Kimelman & Baird, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1253.3T
Holdings
364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 308,098 | $71.8T | 5.73% | |
| 2 | CPRTCOPART INC | 1,281,612 | $67.2T | 5.36% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 64,898 | $57.5T | 4.59% | |
| 4 | JPMJPMORGAN CHASE & CO. | 256,612 | $54.1T | 4.32% | |
| 5 | MSFTMICROSOFT CORP | 125,070 | $53.8T | 4.29% | |
| 6 | AMZNAMAZON COM INC | 282,930 | $52.7T | 4.21% | |
| 7 | BXBLACKSTONE INC | 327,417 | $50.1T | 4.00% | |
| 8 | HDHOME DEPOT INC | 121,520 | $49.2T | 3.93% | |
| 9 | GOOGLALPHABET INC | 284,442 | $47.2T | 3.76% | |
| 10 | WMWASTE MGMT INC DEL | 216,670 | $45.0T | 3.59% | |
| 11 | MAMASTERCARD INCORPORATED | 84,831 | $41.9T | 3.34% | |
| 12 | TJXTJX COS INC NEW | 340,949 | $40.1T | 3.20% | |
| 13 | OCOWENS CORNING NEW | 205,096 | $36.2T | 2.89% | |
| 14 | WCNWASTE CONNECTIONS INC | 191,076 | $34.2T | 2.73% | |
| 15 | LLYELI LILLY & CO | 36,590 | $32.4T | 2.59% | |
| 16 | BACBANK AMERICA CORP | 808,356 | $32.1T | 2.56% | |
| 17 | VVISA INC | 109,830 | $30.2T | 2.41% | |
| 18 | HONHONEYWELL INTL INC | 129,742 | $26.8T | 2.14% | |
| 19 | UNPUNION PAC CORP | 105,304 | $26.0T | 2.07% | |
| 20 | UBERUBER TECHNOLOGIES INC | 330,953 | $24.9T | 1.98% | |
| 21 | TFXTELEFLEX INCORPORATED | 99,527 | $24.6T | 1.96% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 103,304 | $22.8T | 1.82% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 137,577 | $18.8T | 1.50% | |
| 24 | MRKMERCK & CO INC | 162,900 | $18.5T | 1.48% | |
| 25 | DOVDOVER CORP | 96,000 | $18.4T | 1.47% | |
| 26 | ADBEADOBE INC | 33,835 | $17.5T | 1.40% | |
| 27 | NKENIKE INC | 188,308 | $16.6T | 1.33% | |
| 28 | DMRCDIGIMARC CORP NEW | 581,755 | $15.6T | 1.25% | |
| 29 | LINLINDE PLC | 30,732 | $14.7T | 1.17% | |
| 30 | NSCNORFOLK SOUTHN CORP | 56,880 | $14.1T | 1.13% | |
| 31 | EMREMERSON ELEC CO | 118,685 | $13.0T | 1.04% | |
| 32 | DISDISNEY WALT CO | 133,299 | $12.8T | 1.02% | |
| 33 | XOMEXXON MOBIL CORP | 103,706 | $12.2T | 0.97% | |
| 34 | MCDMCDONALDS CORP | 28,100 | $8.6T | 0.68% | |
| 35 | NEENEXTERA ENERGY INC | 83,453 | $7.1T | 0.56% | |
| 36 | STESTERIS PLC | 28,699 | $7.0T | 0.56% | |
| 37 | ABBVABBVIE INC | 33,766 | $6.7T | 0.53% | |
| 38 | NUENUCOR CORP | 42,100 | $6.3T | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 42,932 | $6.3T | 0.50% | |
| 40 | NVDANVIDIA CORPORATION | 51,423 | $6.2T | 0.50% | |
| 41 | CACCAMDEN NATL CORP | 149,797 | $6.2T | 0.49% | |
| 42 | GOOGALPHABET INC | 36,859 | $6.2T | 0.49% | |
| 43 | MTBM & T BK CORP | 29,950 | $5.3T | 0.43% | |
| 44 | AMGNAMGEN INC | 16,300 | $5.3T | 0.42% | |
| 45 | SHELSHELL PLC | 66,176 | $4.4T | 0.35% | |
| 46 | PGPROCTER AND GAMBLE CO | 22,970 | $4.0T | 0.32% | |
| 47 | ABTABBOTT LABS | 29,939 | $3.4T | 0.27% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 12,895 | $2.9T | 0.23% | |
| 49 | ENPHENPHASE ENERGY INC | 23,273 | $2.6T | 0.21% | |
