Kimelman & Baird, LLC Top Holdings and 13F Report (2024) About Kimelman & Baird, LLCInvestment ActivityKimelman & Baird, LLC has $1.25 billion in total holdings as of September 30, 2024.Kimelman & Baird, LLC owns shares of 364 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 0.53% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Kimelman & Baird, LLC has purchased 373 new stocks and bought additional shares in 7 stocks.Kimelman & Baird, LLC sold shares of 73 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $71,786,786Copart $67,156,469Costco Wholesale $57,533,074JPMorgan Chase & Co. $54,109,191Microsoft $53,817,406 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $511,003 HoldingEQT $123,660 HoldingFormula One Group $1,317 HoldingFARADAY FUTURE INTLGT ELEC I $359 Holding Largest Purchases this Quarter NVIDIA 44,834 shares (about $5.44M)SMURFIT WESTROCK PLC 10,340 shares (about $511.00K)Honeywell International 843 shares (about $174.26K)Williams-Sonoma 1,072 shares (about $166.04K)EQT 3,375 shares (about $123.66K) Largest Sales this Quarter Resideo Technologies 16 shares (about $∞T)Eli Lilly and Company 1,370 shares (about $1.21M)Apple 4,861 shares (about $1.13M)Copart 16,518 shares (about $865.54K)Home Depot 1,691 shares (about $685.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKimelman & Baird, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,786,786$1,132,612 ▼-1.6%308,0985.7%Computer and TechnologyCPRTCopart$67,156,469$865,543 ▼-1.3%1,281,6125.4%Business ServicesCOSTCostco Wholesale$57,533,074$360,812 ▼-0.6%64,8984.6%Retail/WholesaleJPMJPMorgan Chase & Co.$54,109,191$421,931 ▼-0.8%256,6124.3%FinanceMSFTMicrosoft$53,817,406$277,542 ▼-0.5%125,0704.3%Computer and TechnologyAMZNAmazon.com$52,718,347$274,278 ▼-0.5%282,9304.2%Retail/WholesaleBXBlackstone$50,137,289$518,191 ▼-1.0%327,4174.0%FinanceHDHome Depot$49,239,738$685,191 ▼-1.4%121,5203.9%Retail/WholesaleGOOGLAlphabet$47,174,706$530,886 ▼-1.1%284,4423.8%Computer and TechnologyWMWaste Management$44,980,592$148,226 ▼-0.3%216,6703.6%Business ServicesMAMastercard$41,889,399$388,619 ▼-0.9%84,8313.3%Business ServicesTJXTJX Companies$40,075,087$296,553 ▼-0.7%340,9493.2%Retail/WholesaleOCOwens Corning$36,203,502$346,508 ▼-0.9%205,0962.9%ConstructionWCNWaste Connections$34,168,166$246,414 ▼-0.7%191,0762.7%Business ServicesLLYEli Lilly and Company$32,416,545$1,213,738 ▼-3.6%36,5902.6%MedicalBACBank of America$32,075,547$340,891 ▼-1.1%808,3562.6%FinanceVVisa$30,197,759$240,031 ▼-0.8%109,8302.4%Business ServicesHONHoneywell International$26,818,866$174,256 ▲0.7%129,7422.1%Multi-Sector ConglomeratesUNPUnion Pacific$25,955,2830.0%105,3042.1%TransportationUBERUber Technologies$24,874,428$184,743 ▼-0.7%330,9532.0%Computer and TechnologyTFXTeleflex$24,615,130$351,443 ▼-1.4%99,5272.0%MedicalIBMInternational Business Machines$22,838,449$26,530 ▲0.1%103,3041.8%Computer and TechnologyUPSUnited Parcel Service$18,757,249$193,330 ▼-1.0%137,5771.5%TransportationMRKMerck & Co., Inc.$18,498,882$74,949 ▼-0.4%162,9001.5%MedicalDOVDover$18,407,0400.0%96,0001.5%Industrial ProductsADBEAdobe$17,518,957$86,986 ▼-0.5%33,8351.4%Computer and TechnologyNKENIKE$16,646,447$323,102 ▼-1.9%188,3081.3%Consumer DiscretionaryDMRCDigimarc$15,637,561$181,305 ▼-1.1%581,7551.2%Industrial ProductsLINDE PLC$14,654,862$27,181 ▼-0.2%30,7321.2%SHSNSCNorfolk Southern$14,134,6800.0%56,8801.1%TransportationEMREmerson Electric$12,980,5790.0%118,6851.0%Industrial ProductsDISWalt Disney$12,822,057$451,805 ▼-3.4%133,2991.0%Consumer DiscretionaryXOMExxon Mobil$12,156,418$102,685 ▼-0.8%103,7061.0%Oils/EnergyMCDMcDonald's$8,556,731$228,383 ▼-2.6%28,1000.7%Retail/WholesaleNEENextEra