Kimelman & Baird, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Kimelman & Baird, LLC reported 372 stock positions worth $1.2 billion. Its top holding was Copart (CPRT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001318103
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000890163-24-000016 ↗ filed Aug 19, 2024
Holdings Value
Holdings 372 stocks · $1.2B
| CPRT Copart Inc. | 5.80% | 1,298,130 | $70.3M | — |
| AAPL Apple Inc. | 5.44% | 312,959 | $65.9M | — |
| MSFT Microsoft Corp. | 4.63% | 125,715 | $56.2M | — |
| COST Costco Wholesale Corp. | 4.58% | 65,305 | $55.5M | — |
| AMZN Amazon.com Inc. | 4.53% | 284,402 | $55.0M | — |
| GOOGL Alphabet Inc. Class A | 4.32% | 287,643 | $52.4M | — |
| JPM JPMorgan Chase & Co. | 4.31% | 258,613 | $52.3M | — |
| WM Waste Management Inc. | 3.83% | 217,384 | $46.4M | — |
| HD Home Depot Inc. | 3.50% | 123,211 | $42.4M | — |
| BX Blackstone Inc. | 3.38% | 330,801 | $41.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.12% | 343,472 | $37.8M | — |
| MA Mastercard Inc. Class A | 3.12% | 85,618 | $37.8M | — |
| OC Owens Corning | 2.97% | 207,059 | $36.0M | — |
| LLY Eli Lilly & Co. | 2.83% | 37,960 | $34.4M | — |
| WCN Waste Connections Inc. | 2.78% | 192,454 | $33.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.68% | 816,947 | $32.5M | — |
| V Visa Inc. Class A | 2.40% | 110,703 | $29.1M | — |
| HON Honeywell International Inc. | 2.27% | 128,899 | $27.5M | — |
| UBER Uber Technologies Inc. | 2.00% | 333,411 | $24.2M | — |
| UNP Union Pacific Corp. | 1.97% | 105,304 | $23.8M | — |
| TFX Teleflex Inc. | 1.75% | 100,948 | $21.2M | — |
| MRK Merck & Co. Inc. | 1.67% | 163,560 | $20.2M | — |
| UPS United Parcel Service Class B | 1.57% | 138,995 | $19.0M | — |
| ADBE Adobe Inc. | 1.56% | 34,003 | $18.9M | — |
| DMRC Digimarc Corp. | 1.51% | 588,500 | $18.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 103,184 | $17.8M | — |
| DOV Dover Corp. | 1.43% | 96,000 | $17.3M | — |
| NKE Nike Inc. Class B | 1.19% | 191,963 | $14.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 137,996 | $13.7M | — |
| LIN Linde PLC | 1.11% | 30,789 | $13.5M | — |
| EMR Emerson Electric Co. | 1.08% | 118,685 | $13.1M | — |
| NSC Norfolk Southern Corp. | 1.01% | 56,880 | $12.2M | — |
| XOM Exxon Mobil Corp. | 0.99% | 104,582 | $12.0M | — |
| MCD McDonald's Corp. | 0.61% | 28,850 | $7.4M | — |
| GOOG Alphabet Inc. Class C | 0.57% | 37,359 | $6.9M | — |
| CVX Chevron Corp. | 0.55% | 42,932 | $6.7M | — |
| NUE Nucor Corp. | 0.55% | 42,100 | $6.7M | — |
| STE Steris PLC | 0.53% | 29,407 | $6.5M | — |
| NEE Nextera Energy Inc. | 0.49% | 83,453 | $5.9M | — |
| ABBV Abbvie Inc. | 0.48% | 33,766 | $5.8M | — |
| AMGN Amgen Inc. | 0.42% | 16,400 | $5.1M | — |
| SHEL Shell PLC-ADR | 0.42% | 70,176 | $5.1M | — |
| CAC Camden National Corp. | 0.41% | 149,797 | $4.9M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 30,034 | $4.5M | — |
| PG The Procter & Gamble Co. | 0.31% | 22,970 | $3.8M | — |
| ABT Abbott Laboratories | 0.26% | 29,939 | $3.1M | — |
| MRSH Marsh & McLennan Cos | 0.22% | 12,895 | $2.7M | — |
| ENPH Enphase Energy Inc. | 0.20% | 24,417 | $2.4M | — |
| DD Dupont DE Nemours Inc. | 0.19% | 28,866 | $2.3M | — |
| MTX Minerals Technologies Inc. | 0.17% | 24,832 | $2.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 12,749 | $2.0M | — |