| 50 | DDDUPONT DE NEMOURS INC | 28,783 | $2.6T | 0.20% | |
| 51 | GEGE AEROSPACE | 12,749 | $2.4T | 0.19% | |
| 52 | TRVTRAVELERS COMPANIES INC | 8,536 | $2.0T | 0.16% | |
| 53 | MTXMINERALS TECHNOLOGIES INC | 24,782 | $1.9T | 0.15% | |
| 54 | DOWDOW INC | 31,981 | $1.7T | 0.14% | |
| 55 | MDLZMONDELEZ INTL INC | 23,355 | $1.7T | 0.14% | |
| 56 | KIMKIMCO RLTY CORP | 73,125 | $1.7T | 0.14% | |
| 57 | JNJJOHNSON & JOHNSON | 10,396 | $1.7T | 0.13% | |
| 58 | CMCSACOMCAST CORP NEW | 34,778 | $1.5T | 0.12% | |
| 59 | ECLECOLAB INC | 5,658 | $1.4T | 0.12% | |
| 60 | ULUNILEVER PLC | 21,610 | $1.4T | 0.11% | |
| 61 | SSFSENSIENT TECHNOLOGIES CORP | 17,350 | $1.4T | 0.11% | |
| 62 | PFEPFIZER INC | 46,941 | $1.4T | 0.11% | |
| 63 | GQ9SPDR GOLD TR | 5,490 | $1.3T | 0.11% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,014 | $1.3T | 0.10% | |
| 65 | SYYSYSCO CORP | 16,749 | $1.3T | 0.10% | |
| 66 | CSCOCISCO SYS INC | 23,645 | $1.3T | 0.10% | |
| 67 | EOGEOG RES INC | 10,095 | $1.2T | 0.10% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 9,293 | $1.1T | 0.09% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 21,347 | $1.1T | 0.09% | |
| 70 | WENWENDYS CO | 58,878 | $1.0T | 0.08% | |
| 71 | KMBKIMBERLY-CLARK CORP | 7,100 | $1.0T | 0.08% | |
| 72 | GISGENERAL MLS INC | 13,542 | $1.0T | 0.08% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 2,565 | $997.1B | 0.08% | |
| 74 | CLCOLGATE PALMOLIVE CO | 9,500 | $986.2B | 0.08% | |
| 75 | COPCONOCOPHILLIPS | 9,250 | $973.8B | 0.08% | |
| 76 | UTZUTZ BRANDS INC | 54,484 | $964.4B | 0.08% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,014 | $945.8B | 0.08% | |
| 78 | FNLCFIRST BANCORP INC ME | 34,125 | $898.2B | 0.07% | |
| 79 | KRKROGER CO | 15,300 | $876.7B | 0.07% | |
| 80 | GNRSPDR INDEX SHS FDS | 14,500 | $836.2B | 0.07% | |
| 81 | NVSNNOVARTIS AG | 6,850 | $787.9B | 0.06% | |
| 82 | GPCGENUINE PARTS CO | 5,500 | $768.2B | 0.06% | |
| 83 | MMM3M CO | 5,400 | $738.2B | 0.06% | |
| 84 | VSTVISTRA CORP | 6,200 | $734.9B | 0.06% | |
| 85 | QCOMQUALCOMM INC | 4,100 | $697.2B | 0.06% | |
| 86 | KOCOCA COLA CO | 9,670 | $694.9B | 0.06% | |
| 87 | FULFULLER H B CO | 8,650 | $686.6B | 0.05% | |
| 88 | BALLBALL CORP | 10,065 | $683.5B | 0.05% | |
| 89 | KWRQUAKER HOUGHTON | 3,992 | $672.6B | 0.05% | |
| 90 | GEVGE VERNOVA INC | 2,614 | $666.5B | 0.05% | |
| 91 | FMCFMC CORP | 10,000 | $659.4B | 0.05% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,053 | $615.6B | 0.05% | |
| 93 | IPINTERNATIONAL PAPER CO | 12,500 | $610.6B | 0.05% | |
| 94 | NINISOURCE INC | 16,950 | $587.3B | 0.05% | |
| 95 | NWSANEWS CORP NEW | 21,942 | $584.3B | 0.05% | |
| 96 | METAMETA PLATFORMS INC | 1,002 | $573.6B | 0.05% | |
| 97 | CITHE CIGNA GROUP | 1,606 | $556.4B | 0.04% | |
| 98 | SJMSMUCKER J M CO | 4,500 | $545.0B | 0.04% | |
| 99 | PEPPEPSICO INC | 3,177 | $540.2B | 0.04% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,500 | $512.7B | 0.04% |
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