Energy$7,054,2830.0%83,4530.6%UtilitiesSTESTERIS$6,960,717$171,720 ▼-2.4%28,6990.6%MedicalABBVAbbVie$6,668,1510.0%33,7660.5%MedicalNUENucor$6,329,3140.0%42,1000.5%Basic MaterialsCVXChevron$6,322,5960.0%42,9320.5%Oils/EnergyNVDANVIDIA$6,244,810$5,444,642 ▲680.4%51,4230.5%Computer and TechnologyCACCamden National$6,189,6130.0%149,7970.5%FinanceGOOGAlphabet$6,162,457$83,595 ▼-1.3%36,8590.5%Computer and TechnologyMTBM&T Bank$5,334,694$14,962 ▼-0.3%29,9500.4%FinanceAMGNAmgen$5,252,023$32,221 ▼-0.6%16,3000.4%MedicalSHELShell$4,364,308$263,800 ▼-5.7%66,1760.3%Oils/EnergyPGProcter & Gamble$3,978,4560.0%22,9700.3%Consumer StaplesABTAbbott Laboratories$3,413,3460.0%29,9390.3%MedicalMMCMarsh & McLennan Companies$2,876,7460.0%12,8950.2%FinanceENPHEnphase Energy$2,630,343$129,296 ▼-4.7%23,2730.2%Oils/EnergyDDDuPont de Nemours$2,564,854$7,396 ▼-0.3%28,7830.2%Basic MaterialsGEGeneral Electric$2,404,2070.0%12,7490.2%TransportationTRVTravelers Companies$1,998,449$41,907 ▼-2.1%8,5360.2%FinanceMTXMinerals Technologies$1,913,914$3,862 ▼-0.2%24,7820.2%Basic MaterialsDOWDOW$1,747,123$4,534 ▼-0.3%31,9810.1%Basic MaterialsMDLZMondelez International$1,720,563$12,229 ▼-0.7%23,3550.1%Consumer StaplesKIMKimco Realty$1,697,9630.0%73,1250.1%FinanceJNJJohnson & Johnson$1,684,7760.0%10,3960.1%MedicalCMCSAComcast$1,452,678$18,797 ▼-1.3%34,7780.1%Consumer DiscretionaryECLEcolab$1,444,6580.0%5,6580.1%Basic MaterialsULUnilever$1,403,786$12,992 ▼-0.9%21,6100.1%Consumer StaplesSXTSensient Technologies$1,391,8170.0%17,3500.1%Basic MaterialsPFEPfizer$1,358,4730.0%46,9410.1%MedicalGLDSPDR Gold Shares$1,334,400$12,153 ▼-0.9%5,4900.1%FinanceSTXSeagate Technology$1,315,8940.0%12,0140.1%Computer and TechnologySYYSysco$1,307,4270.0%16,7490.1%Consumer StaplesCSCOCisco Systems$1,258,400$7,983 ▼-0.6%23,6450.1%Computer and TechnologyEOGEOG Resources$1,240,979$39,952 ▼-3.1%10,0950.1%Oils/EnergyPMPhilip Morris International$1,128,1520.0%9,2930.1%Consumer StaplesBMYBristol-Myers Squibb$1,104,494$56,138 ▼-4.8%21,3470.1%MedicalWENWendy's$1,031,5430.0%58,8780.1%Retail/WholesaleKMBKimberly-Clark$1,010,1880.0%7,1000.1%Consumer StaplesGISGeneral Mills$1,000,0770.0%13,5420.1%Consumer StaplesTTTrane Technologies$997,0930.0%2,5650.1%ConstructionCLColgate-Palmolive$986,195$83,048 ▼-7.8%9,5000.1%Consumer StaplesCOPConocoPhillips$973,8400.0%9,2500.1%Oils/EnergyUTZUtz Brands$964,3670.0%54,4840.1%Consumer StaplesIFFInternational Flavors & Fragrances$945,840$10,493 ▼-1.1%9,0140.1%Basic MaterialsFNLCFirst Bancorp$898,1700.0%34,1250.1%FinanceKRKroger$876,6900.0%15,3000.1%Retail/WholesaleGNRSPDR S&P Global Natural Resources ETF$836,2150.0%14,5000.1%ETFNVSNovartis$787,887$5,751 ▼-0.7%6,8500.1%MedicalGPCGenuine Parts$768,2400.0%5,5000.1%Retail/WholesaleMMM3M$738,1800.0%5,4000.1%Multi-Sector ConglomeratesVSTVistra$734,9480.0%6,2000.1%UtilitiesQCOMQUALCOMM$697,2050.0%4,1000.1%Computer and TechnologyKOCoca-Cola$694,9190.0%9,6700.1%Consumer StaplesFULH.B. Fuller$686,637$19,845 ▼-2.8%8,6500.1%Basic MaterialsBALLBall$683,5150.0%10,0650.1%Industrial ProductsKWRQuaker Chemical$672,613$370,679 ▼-35.5%3,9920.1%Basic MaterialsGE VERNOVA INC$666,5180.0%2,6140.1%COMFMCFMC$659,4000.0%10,0000.1%Consumer StaplesUNHUnitedHealth Group$615,6350.0%1,0530.0%MedicalIPInternational Paper$610,6250.0%12,5000.0%Basic MaterialsNINiSource$587,318$19,058 ▼-3.1%16,9500.0%UtilitiesNWSANews$584,316$666 ▼-0.1%21,9420.0%Consumer DiscretionaryMETAMeta Platforms$573,5850.0%1,0020.0%Computer and TechnologyCIThe Cigna Group$556,3830.0%1,6060.0%MedicalSJMJ. M. Smucker$544,9500.0%4,5000.0%Consumer StaplesPEPPepsiCo$540,1640.0%3,1770.0%Consumer StaplesPANWPalo Alto Networks$512,7000.0%1,5000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
