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| Name: |
KIMELMAN & BAIRD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$48.18 |
$69,987,000 |
1,236,732 |
5.95% |
-1,617,000 |
-10,935 |
0.129 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$66,002,000 |
297,131 |
5.61% |
-9,490,000 |
-4,330 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$59,989,000 |
244,554 |
5.1% |
315,000 |
-4,387 |
0.008 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$985.14 |
$59,503,000 |
62,914 |
5.06% |
1,209,000 |
-707 |
0.014 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$53,004,000 |
278,586 |
4.5% |
-8,167,000 |
-236 |
0.003 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
6 |
- |
$228.26 |
$48,673,000 |
210,242 |
4.14% |
5,721,000 |
-2,615 |
0.05 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$46,726,000 |
124,473 |
3.97% |
-5,633,000 |
253 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$44,483,000 |
81,155 |
3.78% |
962,000 |
-1,495 |
0.008 |
Business Services |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$44,358,000 |
317,339 |
3.77% |
-10,834,000 |
-2,764 |
0.044 |
Asset Management |
|
|
HD |
Home Depot Inc |
10 |
- |
$368.74 |
$43,441,000 |
118,532 |
3.69% |
-3,149,000 |
-1,241 |
0.011 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$43,012,000 |
278,144 |
3.65% |
-9,614,000 |
143 |
0.005 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$123.38 |
$41,170,000 |
338,010 |
3.5% |
60,000 |
-2,273 |
0.028 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$37,695,000 |
107,560 |
3.2% |
3,313,000 |
-1,231 |
0.006 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$36,937,000 |
44,723 |
3.14% |
2,535,000 |
161 |
0.005 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$185.90 |
$36,734,000 |
188,195 |
3.12% |
4,521,000 |
451 |
0.071 |
Waste Management |
|
|
BAC |
Bank of America Corp |
16 |
- |
$47.12 |
$33,211,000 |
795,855 |
2.82% |
-2,073,000 |
-6,955 |
0.009 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
17 |
- |
$138.02 |
$29,278,000 |
205,002 |
2.49% |
-5,561,000 |
453 |
0.189 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$228.85 |
$27,204,000 |
128,472 |
2.31% |
-1,827,000 |
-46 |
0.018 |
Conglomerates |
|
|
IBM |
International Business Mach... |
19 |
- |
$289.70 |
$25,866,000 |
104,023 |
2.2% |
3,095,000 |
437 |
0.012 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$91.53 |
$24,420,000 |
335,167 |
2.07% |
4,271,000 |
1,133 |
0.019 |
N/A |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$231.41 |
$24,168,000 |
102,304 |
2.05% |
839,000 |
0 |
0.015 |
Railroads |
|
|
DOV |
Dover Corp |
22 |
- |
$183.30 |
$16,865,000 |
96,000 |
1.43% |
-1,145,000 |
0 |
0.067 |
Conglomerates |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$15,835,000 |
34,008 |
1.35% |
2,087,000 |
1,171 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$101.18 |
$15,559,000 |
141,463 |
1.32% |
-2,004,000 |
2,184 |
0.02 |
AirDelivery & Freight... |
|
|
KAR |
Kar Auction Services, Inc. |
25 |
- |
$23.91 |
$15,452,000 |
801,437 |
1.31% |
-341,000 |
5,397 |
0.599 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$14,590,000 |
162,550 |
1.24% |
-1,580,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$13,472,000 |
56,880 |
1.14% |
122,000 |
0 |
0.022 |
Railroads |
|
|
DIS |
Walt Disney Co |
28 |
- |
$122.34 |
$12,764,000 |
129,318 |
1.08% |
-1,617,000 |
165 |
0.007 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$109.38 |
$11,608,000 |
97,601 |
0.99% |
1,109,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
30 |
- |
$72.04 |
$11,599,000 |
182,720 |
0.99% |
-1,884,000 |
4,545 |
0.015 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$8,534,000 |
27,320 |
0.73% |
446,000 |
-580 |
0.004 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$133.17 |
$7,514,000 |
68,535 |
0.64% |
-5,819,000 |
