Kimelman & Baird, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.2B
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 4,500 | $490.7B | 40471.62% | |
| 102 | GEVGE VERNOVA INC | 2,614 | $448.3B | 36978.40% | |
| 103 | ASHASHLAND INC | 4,728 | $446.7B | 36848.17% | |
| 104 | HESHESS CORP | 3,000 | $442.6B | 36502.65% | |
| 105 | CTVACORTEVA INC | 7,786 | $420.0B | 34639.99% | |
| 106 | IJRISHARES TR | 3,400 | $362.6B | 29911.13% | |
| 107 | SPYSPDR S&P 500 ETF TR | 649 | $353.2B | 29132.10% | |
| 108 | VOOVANGUARD INDEX FDS | 679 | $339.6B | 28009.62% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,425 | $330.0B | 27215.25% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $313.3B | 25837.08% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,000 | $303.4B | 25025.47% | |
| 112 | LITELUMENTUM HLDGS INC | 5,949 | $302.9B | 24985.38% | |
| 113 | WSMWILLIAMS SONOMA INC | 1,072 | $302.6B | 24962.12% | |
| 114 | TXNTEXAS INSTRS INC | 1,500 | $291.8B | 24067.45% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,000 | $290.1B | 23930.95% | |
| 116 | WMTWALMART INC | 4,178 | $282.9B | 23335.60% | |
| 117 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,486 | $271.6B | 22404.23% | |
| 118 | CSXCSX CORP | 8,100 | $270.9B | 22347.73% | |
| 119 | NFLXNETFLIX INC | 375 | $253.1B | 20874.21% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 4,116 | $248.8B | 20522.27% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 2,250 | $239.8B | 19779.28% | |
| 122 | CAGCONAGRA BRANDS INC | 7,865 | $223.5B | 18436.41% | |
| 123 | PECOPHILLIPS EDISON & CO INC | 6,725 | $220.0B | 18143.69% | |
| 124 | SBUXSTARBUCKS CORP | 2,816 | $219.2B | 18081.91% | |
| 125 | UEOWESTLAKE CORPORATION | 1,500 | $217.2B | 17917.28% | |
| 126 | EVRGEVERGY INC | 4,054 | $214.7B | 17711.99% | |
| 127 | LWLAMB WESTON HLDGS INC | 2,447 | $205.7B | 16969.91% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $203.4B | 16776.57% | |
| 129 | ETNEATON CORP PLC | 597 | $187.2B | 15439.56% | |
| 130 | MVFBLACKROCK MUNIVEST FD INC | 26,032 | $186.6B | 15394.77% | |
| 131 | FMSFRESENIUS MEDICAL CARE AG | 9,734 | $185.8B | 15326.81% | |
| 132 | BSVVANGUARD BD INDEX FDS | 2,250 | $172.6B | 14234.10% | |
| 133 | SYKSTRYKER CORPORATION | 500 | $170.1B | 14032.03% | |
| 134 | MPCMARATHON PETE CORP | 942 | $163.4B | 13478.91% | |
| 135 | LCNBLCNB CORP | 11,500 | $160.0B | 13194.02% | |
| 136 | MVTBLACKROCK MUNIVEST FD II INC | 13,238 | $146.3B | 12064.95% | |
| 137 | DUKDUKE ENERGY CORP NEW | 1,332 | $133.5B | 11011.75% | |
| 138 | SHOPSHOPIFY INC | 2,000 | $132.1B | 10895.70% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 3,127 | $129.0B | 10636.54% | |
| 140 | MOALTRIA GROUP INC | 2,779 | $126.6B | 10441.56% | |
| 141 | KDPKEURIG DR PEPPER INC | 3,789 | $126.6B | 10438.18% | |
| 142 | DEODIAGEO PLC | 1,000 | $126.1B | 10399.17% | |
| 143 | FDXFEDEX CORP | 420 | $125.9B | 10387.04% | |
| 144 | LENLENNAR CORP | 825 | $123.6B | 10198.16% | |
| 145 | AMATAPPLIED MATLS INC | 516 | $121.9B | 10051.59% | |
| 146 | A4SAMERIPRISE FINL INC | 280 | $119.6B | 9865.85% | |
| 147 | SRESEMPRA | 1,500 | $114.1B | 9410.22% | |
