Kimelman & Baird as of June 30, 2021
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 | 442k | 131.83 | |
| Apple cs (AAPL) | 5.2 | $58M | 425k | 136.96 | |
| Amazon.com cs (AMZN) | 5.1 | $57M | 17k | 3440.18 | |
| Home Depot cs (HD) | 3.8 | $43M | 135k | 318.89 | |
| Teleflex cs (TFX) | 3.8 | $43M | 106k | 401.79 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 3.7 | $42M | 17k | 2441.79 | |
| JPMorgan Chase & Co cs (JPM) | 3.7 | $41M | 264k | 155.54 | |
| MasterCard Inc Cl A cs (MA) | 3.4 | $38M | 105k | 365.09 | |
| Waste Management cs (WM) | 3.3 | $37M | 262k | 140.11 | |
| Bank of America Corporation cs (BAC) | 3.1 | $35M | 843k | 41.23 | |
| Blackstone Group Inc Cl A cs (BX) | 3.1 | $35M | 357k | 97.14 | |
| Costco Wholesale Corp cs (COST) | 3.0 | $34M | 86k | 395.68 | |
| Nike Inc Cl B cs (NKE) | 2.7 | $30M | 195k | 154.49 | |
| United Parcel Service Inc Cl B cs (UPS) | 2.7 | $30M | 144k | 207.97 | |
| Microsoft Corp cs (MSFT) | 2.5 | $28M | 105k | 270.90 | |
| Honeywell Intl cs (HON) | 2.4 | $27M | 125k | 219.35 | |
| Visa Inc Cl A cs (V) | 2.4 | $27M | 114k | 233.82 | |
| Disney Walt Co Disney cs (DIS) | 2.4 | $26M | 150k | 175.77 | |
| Union Pacific Corp cs (UNP) | 2.3 | $26M | 119k | 219.93 | |
| Waste Connections cs (WCN) | 2.3 | $26M | 214k | 119.43 | |
| Skyworks Solutions cs (SWKS) | 2.2 | $25M | 128k | 191.75 | |
| Westrock cs (WRK) | 2.1 | $24M | 445k | 53.22 | |
| TJX Cos cs (TJX) | 1.8 | $21M | 307k | 67.42 | |
| Owens Corning cs (OC) | 1.8 | $21M | 211k | 97.90 | |
| Adobe cs (ADBE) | 1.7 | $19M | 32k | 585.65 | |
| Digimarc Corp cs (DMRC) | 1.6 | $18M | 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 | 66k | 206.30 | |
| Merck & Co cs (MRK) | 1.2 | $14M | 174k | 77.77 | |
| Minerals Technologies cs (MTX) | 1.1 | $13M | 159k | 78.67 | |
| International Business Machine cs (IBM) | 1.1 | $12M | 82k | 146.59 | |
| Camden Natl Corp cs (CAC) | 0.9 | $11M | 222k | 47.76 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.9 | $10M | 4.1k | 2506.53 | |
| SPDR Series Trust S&P Biotech ui (XBI) | 0.8 | $8.9M | 66k | 135.39 | |
| T Rowe Price New Horizons Fund mf (PRNHX) | 0.7 | $7.5M | 82k | 90.41 | |
| Exxon Mobil Corp cs (XOM) | 0.6 | $7.0M | 110k | 63.08 | |
| McDonalds Corp cs (MCD) | 0.6 | $6.3M | 27k | 230.99 | |
| Nextera Energy cs (NEE) | 0.5 | $6.0M | 82k | 73.28 | |
| American Airlines Group cs (AAL) | 0.4 | $4.9M | 232k | 21.21 | |
| Delta Air Lines cs (DAL) | 0.4 | $4.8M | 111k | 43.26 | |
| Nucor Corp cs (NUE) | 0.4 | $4.4M | 46k | 95.93 | |
| M & T Bank Corp cs (MTB) | 0.4 | $4.4M | 30k | 145.30 | |
| Chevron Corp cs (CVX) | 0.4 | $4.4M | 42k | 104.74 | |
| United Contl Holdings cs (UAL) | 0.3 | $3.6M | 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 | 76k | 40.40 | |
| Seagate Technology Hldngs cs (STX) | 0.2 | $2.8M | 32k | 87.93 | |
| General Electric cs | 0.2 | $2.4M | 182k | 13.46 | |
| DuPont de Nemours cs (DD) | 0.2 | $2.4M | 32k | 77.41 | |
