Kimelman & Baird, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3T
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 7,703 | $438.8M | 0.03% | |
| 102 | IPINTERNATIONAL PAPER CO | 8,000 | $430.6M | 0.03% | |
| 103 | HESHESS CORP | 3,000 | $399.0M | 0.03% | |
| 104 | WSMWILLIAMS SONOMA INC | 2,144 | $396.9M | 0.03% | |
| 105 | IJRISHARES TR | 3,400 | $391.7M | 0.03% | |
| 106 | WMTWALMART INC | 4,178 | $377.5M | 0.03% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,250 | $371.0M | 0.03% | |
| 108 | VOOVANGUARD INDEX FDS | 679 | $365.9M | 0.03% | |
| 109 | SPYSPDR S&P 500 ETF TR | 599 | $351.1M | 0.03% | |
| 110 | ASHASHLAND INC | 4,728 | $337.9M | 0.03% | |
| 111 | NFLXNETFLIX INC | 375 | $334.2M | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,500 | $318.2M | 0.03% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $301.5M | 0.02% | |
| 114 | TXNTEXAS INSTRS INC | 1,500 | $281.3M | 0.02% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,000 | $263.5M | 0.02% | |
| 116 | SBUXSTARBUCKS CORP | 2,816 | $257.0M | 0.02% | |
| 117 | PECOPHILLIPS EDISON & CO INC | 6,725 | $251.9M | 0.02% | |
| 118 | EVRGEVERGY INC | 4,054 | $249.5M | 0.02% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $226.6M | 0.02% | |
| 120 | FMSFRESENIUS MEDICAL CARE AG | 9,734 | $220.4M | 0.02% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 4,116 | $207.9M | 0.02% | |
| 122 | CAGCONAGRA BRANDS INC | 7,265 | $201.6M | 0.02% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 2,250 | $199.5M | 0.02% | |
| 124 | ETNEATON CORP PLC | 597 | $198.1M | 0.02% | |
| 125 | MVFBLACKROCK MUNIVEST FD INC | 26,032 | $183.3M | 0.01% | |
| 126 | SYKSTRYKER CORPORATION | 500 | $180.0M | 0.01% | |
| 127 | ENBENBRIDGE INC | 4,220 | $179.1M | 0.01% | |
| 128 | LCNBLCNB CORP | 11,500 | $174.0M | 0.01% | |
| 129 | UEOWESTLAKE CORPORATION | 1,500 | $172.0M | 0.01% | |
| 130 | SHOPSHOPIFY INC | 1,500 | $159.5M | 0.01% | |
| 131 | EQTEQT CORP | 3,375 | $155.6M | 0.01% | |
| 132 | TSLATESLA INC | 375 | $151.4M | 0.01% | |
| 133 | MOALTRIA GROUP INC | 2,779 | $145.3M | 0.01% | |
| 134 | DUKDUKE ENERGY CORP NEW | 1,332 | $143.5M | 0.01% | |
| 135 | MVTBLACKROCK MUNIVEST FD II INC | 13,238 | $139.7M | 0.01% | |
| 136 | KEYKEYCORP | 8,000 | $137.1M | 0.01% | |
| 137 | SRESEMPRA | 1,500 | $131.6M | 0.01% | |
| 138 | MPCMARATHON PETE CORP | 942 | $131.4M | 0.01% | |
| 139 | BKBANK NEW YORK MELLON CORP | 1,700 | $130.6M | 0.01% | |
| 140 | DEODIAGEO PLC | 1,000 | $127.1M | 0.01% | |
| 141 | KMIKINDER MORGAN INC DEL | 4,500 | $123.3M | 0.01% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 939 | $119.8M | 0.01% | |
| 143 | DEDEERE & CO | 273 | $115.7M | 0.01% | |
| 144 | —ARCADIUM LITHIUM PLC | 22,503 | $115.4M | 0.01% | |
| 145 | KDPKEURIG DR PEPPER INC | 3,579 | $115.0M | 0.01% | |
| 146 | JBTJOHN BEAN TECHNOLOGIES CORP | 900 | $114.4M | 0.01% | |
| 147 | LENLENNAR CORP | 825 | $112.5M | 0.01% | |
| 148 | EXASEXACT SCIENCES CORP | 1,997 | $112.2M | 0.01% | |