-39,050 |
0.011 |
Industrial Electrical... |
|
|
DMRC |
Digimarc Corp |
33 |
- |
$13.19 |
$7,375,000 |
575,242 |
0.63% |
-14,450,000 |
-7,535 |
3.755 |
Security Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$6,510,000 |
31,070 |
0.55% |
989,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$6,304,000 |
37,682 |
0.54% |
846,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$157.75 |
$6,075,000 |
56,049 |
0.52% |
-1,087,000 |
2,716 |
0 |
Semiconductor - Speci... |
|
|
CAC |
Camden National Corp |
37 |
- |
$40.72 |
$6,030,000 |
148,997 |
0.51% |
-372,000 |
-800 |
0.999 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
38 |
- |
$193.78 |
$5,354,000 |
29,950 |
0.45% |
-277,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$5,280,000 |
33,795 |
0.45% |
-1,265,000 |
-574 |
0.001 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
40 |
- |
$70.89 |
$4,851,000 |
68,424 |
0.41% |
-56,000 |
-29 |
0.003 |
Electric Utilities |
|
|
SHEL |
Shell plc |
41 |
- |
$70.98 |
$4,849,000 |
66,176 |
0.41% |
703,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.13 |
$4,611,000 |
14,800 |
0.39% |
754,000 |
0 |
0.003 |
Biotechnology |
|
|
NUE |
Nucor Corp |
43 |
- |
$131.43 |
$4,519,000 |
37,550 |
0.38% |
137,000 |
0 |
0.012 |
Steel & Iron |
|
|
STE |
Steris Corp |
44 |
- |
$238.79 |
$3,505,000 |
15,466 |
0.3% |
-1,772,000 |
-10,207 |
0.016 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$3,352,000 |
19,670 |
0.28% |
54,000 |
0 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$3,136,000 |
23,639 |
0.27% |
-250,000 |
-6,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$216.97 |
$3,122,000 |
12,795 |
0.27% |
404,000 |
0 |
0.003 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$263.31 |
$2,257,000 |
8,536 |
0.19% |
2,257,000 |
8,536 |
0.003 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
49 |
- |
$254.51 |
$2,066,000 |
10,324 |
0.18% |
344,000 |
-1 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.41 |
$1,724,000 |
10,396 |
0.15% |
221,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.78 |
$1,585,000 |
23,355 |
0.13% |
190,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$301.22 |
$1,582,000 |
5,490 |
0.13% |
253,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
53 |
- |
$20.93 |
$1,553,000 |
73,125 |
0.13% |
-160,000 |
0 |
0.012 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$68.65 |
$1,481,000 |
24,006 |
0.13% |
60,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
55 |
- |
$181.03 |
$1,475,000 |
9,293 |
0.13% |
357,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MTX |
Minerals Technologies Inc |
56 |
- |
$55.51 |
$1,448,000 |
22,782 |
0.12% |
-441,000 |
-2,000 |
0.067 |
Synthetics |
|
|
ECL |
Ecolab Inc |
57 |
- |
$267.45 |
$1,434,000 |
5,658 |
0.12% |
108,000 |
0 |
0.002 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.35 |
$1,302,000 |
21,347 |
0.11% |
95,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$120.80 |
$1,295,000 |
10,095 |
0.11% |
58,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SXT |
Sensient Technologies Corp |
60 |
- |
$98.41 |
$1,291,000 |
17,350 |
0.11% |
55,000 |
0 |
0.041 |
Specialty Chemicals |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$60.92 |
$1,287,000 |
21,610 |
0.11% |
62,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$35.32 |
$1,283,000 |
34,778 |
0.11% |
-22,000 |
0 |
0.001 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.01 |
$1,257,000 |
16,749 |
0.11% |
-24,000 |
0 |
0.003 |
Food Wholesale |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$68.88 |
$1,207,000 |
16,165 |
0.1% |
-988,000 |
-12,618 |
0.002 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
65 |
- |
$24.19 |
$1,183,000 |
46,691 |
0.1% |
-56,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
66 |
- |
$71.42 |
$1,036,000 |
15,300 |
0.09% |
100,000 |
0 |
0.002 |