| 148 | KEYKEYCORP | 8,000 | $113.7B | 9376.40% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 939 | $111.4B | 9185.54% | |
| 150 | VTVVANGUARD INDEX FDS | 641 | $102.8B | 8480.91% | |
| 151 | DEDEERE & CO | 273 | $102.0B | 8413.11% | |
| 152 | BKBANK NEW YORK MELLON CORP | 1,700 | $101.8B | 8397.61% | |
| 153 | ENBENBRIDGE INC | 2,850 | $101.4B | 8366.18% | |
| 154 | VUGVANGUARD INDEX FDS | 261 | $97.6B | 8051.52% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 3,413 | $96.9B | 7992.05% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 500 | $91.7B | 7562.24% | |
| 157 | KHCKRAFT HEINZ CO | 2,798 | $90.2B | 7435.80% | |
| 158 | KMIKINDER MORGAN INC DEL | 4,500 | $89.4B | 7375.01% | |
| 159 | PSXPHILLIPS 66 | 625 | $88.2B | 7277.44% | |
| 160 | JBTJOHN BEAN TECHNOLOGIES CORP | 900 | $85.5B | 7049.87% | |
| 161 | EXASEXACT SCIENCES CORP | 1,997 | $84.4B | 6959.23% | |
| 162 | TAT&T INC | 4,373 | $83.6B | 6892.83% | |
| 163 | CMICUMMINS INC | 300 | $83.1B | 6852.41% | |
| 164 | BABOEING CO | 440 | $80.1B | 6605.47% | |
| 165 | SLVMSYLVAMO CORP | 1,135 | $77.9B | 6422.03% | |
| 166 | —ARCADIUM LITHIUM PLC | 22,503 | $75.6B | 6236.45% | |
| 167 | TSLATESLA INC | 375 | $74.2B | 6120.48% | |
| 168 | PDIPIMCO MUN INCOME FD | 7,712 | $70.7B | 5833.03% | |
| 169 | 0VVBPARAMOUNT GLOBAL | 6,579 | $68.4B | 5638.05% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 900 | $66.3B | 5470.94% | |
| 171 | ZBHZIMMER BIOMET HOLDINGS INC | 600 | $65.1B | 5370.98% | |
| 172 | SOLVSOLVENTUM CORP | 1,150 | $60.8B | 5015.82% | |
| 173 | NEMNEWMONT CORP | 1,425 | $59.7B | 4921.21% | |
| 174 | FISVFISERV INC | 400 | $59.6B | 4917.17% | |
| 175 | IRINGERSOLL RAND INC | 626 | $56.9B | 4690.35% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 54 | $56.8B | 4681.27% | |
| 177 | ASMLASML HOLDING N V | 55 | $56.3B | 4639.62% | |
| 178 | CDWCDW CORP | 250 | $56.0B | 4615.62% | |
| 179 | DCOMDIME CMNTY BANCSHARES INC | 2,729 | $55.7B | 4591.45% | |
| 180 | ESGDISHARES TR | 692 | $54.5B | 4496.52% | |
| 181 | DYHTARGET CORP | 350 | $51.8B | 4273.65% | |
| 182 | CFCF INDS HLDGS INC | 675 | $50.0B | 4126.59% | |
| 183 | INTUINTUIT | 75 | $49.3B | 4065.56% | |
| 184 | MOSMOSAIC CO NEW | 1,700 | $49.1B | 4052.28% | |
| 185 | FNFABRINET | 200 | $49.0B | 4038.09% | |
| 186 | TDTORONTO DOMINION BK ONT | 883 | $48.5B | 4002.62% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 700 | $47.6B | 3926.08% | |
| 188 | VYMIVANGUARD WHITEHALL FDS | 694 | $47.6B | 3922.78% | |
| 189 | IWFISHARES TR | 130 | $47.4B | 3908.51% | |
| 190 | IWPISHARES TR | 428 | $47.2B | 3895.56% | |
| 191 | RTXRTX CORPORATION | 456 | $45.8B | 3775.80% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 440 | $45.6B | 3762.77% | |
| 193 | SHAKSHAKE SHACK INC | 500 | $45.0B | 3711.63% | |
| 194 | LLOEWS CORP | 601 | $44.9B | 3704.95% | |
| 195 | CNPCENTERPOINT ENERGY INC | 1,400 | $43.4B | 3577.35% | |
| 196 | WMBWILLIAMS COS INC | 1,000 | $42.5B | 3505.43% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 110 | $42.5B | 3502.62% | |
| 198 | VIGIVANGUARD WHITEHALL FDS | 521 | $42.3B | 3492.81% | |
| 199 | ROPROPER TECHNOLOGIES INC | 75 | $42.3B | 3486.87% | |
| 200 | CHRCHURCHILL DOWNS INC | 300 | $41.9B | 3454.29% |