Kimelman & Baird, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.2T
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 1,298,130 | $70.3B | 5.80% | |
| 2 | AAPLAPPLE INC | 312,959 | $65.9B | 5.44% | |
| 3 | MSFTMICROSOFT CORP | 125,715 | $56.2B | 4.63% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 65,305 | $55.5B | 4.58% | |
| 5 | AMZNAMAZON COM INC | 284,402 | $55.0B | 4.53% | |
| 6 | GOOGLALPHABET INC | 287,643 | $52.4B | 4.32% | |
| 7 | JPMJPMORGAN CHASE & CO. | 258,613 | $52.3B | 4.31% | |
| 8 | WMWASTE MGMT INC DEL | 217,384 | $46.4B | 3.83% | |
| 9 | HDHOME DEPOT INC | 123,211 | $42.4B | 3.50% | |
| 10 | BXBLACKSTONE INC | 330,801 | $41.0B | 3.38% | |
| 11 | TJXTJX COS INC NEW | 343,472 | $37.8B | 3.12% | |
| 12 | MAMASTERCARD INCORPORATED | 85,618 | $37.8B | 3.12% | |
| 13 | OCOWENS CORNING NEW | 207,059 | $36.0B | 2.97% | |
| 14 | LLYELI LILLY & CO | 37,960 | $34.4B | 2.83% | |
| 15 | WCNWASTE CONNECTIONS INC | 192,454 | $33.7B | 2.78% | |
| 16 | BACBANK AMERICA CORP | 816,947 | $32.5B | 2.68% | |
| 17 | VVISA INC | 110,703 | $29.1B | 2.40% | |
| 18 | HONHONEYWELL INTL INC | 128,899 | $27.5B | 2.27% | |
| 19 | UBERUBER TECHNOLOGIES INC | 333,411 | $24.2B | 2.00% | |
| 20 | UNPUNION PAC CORP | 105,304 | $23.8B | 1.97% | |
| 21 | TFXTELEFLEX INCORPORATED | 100,948 | $21.2B | 1.75% | |
| 22 | MRKMERCK & CO INC | 163,560 | $20.2B | 1.67% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 138,995 | $19.0B | 1.57% | |
| 24 | ADBEADOBE INC | 34,003 | $18.9B | 1.56% | |
| 25 | DMRCDIGIMARC CORP NEW | 588,500 | $18.2B | 1.51% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 103,184 | $17.8B | 1.47% | |
| 27 | DOVDOVER CORP | 96,000 | $17.3B | 1.43% | |
| 28 | NKENIKE INC | 191,963 | $14.5B | 1.19% | |
| 29 | DISDISNEY WALT CO | 137,996 | $13.7B | 1.13% | |
| 30 | LINLINDE PLC | 30,789 | $13.5B | 1.11% | |
| 31 | EMREMERSON ELEC CO | 118,685 | $13.1B | 1.08% | |
| 32 | NSCNORFOLK SOUTHN CORP | 56,880 | $12.2B | 1.01% | |
| 33 | XOMEXXON MOBIL CORP | 104,582 | $12.0B | 0.99% | |
| 34 | MCDMCDONALDS CORP | 28,850 | $7.4B | 0.61% | |
| 35 | GOOGALPHABET INC | 37,359 | $6.9B | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 42,932 | $6.7B | 0.55% | |
| 37 | NUENUCOR CORP | 42,100 | $6.7B | 0.55% | |
| 38 | STESTERIS PLC | 29,407 | $6.5B | 0.53% | |
| 39 | NEENEXTERA ENERGY INC | 83,453 | $5.9B | 0.49% | |
| 40 | ABBVABBVIE INC | 33,766 | $5.8B | 0.48% | |
| 41 | AMGNAMGEN INC | 16,400 | $5.1B | 0.42% | |
| 42 | SHELSHELL PLC | 70,176 | $5.1B | 0.42% | |
| 43 | CACCAMDEN NATL CORP | 149,797 | $4.9B | 0.41% | |
| 44 | MTBM & T BK CORP | 30,034 | $4.5B | 0.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 22,970 | $3.8B | 0.31% | |
| 46 | ABTABBOTT LABS | 29,939 | $3.1B | 0.26% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 12,895 | $2.7B | 0.22% | |
| 48 | ENPHENPHASE ENERGY INC | 24,417 | $2.4B | 0.20% | |
| 49 | DDDUPONT DE NEMOURS INC | 28,866 | $2.3B | 0.19% | |