Grocery Stores |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$432.29 |
$864,000 |
2,565 |
0.07% |
-83,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
68 |
- |
$11.56 |
$861,000 |
58,878 |
0.07% |
-99,000 |
0 |
0.026 |
Restaurants |
|
|
FNLC |
First Bancorp Inc |
69 |
- |
$25.35 |
$844,000 |
34,125 |
0.07% |
-89,000 |
0 |
0.312 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
70 |
- |
$152.02 |
$793,000 |
5,400 |
0.07% |
96,000 |
0 |
0.001 |
Conglomerates |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
71 |
- |
$54.23 |
$772,000 |
14,500 |
0.07% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
72 |
- |
$141.44 |
$767,000 |
9,025 |
0.07% |
-270,000 |
-2,989 |
0.074 |
Data Storage Devices |
|
|
UTZ |
Utz Brands Inc |
73 |
- |
$12.45 |
$767,000 |
54,484 |
0.07% |
-86,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$120.01 |
$764,000 |
6,850 |
0.06% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
75 |
- |
$195.04 |
$728,000 |
6,200 |
0.06% |
-127,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
76 |
- |
$90.17 |
$719,000 |
6,850 |
0.06% |
-198,000 |
-2,400 |
0.001 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
77 |
- |
$50.52 |
$714,000 |
11,942 |
0.06% |
-48,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
78 |
- |
$27.00 |
$676,000 |
19,363 |
0.06% |
-607,000 |
-12,618 |
0.003 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$120.48 |
$655,000 |
5,500 |
0.06% |
13,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$158.54 |
$630,000 |
4,100 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
GEV |
Ge Vernova Llc |
81 |
- |
$519.66 |
$627,000 |
2,053 |
0.05% |
-48,000 |
0 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$127.89 |
$619,000 |
4,350 |
0.05% |
-17,000 |
-500 |
0.001 |
Paper & Paper Products |
|
|
NWSA |
News Corp Class A |
83 |
- |
$29.43 |
$597,000 |
21,942 |
0.05% |
-7,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.33 |
$585,000 |
8,170 |
0.05% |
76,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
85 |
- |
$733.63 |
$578,000 |
1,002 |
0.05% |
-9,000 |
0 |
0 |
Internet Service Prov... |
|
|
NI |
NiSource Inc |
86 |
- |
$39.97 |
$559,000 |
13,950 |
0.05% |
46,000 |
0 |
0.003 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
87 |
- |
$86.02 |
$557,000 |
6,201 |
0.05% |
542,000 |
6,010 |
0 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$74.35 |
$552,000 |
7,114 |
0.05% |
-49,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
SJM |
JM Smucker Company |
89 |
- |
$95.63 |
$533,000 |
4,500 |
0.05% |
37,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$200.57 |
$512,000 |
3,000 |
0.04% |
-34,000 |
0 |
0.001 |
Networking & Communic... |
|
|
KWR |
Quaker Chemical Corp |
91 |
- |
$115.15 |
$493,000 |
3,992 |
0.04% |
-69,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
FUL |
HB Fuller Co |
92 |
- |
$61.73 |
$485,000 |
8,650 |
0.04% |
-99,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
HES |
Hess Corporation |
93 |
- |
$138.97 |
$479,000 |
3,000 |
0.04% |
80,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$131.04 |
$476,000 |
3,177 |
0.04% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TFX |
Teleflex Inc |
95 |
- |
$119.47 |
$467,000 |
3,382 |
0.04% |
-11,148,000 |
-61,878 |
0.007 |
Conglomerates |
|
|
SW |
Smurfit Westrock Plc |
96 |
- |
$43.06 |
$462,000 |
10,250 |
0.04% |
-90,000 |
0 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
97 |
- |
$47.37 |
$427,000 |
8,000 |
0.04% |
-4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
FMC |
FMC Corp |
98 |
- |
$42.91 |
$422,000 |
10,000 |
0.04% |
-64,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$74.39 |
$419,000 |
6,651 |
0.04% |
-20,000 |
-1,052 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$385,000 |
4,385 |
0.03% |
7,000 |
207 |
0 |
Discount, Variety Stores |
|
