Kimelman & Baird
Latest statistics and disclosures from Kimelman & Baird's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, AAPL, AMZN, HD, TFX, and represent 23.13% of Kimelman & Baird's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$42M), UPS (+$29M), MSFT (+$27M), WRK (+$24M), OC (+$21M), ADBE (+$19M), STE (+$14M), IBM (+$12M), DIS (+$5.3M), AAL.
- Started 29 new stock positions in IBM, FXAIX, TXN, MO, UNH, ADBE, DAL, PAG, FMAGX, WRK.
- Reduced shares in these 10 stocks: Cantel Medical (-$15M), XOM (-$12M), CBS Corporation (-$11M), COP (-$11M), , XBI (-$7.2M), DD, SWKS, CPRT, DOW.
- Sold out of its positions in Bny Mellon Family Of Funds Lar mf, CBS Corporation, Cantel Medical, EPD, FDX, GD, Genomic Health, IGNE, United Technologies Corporation, Weingarten Realty Investors. Ingersoll-rand Co Ltd-cl A, Seagate Technology Com Stk.
- Kimelman & Baird was a net buyer of stock by $155M.
- Kimelman & Baird has $1.1B in assets under management (AUM), dropping by 55.54%.
- Central Index Key (CIK): 0001318103
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Portfolio Holdings for Kimelman & Baird
Kimelman & Baird holds 117 positions in its portfolio as reported in 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 |
|
| 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 (PRNHX) | 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 | 0.3 | $3.1M | -27% | 76k | 40.40 |
|
| Seagate Technology Hldngs cs (STX) | 0.2 | $2.8M | NEW | 32k | 87.93 |
|
| General Electric cs | 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 (DRGYX) | 0.1 | $608k | +3% | 13k | 46.30 |
|
| Grace W R & Co cs | 0.1 | $600k | 8.7k | 69.12 |
|
|
| International Flavors & Fragra cs (IFF) | 0.0 | $540k | NEW | 3.6k | 149.38 |
|
| Organon & Co cs (OGN) | 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 (FCNTX) | 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 (FMAGX) | 0.0 | $413k | NEW | 30k | 13.88 |
|
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.0 | $395k | NEW | 2.6k | 149.45 |
|
| Capital Income Builder Fund mf (CAIBX) | 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 (DGAGX) | 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 | 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 (DLACX) | 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 (AUEIX) | 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 | 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
- 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
- Kimelman & Baird 2016 Q1 filed May 13, 2016
- Kimelman & Baird 2015 Q4 filed Feb. 12, 2016