Kimelman & Baird, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.1T
Holdings
117
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCopart Inc | 442,108 | $58.3B | 5.20% | |
| 2 | AAPLApple Inc | 424,927 | $58.2B | 5.19% | |
| 3 | AMZNAmazon.com Inc | 16,609 | $57.1B | 5.09% | |
| 4 | HDHome Depot Inc | 135,115 | $43.1B | 3.84% | |
| 5 | TFXTeleflex Inc | 106,276 | $42.7B | 3.81% | |
| 6 | —Alphabet Inc Cap Stock Cl A | 17,162 | $41.9B | 3.74% | |
| 7 | —JPMorgan Chase & Co | 264,421 | $41.1B | 3.67% | |
| 8 | MAMasterCard Inc Cl A | 104,845 | $38.3B | 3.41% | |
| 9 | —Waste Management Inc | 262,214 | $36.7B | 3.28% | |
| 10 | BACBank of America Corporation | 843,282 | $34.8B | 3.10% | |
| 11 | BXBlackstone Group Inc Cl A | 356,567 | $34.6B | 3.09% | |
| 12 | COSTCostco Wholesale Corp | 86,346 | $34.2B | 3.05% | |
| 13 | NKENike Inc Cl B | 194,640 | $30.1B | 2.68% | |
| 14 | UPSUnited Parcel Service Inc Cl B | 143,594 | $29.9B | 2.66% | |
| 15 | MSFTMicrosoft Corp | 104,772 | $28.4B | 2.53% | |
| 16 | HONHoneywell Intl Inc | 124,912 | $27.4B | 2.44% | |
| 17 | VVisa Inc Cl A | 113,580 | $26.6B | 2.37% | |
| 18 | DISDisney Walt Co Disney | 150,171 | $26.4B | 2.35% | |
| 19 | UNPUnion Pacific Corp | 119,302 | $26.2B | 2.34% | |
| 20 | WCNWaste Connections Inc | 213,475 | $25.5B | 2.27% | |
| 21 | SWKSSkyworks Solutions Inc | 128,443 | $24.6B | 2.20% | |
| 22 | —Westrock Co | 444,941 | $23.7B | 2.11% | |
| 23 | TJXTJX Cos Inc | 306,962 | $20.7B | 1.84% | |
| 24 | OCOwens Corning | 211,313 | $20.7B | 1.84% | |
| 25 | —Adobe Inc | 32,229 | $18.9B | 1.68% | |
| 26 | DMRCDigimarc Corp | 535,517 | $17.9B | 1.60% | |
| 27 | DOVDover Corp | 100,800 | $15.2B | 1.35% | |
| 28 | NSCNorfolk Southern Corp | 56,200 | $14.9B | 1.33% | |
| 29 | LLYEli Lilly & Co | 64,000 | $14.7B | 1.31% | |
| 30 | EMREmerson Electric Co | 151,827 | $14.6B | 1.30% | |
| 31 | STESteris Plc Shs Usd | 66,395 | $13.7B | 1.22% | |
| 32 | MRKMerck & Co Inc | 174,129 | $13.5B | 1.21% | |
| 33 | MTXMinerals Technologies Inc | 159,209 | $12.5B | 1.12% | |
| 34 | IBMInternational Business Machine | 81,875 | $12.0B | 1.07% | |
| 35 | CACCamden Natl Corp | 221,889 | $10.6B | 0.94% | |
| 36 | —Alphabet Inc Cap Stock Cl C | 4,134 | $10.4B | 0.92% | |
| 37 | LVLNSPDR Series Trust S&P Biotech | 65,956 | $8.9B | 0.80% | |
| 38 | PRNHXT Rowe Price New Horizons Fund | 82,420 | $7.5B | 0.66% | |
| 39 | XOMExxon Mobil Corp | 110,448 | $7.0B | 0.62% | |
| 40 | MCDMcDonalds Corp | 27,300 | $6.3B | 0.56% | |
| 41 | NEENextera Energy Inc | 82,037 | $6.0B | 0.54% | |
| 42 | —American Airlines Group Inc | 232,014 | $4.9B | 0.44% | |
| 43 | DALDelta Air Lines Inc | 110,995 | $4.8B | 0.43% | |
| 44 | NUENucor Corp | 46,075 | $4.4B | 0.39% | |
| 45 | —M & T Bank Corp | 30,034 | $4.4B | 0.39% | |
| 46 | CVXChevron Corp | 41,550 | $4.4B | 0.39% | |
| 47 | UALUnited Contl Holdings Inc | 69,204 | $3.6B | 0.32% | |
| 48 | PGProcter & Gamble Co | 25,410 | $3.4B | 0.31% | |
| 49 | ABBVAbbvie Inc | 29,289 | $3.3B | 0.29% | |
| 50 | RDS/ARoyal Dutch Shell PLC Sp ADR A | 75,600 | $3.1B | 0.27% | |
