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 |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 1,500 | $288.0M | 0.03% | |
| 102 | LBRDKLiberty Broadband Corp Ser C | 1,575 | $274.0M | 0.02% | |
| 103 | PHOInvesco Exchange Traded Fund T | 5,000 | $268.0M | 0.02% | |
| 104 | JBTJohn Bean Technologies Corp | 1,857 | $265.0M | 0.02% | |
| 105 | CSXCSX Corp | 8,100 | $260.0M | 0.02% | |
| 106 | MHGVYMowi Asa Sponsored Ads | 10,000 | $254.0M | 0.02% | |
| 107 | VZVerizon Communications Inc | 4,492 | $252.0M | 0.02% | |
| 108 | WSMWilliams Sonoma Inc | 1,573 | $251.0M | 0.02% | |
| 109 | SOSouthern Co | 4,000 | $242.0M | 0.02% | |
| 110 | —AQR Funds US Def Equity I | 8,108 | $239.0M | 0.02% | |
| 111 | TAT&T Inc | 7,942 | $229.0M | 0.02% | |
| 112 | PAGPenske Automotive Group Inc | 3,000 | $226.0M | 0.02% | |
| 113 | —Tencent Holdings Ltd ADR | 3,000 | $226.0M | 0.02% | |
| 114 | VTRVentas Inc | 3,933 | $225.0M | 0.02% | |
| 115 | UNHUnitedHealth Group Inc | 542 | $217.0M | 0.02% | |
| 116 | —Gcp Applied Technologies Inc | 8,680 | $202.0M | 0.02% | |
| 117 | LCNBLCNB Corp | 12,000 | $196.0M | 0.02% |
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