| Abbott Laboratories cs (ABT) | 0.2 | $2.4M | 20k | 115.91 | |
| Dow cs (DOW) | 0.2 | $2.3M | 37k | 63.29 | |
| Kimco Realty Corp re (KIM) | 0.2 | $2.1M | 103k | 20.85 | |
| Quaker Chem Corp cs (KWR) | 0.2 | $2.0M | 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 | 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 | 14k | 66.79 | |
| Amgen cs (AMGN) | 0.1 | $877k | 3.6k | 243.61 | |
| International Paper cs (IP) | 0.1 | $858k | 14k | 61.29 | |
| Netflix cs (NFLX) | 0.1 | $819k | 1.6k | 528.39 | |
| Corteva cs (CTVA) | 0.1 | $814k | 18k | 44.35 | |
| PepsiCo cs (PEP) | 0.1 | $793k | 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 | 5.6k | 111.79 | |
| Wal Mart Stores cs (WMT) | 0.1 | $619k | 4.4k | 141.03 | |
| BNY Mellon Family Of Funds Dyn mf (DRGYX) | 0.1 | $608k | 13k | 46.30 | |
| Grace W R & Co cs | 0.1 | $600k | 8.7k | 69.12 | |
| International Flavors & Fragra cs (IFF) | 0.0 | $540k | 3.6k | 149.38 | |
| Organon & Co cs (OGN) | 0.0 | $527k | 17k | 30.27 | |
| Exact Sciences Corp cs (EXAS) | 0.0 | $517k | 4.2k | 124.31 | |
| ConocoPhillips cs (COP) | 0.0 | $496k | 8.2k | 60.86 | |
| Spdr S&p 500 Etf Tr ui (SPY) | 0.0 | $456k | 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 | 8.3k | 54.13 | |
| Fidelity Contrafund mf (FCNTX) | 0.0 | $435k | 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 | 30k | 13.88 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.0 | $395k | 2.6k | 149.45 | |
| Capital Income Builder Fund mf (CAIBX) | 0.0 | $385k | 5.6k | 68.36 | |
| Cigna Corp cs (CI) | 0.0 | $381k | 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 | 8.3k | 44.96 | |
| Philip Morris Intl cs (PM) | 0.0 | $366k | 3.7k | 99.13 | |
| Deere & Co cs (DE) | 0.0 | $355k | 1.0k | 352.53 | |
| VMware Inc Cl A cs | 0.0 | $352k | 2.2k | 160.00 | |
| American Express cs (AXP) | 0.0 | $335k | 2.0k | 165.11 | |
| Altria Group cs (MO) | 0.0 | $333k | 7.0k | 47.72 | |
| BNY Mellon Family Of Funds Lar mf (DLACX) | 0.0 | $323k | 11k | 29.52 | |
| Trane Technologies cs (TT) | 0.0 | $309k | 1.7k | 183.93 | |
| Texas Instruments cs (TXN) | 0.0 | $288k | 1.5k | 192.00 | |
| Liberty Broadband Corp Ser C cs (LBRDK) | 0.0 | $274k | 1.6k | 173.97 | |
| Invesco Exchange Traded Fund T ui (PHO) | 0.0 | $268k | 5.0k | 53.60 | |
| John Bean Technologies Corp cs (JBTM) | 0.0 | $265k | 1.9k | 142.70 | |
| CSX Corp cs (CSX) | 0.0 | $260k | 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 | 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 | 8.1k | 29.48 | |
| At&t cs (T) | 0.0 | $229k | 7.9k | 28.83 | |
| Penske Automotive Group cs (PAG) | 0.0 | $226k | 3.0k | 75.33 | |
| Tencent Holdings ad (TCEHY) | 0.0 | $226k | 3.0k | 75.33 | |
| Ventas re (VTR) | 0.0 | $225k | 3.9k | 57.21 | |
| UnitedHealth Group cs (UNH) | 0.0 | $217k | 542.00 | 400.37 | |
| Gcp Applied Technologies cs | 0.0 | $202k | 8.7k | 23.27 | |
| LCNB Corp cs (LCNB) | 0.0 | $196k | 12k | 16.33 |