| 149 | VTVVANGUARD INDEX FDS | 641 | $108.5M | 0.01% | |
| 150 | VUGVANGUARD INDEX FDS | 261 | $107.1M | 0.01% | |
| 151 | A4SAMERIPRISE FINL INC | 200 | $106.5M | 0.01% | |
| 152 | SLBSCHLUMBERGER LTD | 2,770 | $106.2M | 0.01% | |
| 153 | CMICUMMINS INC | 300 | $104.6M | 0.01% | |
| 154 | WTSWATTS WATER TECHNOLOGIES INC | 500 | $101.7M | 0.01% | |
| 155 | FDXFEDEX CORP | 355 | $99.9M | 0.01% | |
| 156 | TAT&T INC | 4,252 | $96.8M | 0.01% | |
| 157 | CSXCSX CORP | 3,000 | $96.8M | 0.01% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 3,413 | $96.1M | 0.01% | |
| 159 | AMATAPPLIED MATLS INC | 516 | $84.0M | 0.01% | |
| 160 | DCOMDIME CMNTY BANCSHARES INC | 2,729 | $83.9M | 0.01% | |
| 161 | FISVFISERV INC | 400 | $82.2M | 0.01% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,012 | $79.1M | 0.01% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 1,956 | $78.2M | 0.01% | |
| 164 | BABOEING CO | 440 | $77.9M | 0.01% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 900 | $76.0M | 0.01% | |
| 166 | PSXPHILLIPS 66 | 625 | $71.2M | 0.01% | |
| 167 | OECORION S.A. | 4,500 | $71.1M | 0.01% | |
| 168 | PDIPIMCO MUN INCOME FD | 7,712 | $69.3M | 0.01% | |
| 169 | 0VVBPARAMOUNT GLOBAL | 6,579 | $68.8M | 0.01% | |
| 170 | LWLAMB WESTON HLDGS INC | 1,014 | $67.8M | 0.01% | |
| 171 | SHAKSHAKE SHACK INC | 500 | $64.9M | 0.01% | |
| 172 | ZBHZIMMER BIOMET HOLDINGS INC | 600 | $63.4M | 0.01% | |
| 173 | GHGUARDANT HEALTH INC | 1,900 | $58.0M | 0.00% | |
| 174 | CFCF INDS HLDGS INC | 675 | $57.6M | 0.00% | |
| 175 | SLVMSYLVAMO CORP | 727 | $57.4M | 0.00% | |
| 176 | IRINGERSOLL RAND INC | 626 | $56.6M | 0.00% | |
| 177 | IWPISHARES TR | 428 | $54.2M | 0.00% | |
| 178 | WMBWILLIAMS COS INC | 1,000 | $54.1M | 0.00% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 700 | $53.8M | 0.00% | |
| 180 | NEMNEWMONT CORP | 1,425 | $53.0M | 0.00% | |
| 181 | RTXRTX CORPORATION | 456 | $52.8M | 0.00% | |
| 182 | ESGDISHARES TR | 692 | $52.7M | 0.00% | |
| 183 | IWFISHARES TR | 130 | $52.2M | 0.00% | |
| 184 | CRSCARPENTER TECHNOLOGY CORP | 300 | $50.9M | 0.00% | |
| 185 | LLOEWS CORP | 601 | $50.9M | 0.00% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 110 | $50.8M | 0.00% | |
| 187 | KHCKRAFT HEINZ CO | 1,568 | $48.2M | 0.00% | |
| 188 | USBUS BANCORP DEL | 1,000 | $47.8M | 0.00% | |
| 189 | TGTTARGET CORP | 350 | $47.3M | 0.00% | |
| 190 | LNTALLIANT ENERGY CORP | 800 | $47.3M | 0.00% | |
| 191 | INTUINTUIT | 75 | $47.1M | 0.00% | |
| 192 | VYMIVANGUARD WHITEHALL FDS | 694 | $47.1M | 0.00% | |
| 193 | TDTORONTO DOMINION BK ONT | 883 | $47.0M | 0.00% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 440 | $46.1M | 0.00% | |
| 195 | MARMARRIOTT INTL INC NEW | 160 | $44.6M | 0.00% | |
| 196 | CNPCENTERPOINT ENERGY INC | 1,400 | $44.4M | 0.00% | |
| 197 | XELXCEL ENERGY INC | 652 | $44.0M | 0.00% | |
| 198 | FNFABRINET | 200 | $44.0M | 0.00% | |
| 199 | OGEOGE ENERGY CORP | 1,056 | $43.6M | 0.00% | |
| 200 | ALLEALLEGION PLC | 333 | $43.5M | 0.00% |