| 51 | STXSeagate Technology Hldngs PLC | 31,592 | $2.8B | 0.25% | |
| 52 | GEGeneral Electric Co | 181,999 | $2.5B | 0.22% | |
| 53 | DDDuPont de Nemours Inc | 31,508 | $2.4B | 0.22% | |
| 54 | ABTAbbott Laboratories | 20,300 | $2.4B | 0.21% | |
| 55 | DOWDow Inc | 36,548 | $2.3B | 0.21% | |
| 56 | KIMKimco Realty Corp | 102,875 | $2.1B | 0.19% | |
| 57 | KWRQuaker Chem Corp | 8,392 | $2.0B | 0.18% | |
| 58 | CLColgate Palmolive Co | 22,800 | $1.9B | 0.17% | |
| 59 | JNJJohnson & Johnson | 9,800 | $1.6B | 0.14% | |
| 60 | MMM3M Co | 7,950 | $1.6B | 0.14% | |
| 61 | KMBKimberly Clark Corp | 11,500 | $1.5B | 0.14% | |
| 62 | QCOMQualcomm Inc | 9,930 | $1.4B | 0.13% | |
| 63 | FMCFMC Corp | 10,000 | $1.1B | 0.10% | |
| 64 | —First Bancorp Inc ME | 34,572 | $1.0B | 0.09% | |
| 65 | BMYBristol Myers Squibb Co | 13,490 | $901.0M | 0.08% | |
| 66 | AMGNAmgen Inc | 3,600 | $877.0M | 0.08% | |
| 67 | IPInternational Paper Co | 14,000 | $858.0M | 0.08% | |
| 68 | NFLXNetflix Inc | 1,550 | $819.0M | 0.07% | |
| 69 | CTVACorteva Inc | 18,355 | $814.0M | 0.07% | |
| 70 | PEPPepsiCo Inc | 5,350 | $793.0M | 0.07% | |
| 71 | LOGILogitech Intl SA | 6,000 | $726.0M | 0.06% | |
| 72 | —Enwave Corp | 878,560 | $701.0M | 0.06% | |
| 73 | FMSFresenius Med Care AG & Co KGA | 16,280 | $677.0M | 0.06% | |
| 74 | SBUXStarbucks Corp | 5,591 | $625.0M | 0.06% | |
| 75 | WMTWal Mart Stores Inc | 4,389 | $619.0M | 0.06% | |
| 76 | —BNY Mellon Family Of Funds Dyn | 13,132 | $608.0M | 0.05% | |
| 77 | —Grace W R & Co | 8,680 | $600.0M | 0.05% | |
| 78 | IFFInternational Flavors & Fragra | 3,615 | $540.0M | 0.05% | |
| 79 | OGNOrganon & Co Common Stock | 17,408 | $527.0M | 0.05% | |
| 80 | EXASExact Sciences Corp | 4,159 | $517.0M | 0.05% | |
| 81 | COPConocoPhillips | 8,150 | $496.0M | 0.04% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,065 | $456.0M | 0.04% | |
| 83 | BABAAlibaba Group Holding Ltd Sp A | 2,000 | $454.0M | 0.04% | |
| 84 | KOCoca-Cola Co | 8,258 | $447.0M | 0.04% | |
| 85 | FCNTXFidelity Contrafund Inc | 23,194 | $435.0M | 0.04% | |
| 86 | AMTAmerican Tower REIT | 1,600 | $432.0M | 0.04% | |
| 87 | ZBHZimmer Holdings Inc | 2,600 | $418.0M | 0.04% | |
| 88 | FMAGXFidelity Magellan Fund | 29,764 | $413.0M | 0.04% | |
| 89 | FXAIXFidelity Tr 500 Index Ins Prem | 2,643 | $395.0M | 0.04% | |
| 90 | CAIBXCapital Income Builder Fund | 5,632 | $385.0M | 0.03% | |
| 91 | CICigna Corp | 1,606 | $381.0M | 0.03% | |
| 92 | GJPDominion Energy Inc | 5,100 | $375.0M | 0.03% | |
| 93 | —BNY Mellon Appreciation Fund I | 8,297 | $373.0M | 0.03% | |
| 94 | 4I1Philip Morris Intl Inc | 3,692 | $366.0M | 0.03% | |
| 95 | DEDeere & Co | 1,007 | $355.0M | 0.03% | |
| 96 | VMWEURVMware Inc Cl A | 2,200 | $352.0M | 0.03% | |
| 97 | AXPAmerican Express Co | 2,029 | $335.0M | 0.03% | |
| 98 | MOAltria Group Inc | 6,978 | $333.0M | 0.03% | |
| 99 | —BNY Mellon Family Of Funds Lar | 10,943 | $323.0M | 0.03% | |
| 100 | TTTrane Technologies PLC | 1,680 | $309.0M | 0.03% |
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