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| Name: |
KIMELMAN & BAIRD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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30 |
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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 |
- |
$55.20 |
$58,283,000 |
442,108 |
5.2% |
20,776,000 |
-24,803 |
0.187 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$57,138,000 |
16,609 |
5.09% |
26,961,000 |
-775 |
0.003 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$240.36 |
$26,238,000 |
119,302 |
2.34% |
6,381,000 |
-3,286 |
0.018 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
21 |
- |
$92.51 |
$24,629,000 |
128,443 |
2.2% |
12,919,000 |
-19,322 |
0.077 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$106.54 |
$14,612,000 |
151,827 |
1.3% |
4,456,000 |
-66 |
0.025 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
- |
$89.98 |
$8,930,000 |
65,956 |
0.8% |
-182,000 |
-53,542 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$6,967,000 |
110,448 |
0.62% |
-14,479,000 |
-193,274 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$6,306,000 |
27,300 |
0.56% |
-543,000 |
-4,600 |
0.004 |
Restaurants |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.25 |
$4,352,000 |
41,550 |
0.39% |
-3,499,000 |
-24,646 |
0.002 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
49 |
- |
$72.37 |
$3,054,000 |
75,600 |
0.27% |
-3,072,000 |
-28,489 |
0.004 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
50 |
- |
$87.50 |
$2,778,000 |
31,592 |
0.25% |
-5,537,000 |
-122,983 |
0.014 |
Data Storage Devices |
|
|
GE |
General Electric Co |
51 |
- |
$164.11 |
$306,250 |
22,750 |
0.22% |
-863,000 |
-23,575 |
0.017 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$77.67 |
$2,439,000 |
31,508 |
0.22% |
-3,351,000 |
-49,691 |
0.004 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
54 |
- |
$57.04 |
$2,313,000 |
36,548 |
0.21% |
-1,556,000 |
-44,649 |
0.005 |
Diversified Chemicals |
|
|
KIM |
Kimco Realty Corp |
55 |
- |
$19.10 |
$2,145,000 |
102,875 |
0.19% |
-358,000 |
-17,000 |
0.024 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$92.88 |
$1,855,000 |
22,800 |
0.17% |
157,000 |
-300 |
0.003 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.27 |
$1,614,000 |
9,800 |
0.14% |
333,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.09 |
$1,538,000 |
11,500 |
0.14% |
-806,000 |
-5,000 |
0.003 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$43.99 |
$901,000 |
13,490 |
0.08% |
-1,315,000 |
-30,217 |
0.001 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
66 |
- |
$36.28 |
$858,000 |
14,000 |
0.08% |
46,000 |
-5,422 |
0.004 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
67 |
- |
$579.34 |
$819,000 |
1,550 |
0.07% |
324,000 |
-300 |
0 |
Music & Video Stores |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$57.16 |
$814,000 |
18,355 |
0.07% |
-1,460,000 |
-62,842 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$73.11 |
$625,000 |
5,591 |
0.06% |
91,000 |
-450 |
0 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
78 |
- |
$122.23 |
$496,000 |
8,150 |
0.04% |
-9,944,000 |
-175,074 |
0.001 |
Integrated Oil & Gas |
|
|
FCNT.X |
Fidelity Contrafund Inc |
82 |
- |
$0.00 |
$435,000 |
23,194 |
0.04% |
71,000 |
-5,102 |
0.258 |
N/A |
|
|
CI |
Cigna Corporation |
88 |
- |
$341.50 |
$381,000 |
1,606 |
0.03% |
-36,000 |
-1,141 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
91 |
- |
$400.96 |
$355,000 |
1,007 |
0.03% |
18,000 |
-993 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
93 |
- |
$230.77 |
$335,000 |
2,029 |
0.03% |
42,000 |
-450 |
0 |
Credit Services |
|
|
T |
AT&T Corp |
105 |
- |
$16.85 |
$229,000 |
7,942 |
0.02% |
-1,115,000 |
-27,586 |
0 |
Long Distance Carriers |
|
|
LCNB |
LCNB Corp |
111 |
- |
$14.63 |
$196,000 |
12,000 |
0.02% |
-20,000 |
-200 |
0.093 |
Domestic Regional Banks |
|