| TRV The Travelers Cos Inc. | 0.15% | 8,715 | $1.8M | — |
| DOW Dow Inc. | 0.14% | 32,064 | $1.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 23,521 | $1.5M | — |
| JNJ Johnson & Johnson | 0.13% | 10,396 | $1.5M | — |
| KIM Kimco Realty Corp. | 0.12% | 73,125 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.11% | 35,228 | $1.4M | — |
| ECL Ecolab Inc. | 0.11% | 5,658 | $1.3M | — |
| PFE Pfizer Inc. | 0.11% | 46,941 | $1.3M | — |
| EOG EOG Resources Inc. | 0.11% | 10,420 | $1.3M | — |
| SXT Sensient Technologies Corp. | 0.11% | 17,350 | $1.3M | — |
| STX Seagate Technology Holdings | 0.10% | 12,014 | $1.2M | — |
| UL Unilever PLC | 0.10% | 21,810 | $1.2M | — |
| SYY Sysco Corp. | 0.10% | 16,749 | $1.2M | — |
| GLD SPDR Gold Shares | 0.10% | 5,540 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.09% | 23,795 | $1.1M | — |
| COP Conocophillips | 0.09% | 9,250 | $1.1M | — |
| KWR Quaker Chemical Corporation | 0.09% | 6,192 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.08% | 10,300 | $1000K | — |
| WEN The Wendy's Co. | 0.08% | 58,878 | $999K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 7,100 | $981K | — |
| PM Philip Morris International | 0.08% | 9,293 | $942K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 22,432 | $932K | — |
| UTZ Utz Brands Inc. | 0.07% | 54,484 | $907K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 9,114 | $868K | — |
| GIS General Mills Inc. | 0.07% | 13,542 | $857K | — |
| FNLC First Bancorp Inc. | 0.07% | 34,125 | $848K | — |
| TT Trane Technologies PLC | 0.07% | 2,565 | $844K | — |
| QCOM Qualcomm Inc. | 0.07% | 4,100 | $817K | — |
| NVDA Nvidia Corp. | 0.07% | 6,589 | $814K | — |
| WRK Westrock Co. | 0.07% | 16,140 | $811K | — |
| GNR State Street SPDR S&P Global | 0.07% | 14,500 | $810K | — |
| KR Kroger Co. | 0.06% | 15,300 | $764K | — |
| GPC Genuine Parts Co. | 0.06% | 5,500 | $761K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,900 | $735K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 8,900 | $685K | — |
| OEC Orion SA | 0.05% | 29,135 | $639K | — |
| KO The Coca-Cola Co. | 0.05% | 9,670 | $616K | — |
| NWSA News Corp. Class A | 0.05% | 21,967 | $606K | — |
| BALL Ball Corp. | 0.05% | 10,065 | $604K | — |
| FMC FMC Corp. | 0.05% | 10,000 | $576K | — |
| MMM 3M Co. | 0.05% | 5,400 | $552K | — |
| IP International Paper Co. | 0.04% | 12,500 | $539K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 1,053 | $536K | — |
| VST Vistra Corp. | 0.04% | 6,200 | $533K | — |
| CI The Cigna Group | 0.04% | 1,606 | $531K | — |
| PEP Pepsico Inc. | 0.04% | 3,177 | $524K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,500 | $509K | — |
| META Meta Platforms Inc. Class A | 0.04% | 1,002 | $505K | — |
| NI Nisource Inc. | 0.04% | 17,500 | $504K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 81 | $3K | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 258 | $1.4B | AAPL, MRVL, JPM, AMZN, COST |
| Q1 2026 | 258 | $1.2B | AAPL, COST, JPM, AMZN, TJX |
| Q4 2025 | 259 | $1.3B | AAPL, JPM, AMZN, MSFT, COST |
| Q3 2025 | 304 | $1.3B | JPM, AAPL, MSFT, AMZN, COST |
| Q2 2025 | 339 | $1.2B | JPM, COST, MSFT, AMZN, AAPL |
| Q1 2025 | 348 | $1.2B | CPRT, AAPL, JPM, COST, AMZN |
| Q4 2024 | 354 | $1.3B | AAPL, CPRT, AMZN, JPM, COST |
| Q3 2024 | 362 | $1.3B | AAPL, CPRT, COST, JPM, MSFT |
| Q2 2024 | 372 | $1.2B | CPRT, AAPL, MSFT, COST, AMZN |