trust S&P Biotech ui (XBI) 0.8 $8.9M -44% 66k 135.39
T Rowe Price New Horizons Fund mf 0.7 $7.5M +26% 82k 90.41
Exxon Mobil Corp cs (XOM) 0.6 $7.0M -63% 110k 63.08
McDonalds Corp cs (MCD) 0.6 $6.3M -14% 27k 230.99
Nextera Energy cs (NEE) 0.5 $6.0M +300% 82k 73.28
American Airlines Group cs (AAL) 0.4 $4.9M NEW 232k 21.21
Delta Air Lines cs (DAL) 0.4 $4.8M NEW 111k 43.26
Nucor Corp cs (NUE) 0.4 $4.4M +2% 46k 95.93
M & T Bank Corp cs (MTB) 0.4 $4.4M 30k 145.30
Chevron Corp cs (CVX) 0.4 $4.4M -37% 42k 104.74
United Contl Holdings cs (UAL) 0.3 $3.6M NEW 69k 52.29
Procter & Gamble cs (PG) 0.3 $3.4M 25k 134.95
Abbvie cs (ABBV) 0.3 $3.3M 29k 112.64
Royal Dutch Shell PLC Sp ADR A ad (RDS.A) 0.3 $3.1M -27% 76k 40.40
Seagate Technology Hldngs cs 0.2 $2.8M NEW 32k 87.93
General Electric cs (GE) 0.2 $2.4M -50% 182k 13.46
DuPont de Nemours cs (DD) 0.2 $2.4M -61% 32k 77.41
Abbott Laboratories cs (ABT) 0.2 $2.4M 20k 115.91
Dow cs (DOW) 0.2 $2.3M -54% 37k 63.29
Kimco Realty Corp re (KIM) 0.2 $2.1M -14% 103k 20.85
Quaker Chem Corp cs (KWR) 0.2 $2.0M +221% 8.4k 237.13
Colgate Palmolive cs (CL) 0.2 $1.9M 23k 81.36
Johnson & Johnson cs (JNJ) 0.1 $1.6M 9.8k 164.69
3M cs (MMM) 0.1 $1.6M 8.0k 198.62
Kimberly Clark Corp cs (KMB) 0.1 $1.5M -30% 12k 133.74
Qualcomm cs (QCOM) 0.1 $1.4M 9.9k 142.90
FMC Corp cs (FMC) 0.1 $1.1M 10k 108.20
First Bancorp Inc ME cs (FNLC) 0.1 $1.0M 35k 29.45
Bristol Myers Squibb cs (BMY) 0.1 $901k -69% 14k 66.79
Amgen cs (AMGN) 0.1 $877k 3.6k 243.61
International Paper cs (IP) 0.1 $858k -27% 14k 61.29
Netflix cs (NFLX) 0.1 $819k -16% 1.6k 528.39
Corteva cs (CTVA) 0.1 $814k -77% 18k 44.35
PepsiCo cs (PEP) 0.1 $793k +11% 5.4k 148.22
Logitech Intl SA cs (LOGI) 0.1 $726k 6.0k 121.00
Enwave Corp cs (NWVCF) 0.1 $701k 879k 0.80
Fresenius Med Care AG & Co KGA ad (FMS) 0.1 $677k 16k 41.58
Starbucks Corp cs (SBUX) 0.1 $625k -7% 5.6k 111.79
Wal Mart Stores cs (WMT) 0.1 $619k +25% 4.4k 141.03
BNY Mellon Family Of Funds Dyn mf 0.1 $608k +3% 13k 46.30
Grace W R & Co cs (GRA) 0.1 $600k 8.7k 69.12
International Flavors & Fragra cs (IFF) 0.0 $540k NEW 3.6k 149.38
Organon & Co cs 0.0 $527k NEW 17k 30.27
Exact Sciences Corp cs (EXAS) 0.0 $517k NEW 4.2k 124.31
ConocoPhillips cs (COP) 0.0 $496k -95% 8.2k 60.86
Spdr S&p 500 Etf Tr ui (SPY) 0.0 $456k +21% 1.1k 428.17
Alibaba Group Holding Ltd Sp A ad (BABA) 0.0 $454k 2.0k 227.00
Coca-Cola cs (KO) 0.0 $447k +10% 8.3k 54.13
Fidelity Contrafund mf 0.0 $435k -18% 23k 18.75
American Tower REIT re (AMT) 0.0 $432k 1.6k 270.00
Zimmer Holdings cs (ZBH) 0.0 $418k 2.6k 160.77
Fidelity Magellan Fund mf 0.0 $413k NEW 30k 13.88
Fidelity Tr 500 Index Ins Prem mf 0.0 $395k NEW 2.6k 149.45
Capital Income Builder Fund mf 0.0 $385k 5.6k 68.36
Cigna Corp cs (CI) 0.0 $381k -41% 1.6k 237.24
Dominion Energy cs (D) 0.0 $375k 5.1k 73.53
BNY Mellon Appreciation Fund I mf 0.0 $373k NEW 8.3k 44.96
Philip Morris Intl cs (PM) 0.0 $366k NEW 3.7k 99.13
Deere & Co cs (DE) 0.0 $355k -49% 1.0k 352.53
VMware Inc Cl A cs (VMW) 0.0 $352k 2.2k 160.00
American Express cs (AXP) 0.0 $335k -18% 2.0k 165.11
Altria Group cs (MO) 0.0 $333k NEW 7.0k 47.72
BNY Mellon Family Of Funds Lar mf 0.0 $323k NEW 11k 29.52
Trane Technologies cs (TT) 0.0 $309k NEW 1.7k 183.93
Texas Instruments cs (TXN) 0.0 $288k NEW 1.5k 192.00
Liberty Broadband Corp Ser C cs (LBRDK) 0.0 $274k NEW 1.6k 173.97
Invesco Exchange Traded Fund T ui (PHO) 0.0 $268k NEW 5.0k 53.60
John Bean Technologies Corp cs (JBT) 0.0 $265k NEW 1.9k 142.70
CSX Corp cs (CSX) 0.0 $260k +179% 8.1k 32.10
Mowi Asa ad (MHGVY) 0.0 $254k 10k 25.40
Verizon Communications cs (VZ) 0.0 $252k 4.5k 56.10
Williams Sonoma cs (WSM) 0.0 $251k NEW 1.6k 159.57
Southern cs (SO) 0.0 $242k 4.0k 60.50
AQR Funds US Def Equity I mf 0.0 $239k NEW 8.1k 29.48
At&t cs (T) 0.0 $229k -77% 7.9k 28.83
Penske Automotive Group cs (PAG) 0.0 $226k NEW 3.0k 75.33
Tencent Holdings ad (TCEHY) 0.0 $226k NEW 3.0k 75.33
Ventas re (VTR) 0.0 $225k 3.9k 57.21
UnitedHealth Group cs (UNH) 0.0 $217k NEW 542.00 400.37
Gcp Applied Technologies cs (GCP) 0.0 $202k NEW 8.7k 23.27
LCNB Corp cs (LCNB) 0.0 $196k 12k 16.33

Past Filings by Kimelman & Baird

SEC 13F filings are viewable for Kimelman & Baird going back to 2010

View all past filings