| 50 | MTXMINERALS TECHNOLOGIES INC | 24,832 | $2.1B | 0.17% | |
| 51 | GEGE AEROSPACE | 12,749 | $2.0B | 0.17% | |
| 52 | TRVTRAVELERS COMPANIES INC | 8,715 | $1.8B | 0.15% | |
| 53 | DOWDOW INC | 32,064 | $1.7B | 0.14% | |
| 54 | MDLZMONDELEZ INTL INC | 23,521 | $1.5B | 0.13% | |
| 55 | JNJJOHNSON & JOHNSON | 10,396 | $1.5B | 0.13% | |
| 56 | KIMKIMCO RLTY CORP | 73,125 | $1.4B | 0.12% | |
| 57 | CMCSACOMCAST CORP NEW | 35,228 | $1.4B | 0.11% | |
| 58 | ECLECOLAB INC | 5,658 | $1.3B | 0.11% | |
| 59 | PFEPFIZER INC | 46,941 | $1.3B | 0.11% | |
| 60 | EOGEOG RES INC | 10,420 | $1.3B | 0.11% | |
| 61 | SSFSENSIENT TECHNOLOGIES CORP | 17,350 | $1.3B | 0.11% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,014 | $1.2B | 0.10% | |
| 63 | ULUNILEVER PLC | 21,810 | $1.2B | 0.10% | |
| 64 | SYYSYSCO CORP | 16,749 | $1.2B | 0.10% | |
| 65 | GQ9SPDR GOLD TR | 5,540 | $1.2B | 0.10% | |
| 66 | CSCOCISCO SYS INC | 23,795 | $1.1B | 0.09% | |
| 67 | COPCONOCOPHILLIPS | 9,250 | $1.1B | 0.09% | |
| 68 | KWRQUAKER HOUGHTON | 6,192 | $1.1B | 0.09% | |
| 69 | CLCOLGATE PALMOLIVE CO | 10,300 | $999.5M | 0.08% | |
| 70 | WENWENDYS CO | 58,878 | $998.6M | 0.08% | |
| 71 | KMBKIMBERLY-CLARK CORP | 7,100 | $981.2M | 0.08% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 9,293 | $941.6M | 0.08% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 22,432 | $931.6M | 0.08% | |
| 74 | UTZUTZ BRANDS INC | 54,484 | $906.6M | 0.07% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,114 | $867.7M | 0.07% | |
| 76 | GISGENERAL MLS INC | 13,542 | $856.7M | 0.07% | |
| 77 | FNLCFIRST BANCORP INC ME | 34,125 | $848.0M | 0.07% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 2,565 | $843.7M | 0.07% | |
| 79 | QCOMQUALCOMM INC | 4,100 | $816.6M | 0.07% | |
| 80 | NVDANVIDIA CORPORATION | 6,589 | $814.0M | 0.07% | |
| 81 | WRKUSDWESTROCK CO | 16,140 | $811.2M | 0.07% | |
| 82 | GNRSPDR INDEX SHS FDS | 14,500 | $809.8M | 0.07% | |
| 83 | KRKROGER CO | 15,300 | $763.9M | 0.06% | |
| 84 | GPCGENUINE PARTS CO | 5,500 | $760.8M | 0.06% | |
| 85 | NVSNNOVARTIS AG | 6,900 | $734.6M | 0.06% | |
| 86 | FULFULLER H B CO | 8,900 | $684.9M | 0.06% | |
| 87 | OECORION S.A. | 29,135 | $639.2M | 0.05% | |
| 88 | KOCOCA COLA CO | 9,670 | $615.5M | 0.05% | |
| 89 | NWSANEWS CORP NEW | 21,967 | $605.6M | 0.05% | |
| 90 | BALLBALL CORP | 10,065 | $604.1M | 0.05% | |
| 91 | FMCFMC CORP | 10,000 | $575.5M | 0.05% | |
| 92 | MMM3M CO | 5,400 | $551.8M | 0.05% | |
| 93 | IPINTERNATIONAL PAPER CO | 12,500 | $539.4M | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,053 | $536.2M | 0.04% | |
| 95 | VSTVISTRA CORP | 6,200 | $533.1M | 0.04% | |
| 96 | CITHE CIGNA GROUP | 1,606 | $530.9M | 0.04% | |
| 97 | PEPPEPSICO INC | 3,177 | $523.9M | 0.04% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,500 | $508.5M | 0.04% | |
| 99 | METAMETA PLATFORMS INC | 1,002 | $505.2M | 0.04% | |
| 100 | NINISOURCE INC | 17,500 | $504.2M | 0.04% |
Page 1 of 4Next