Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 364
- −9 vs. Q2 2024
- Portfolio value
- $1.25B
- +$40.9M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,098 | $71.8M | 5.7% | −4,861−1.6% | Reduced | History |
| CPRTCopart Inc | COM | 1,281,612 | $67.2M | 5.4% | −16,518−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 64,898 | $57.5M | 4.6% | −407−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 256,612 | $54.1M | 4.3% | −2,001−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 125,070 | $53.8M | 4.3% | −645−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 282,930 | $52.7M | 4.2% | −1,472−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 327,417 | $50.1M | 4.0% | −3,384−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 121,520 | $49.2M | 3.9% | −1,691−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 284,442 | $47.2M | 3.8% | −3,201−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 216,670 | $45.0M | 3.6% | −714−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 84,831 | $41.9M | 3.3% | −787−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 340,949 | $40.1M | 3.2% | −2,523−0.7% | Reduced | History |
| OCOwens Corning | Stock | 205,096 | $36.2M | 2.9% | −1,963−0.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 191,076 | $34.2M | 2.7% | −1,378−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 36,590 | $32.4M | 2.6% | −1,370−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 808,356 | $32.1M | 2.6% | −8,591−1.1% | Reduced | History |
| VVisa Inc. | Stock | 109,830 | $30.2M | 2.4% | −873−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 129,742 | $26.8M | 2.1% | +843+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 105,304 | $26.0M | 2.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 330,953 | $24.9M | 2.0% | −2,458−0.7% | Reduced | History |
| TFXTeleflex Inc | COM | 99,527 | $24.6M | 2.0% | −1,421−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 103,304 | $22.8M | 1.8% | +120+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 137,577 | $18.8M | 1.5% | −1,418−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 162,900 | $18.5M | 1.5% | −660−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 96,000 | $18.4M | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 33,835 | $17.5M | 1.4% | −168−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 188,308 | $16.6M | 1.3% | −3,655−1.9% | Reduced | History |
| DMRCDigimarc Corp | COM | 581,755 | $15.6M | 1.2% | −6,745−1.1% | Reduced | History |
| LINLinde PLC | Stock | 30,732 | $14.7M | 1.2% | −57−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 56,880 | $14.1M | 1.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 118,685 | $13.0M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 133,299 | $12.8M | 1.0% | −4,697−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,706 | $12.2M | 1.0% | −876−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,100 | $8.56M | 0.7% | −750−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,453 | $7.05M | 0.6% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 28,699 | $6.96M | 0.6% | −708−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,766 | $6.67M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 42,100 | $6.33M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 42,932 | $6.32M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 51,423 | $6.24M | 0.5% | +44,834+680.4% | Added | History |
| CACCamden National Corp | COM | 149,797 | $6.19M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 36,859 | $6.16M | 0.5% | −500−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 29,950 | $5.33M | 0.4% | −84−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,300 | $5.25M | 0.4% | −100−0.6% | Reduced | History |
| SHELShell plc | ADR | 66,176 | $4.36M | 0.3% | −4,000−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,970 | $3.98M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 29,939 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,895 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 23,273 | $2.63M | 0.2% | −1,144−4.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 28,783 | $2.56M | 0.2% | −83−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,749 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,536 | $2.00M | 0.2% | −179−2.1% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 24,782 | $1.91M | 0.2% | −50−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 31,981 | $1.75M | 0.1% | −83−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,355 | $1.72M | 0.1% | −166−0.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 73,125 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,396 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 34,778 | $1.45M | 0.1% | −450−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,658 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 21,610 | $1.40M | 0.1% | −200−0.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 17,350 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 46,941 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,490 | $1.33M | 0.1% | −50−0.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,014 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,749 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,645 | $1.26M | 0.1% | −150−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,095 | $1.24M | 0.1% | −325−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,293 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,347 | $1.10M | 0.1% | −1,085−4.8% | Reduced | History |
| WENWendy's Co | Stock | 58,878 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,100 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,542 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,565 | $997.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,500 | $986.2K | 0.1% | −800−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,250 | $973.8K | 0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $964.4K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,014 | $945.8K | 0.1% | −100−1.1% | Reduced | History |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $898.2K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 15,300 | $876.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $836.2K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 6,850 | $787.9K | 0.1% | −50−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,500 | $768.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,400 | $738.2K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,200 | $734.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,100 | $697.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,670 | $694.9K | 0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 8,650 | $686.6K | 0.1% | −250−2.8% | Reduced | History |
| BALLBALL Corp | COM | 10,065 | $683.5K | 0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 3,992 | $672.6K | 0.1% | −2,200−35.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,614 | $666.5K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 10,000 | $659.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,053 | $615.6K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 12,500 | $610.6K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 16,950 | $587.3K | <0.1% | −550−3.1% | Reduced | History |
| NWSANews Corp | CL A | 21,942 | $584.3K | <0.1% | −25−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,002 | $573.6K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,606 | $556.4K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,500 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,177 | $540.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $512.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 16,140 | $811.2K | 0.1% | History |
| ACNAccenture plc | Stock | 1,000 | $303.4K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,200 | $27.2K | <0.1% | History |
| GGGGraco Inc | COM | 225 | $17.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 175 | $17.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 500 | $11.0K | <0.1% | History |
| ESEversource Energy | Stock | 98 | $5.56K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 149 | $4.15K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 34 | $754 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 7 | $257 | <0.1% | History |
| Sunpower Corp867652406 | COM | 18 | $54 | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 4 | $39 | <0.1% | History |