Kimelman & Baird, LLC Top Holdings and 13F Report (2024)

About Kimelman & Baird, LLC

Investment Activity

Kimelman & 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: $71,786,786
Copart: $67,156,469
Costco Wholesale: $57,533,074
JPMorgan Chase & Co.: $54,109,191
Microsoft: $53,817,406

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $511,003 Holding
EQT: $123,660 Holding
Formula One Group: $1,317 Holding
FARADAY 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$71,786,786	$1,132,612 ▼	-1.6%	308,098	5.7%	Computer and Technology
CPRT Copart	$67,156,469	$865,543 ▼	-1.3%	1,281,612	5.4%	Business Services
COST Costco Wholesale	$57,533,074	$360,812 ▼	-0.6%	64,898	4.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$54,109,191	$421,931 ▼	-0.8%	256,612	4.3%	Finance
MSFT Microsoft	$53,817,406	$277,542 ▼	-0.5%	125,070	4.3%	Computer and Technology
AMZN Amazon.com	$52,718,347	$274,278 ▼	-0.5%	282,930	4.2%	Retail/Wholesale
BX Blackstone	$50,137,289	$518,191 ▼	-1.0%	327,417	4.0%	Finance
HD Home Depot	$49,239,738	$685,191 ▼	-1.4%	121,520	3.9%	Retail/Wholesale
GOOGL Alphabet	$47,174,706	$530,886 ▼	-1.1%	284,442	3.8%	Computer and Technology
WM Waste Management	$44,980,592	$148,226 ▼	-0.3%	216,670	3.6%	Business Services
MA Mastercard	$41,889,399	$388,619 ▼	-0.9%	84,831	3.3%	Business Services
TJX TJX Companies	$40,075,087	$296,553 ▼	-0.7%	340,949	3.2%	Retail/Wholesale
OC Owens Corning	$36,203,502	$346,508 ▼	-0.9%	205,096	2.9%	Construction
WCN Waste Connections	$34,168,166	$246,414 ▼	-0.7%	191,076	2.7%	Business Services
LLY Eli Lilly and Company	$32,416,545	$1,213,738 ▼	-3.6%	36,590	2.6%	Medical
BAC Bank of America	$32,075,547	$340,891 ▼	-1.1%	808,356	2.6%	Finance
V Visa	$30,197,759	$240,031 ▼	-0.8%	109,830	2.4%	Business Services
HON Honeywell International	$26,818,866	$174,256 ▲	0.7%	129,742	2.1%	Multi-Sector Conglomerates
UNP Union Pacific	$25,955,283		0.0%	105,304	2.1%	Transportation
UBER Uber Technologies	$24,874,428	$184,743 ▼	-0.7%	330,953	2.0%	Computer and Technology
TFX Teleflex	$24,615,130	$351,443 ▼	-1.4%	99,527	2.0%	Medical
IBM International Business Machines	$22,838,449	$26,530 ▲	0.1%	103,304	1.8%	Computer and Technology
UPS United Parcel Service	$18,757,249	$193,330 ▼	-1.0%	137,577	1.5%	Transportation
MRK Merck & Co., Inc.	$18,498,882	$74,949 ▼	-0.4%	162,900	1.5%	Medical
DOV Dover	$18,407,040		0.0%	96,000	1.5%	Industrial Products
ADBE Adobe	$17,518,957	$86,986 ▼	-0.5%	33,835	1.4%	Computer and Technology
NKE NIKE	$16,646,447	$323,102 ▼	-1.9%	188,308	1.3%	Consumer Discretionary
DMRC Digimarc	$15,637,561	$181,305 ▼	-1.1%	581,755	1.2%	Industrial Products
LINDE PLC	$14,654,862	$27,181 ▼	-0.2%	30,732	1.2%	SHS
NSC Norfolk Southern	$14,134,680		0.0%	56,880	1.1%	Transportation
EMR Emerson Electric	$12,980,579		0.0%	118,685	1.0%	Industrial Products
DIS Walt Disney	$12,822,057	$451,805 ▼	-3.4%	133,299	1.0%	Consumer Discretionary
XOM Exxon Mobil	$12,156,418	$102,685 ▼	-0.8%	103,706	1.0%	Oils/Energy
MCD McDonald's	$8,556,731	$228,383 ▼	-2.6%	28,100	0.7%	Retail/Wholesale
NEE NextEra Energy	$7,054,283		0.0%	83,453	0.6%	Utilities
STE STERIS	$6,960,717	$171,720 ▼	-2.4%	28,699	0.6%	Medical
ABBV AbbVie	$6,668,151		0.0%	33,766	0.5%	Medical
NUE Nucor	$6,329,314		0.0%	42,100	0.5%	Basic Materials
CVX Chevron	$6,322,596		0.0%	42,932	0.5%	Oils/Energy
NVDA NVIDIA	$6,244,810	$5,444,642 ▲	680.4%	51,423	0.5%	Computer and Technology
CAC Camden National	$6,189,613		0.0%	149,797	0.5%	Finance
GOOG Alphabet	$6,162,457	$83,595 ▼	-1.3%	36,859	0.5%	Computer and Technology
MTB M&T Bank	$5,334,694	$14,962 ▼	-0.3%	29,950	0.4%	Finance
AMGN Amgen	$5,252,023	$32,221 ▼	-0.6%	16,300	0.4%	Medical
SHEL Shell	$4,364,308	$263,800 ▼	-5.7%	66,176	0.3%	Oils/Energy
PG Procter & Gamble	$3,978,456		0.0%	22,970	0.3%	Consumer Staples
ABT Abbott Laboratories	$3,413,346		0.0%	29,939	0.3%	Medical
MMC Marsh & McLennan Companies	$2,876,746		0.0%	12,895	0.2%	Finance
ENPH Enphase Energy	$2,630,343	$129,296 ▼	-4.7%	23,273	0.2%	Oils/Energy
DD DuPont de Nemours	$2,564,854	$7,396 ▼	-0.3%	28,783	0.2%	Basic Materials
GE General Electric	$2,404,207		0.0%	12,749	0.2%	Transportation
TRV Travelers Companies	$1,998,449	$41,907 ▼	-2.1%	8,536	0.2%	Finance
MTX Minerals Technologies	$1,913,914	$3,862 ▼	-0.2%	24,782	0.2%	Basic Materials
DOW DOW	$1,747,123	$4,534 ▼	-0.3%	31,981	0.1%	Basic Materials
MDLZ Mondelez International	$1,720,563	$12,229 ▼	-0.7%	23,355	0.1%	Consumer Staples
KIM Kimco Realty	$1,697,963		0.0%	73,125	0.1%	Finance
JNJ Johnson & Johnson	$1,684,776		0.0%	10,396	0.1%	Medical
CMCSA Comcast	$1,452,678	$18,797 ▼	-1.3%	34,778	0.1%	Consumer Discretionary
ECL Ecolab	$1,444,658		0.0%	5,658	0.1%	Basic Materials
UL Unilever	$1,403,786	$12,992 ▼	-0.9%	21,610	0.1%	Consumer Staples
SXT Sensient Technologies	$1,391,817		0.0%	17,350	0.1%	Basic Materials
PFE Pfizer	$1,358,473		0.0%	46,941	0.1%	Medical
GLD SPDR Gold Shares	$1,334,400	$12,153 ▼	-0.9%	5,490	0.1%	Finance
STX Seagate Technology	$1,315,894		0.0%	12,014	0.1%	Computer and Technology
SYY Sysco	$1,307,427		0.0%	16,749	0.1%	Consumer Staples
CSCO Cisco Systems	$1,258,400	$7,983 ▼	-0.6%	23,645	0.1%	Computer and Technology
EOG EOG Resources	$1,240,979	$39,952 ▼	-3.1%	10,095	0.1%	Oils/Energy
PM Philip Morris International	$1,128,152		0.0%	9,293	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$1,104,494	$56,138 ▼	-4.8%	21,347	0.1%	Medical
WEN Wendy's	$1,031,543		0.0%	58,878	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$1,010,188		0.0%	7,100	0.1%	Consumer Staples
GIS General Mills	$1,000,077		0.0%	13,542	0.1%	Consumer Staples
TT Trane Technologies	$997,093		0.0%	2,565	0.1%	Construction
CL Colgate-Palmolive	$986,195	$83,048 ▼	-7.8%	9,500	0.1%	Consumer Staples
COP ConocoPhillips	$973,840		0.0%	9,250	0.1%	Oils/Energy
UTZ Utz Brands	$964,367		0.0%	54,484	0.1%	Consumer Staples
IFF International Flavors & Fragrances	$945,840	$10,493 ▼	-1.1%	9,014	0.1%	Basic Materials
FNLC First Bancorp	$898,170		0.0%	34,125	0.1%	Finance
KR Kroger	$876,690		0.0%	15,300	0.1%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$836,215		0.0%	14,500	0.1%	ETF
NVS Novartis	$787,887	$5,751 ▼	-0.7%	6,850	0.1%	Medical
GPC Genuine Parts	$768,240		0.0%	5,500	0.1%	Retail/Wholesale
MMM 3M	$738,180		0.0%	5,400	0.1%	Multi-Sector Conglomerates
VST Vistra	$734,948		0.0%	6,200	0.1%	Utilities
QCOM QUALCOMM	$697,205		0.0%	4,100	0.1%	Computer and Technology
KO Coca-Cola	$694,919		0.0%	9,670	0.1%	Consumer Staples
FUL H.B. Fuller	$686,637	$19,845 ▼	-2.8%	8,650	0.1%	Basic Materials
BALL Ball	$683,515		0.0%	10,065	0.1%	Industrial Products
KWR Quaker Chemical	$672,613	$370,679 ▼	-35.5%	3,992	0.1%	Basic Materials
GE VERNOVA INC	$666,518		0.0%	2,614	0.1%	COM
FMC FMC	$659,400		0.0%	10,000	0.1%	Consumer Staples
UNH UnitedHealth Group	$615,635		0.0%	1,053	0.0%	Medical
IP International Paper	$610,625		0.0%	12,500	0.0%	Basic Materials
NI NiSource	$587,318	$19,058 ▼	-3.1%	16,950	0.0%	Utilities
NWSA News	$584,316	$666 ▼	-0.1%	21,942	0.0%	Consumer Discretionary
META Meta Platforms	$573,585		0.0%	1,002	0.0%	Computer and Technology
CI The Cigna Group	$556,383		0.0%	1,606	0.0%	Medical
SJM J. M. Smucker	$544,950		0.0%	4,500	0.0%	Consumer Staples
PEP PepsiCo	$540,164		0.0%	3,177	0.0%	Consumer Staples
PANW Palo Alto Networks	$512,700		0.0%	1,500	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Kimelman & Baird, LLC Top Holdings and 13F Report (2024)

About Kimelman & Baird, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kimelman & Baird, LLC Top Holdings and 13F Report (2024)

About Kimelman & Baird, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKimelman & Baird, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools