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| Name: |
KIMELMAN & BAIRD LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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22 |
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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 |
|
WRK |
Westrock Co |
22 |
New |
$51.16 |
$23,680,000 |
444,941 |
2.11% |
23,680,000 |
444,941 |
0.171 |
N/A |
|
|
OC |
Owens Corning |
24 |
New |
$174.81 |
$20,688,000 |
211,313 |
1.84% |
20,688,000 |
211,313 |
0.195 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
25 |
New |
$486.18 |
$18,875,000 |
32,229 |
1.68% |
18,875,000 |
32,229 |
0.007 |
Application Software |
|
|
STE |
Steris Corp |
31 |
New |
$207.82 |
$13,697,000 |
66,395 |
1.22% |
13,697,000 |
66,395 |
0.067 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
34 |
New |
$165.71 |
$12,002,000 |
81,875 |
1.07% |
12,002,000 |
81,875 |
0.009 |
Diversified Computer ... |
|
|
AAL |
American Airlines Group Inc |
41 |
New |
$13.85 |
$4,921,000 |
232,014 |
0.44% |
4,921,000 |
232,014 |
0.042 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
42 |
New |
$46.55 |
$4,802,000 |
110,995 |
0.43% |
4,802,000 |
110,995 |
0.017 |
Major Airlines |
|
|
UAL |
United Continental Holding |
46 |
New |
$50.67 |
$3,619,000 |
69,204 |
0.32% |
3,619,000 |
69,204 |
0.024 |
Major Airlines |
|
|
IFF |
International Flavors & Fra... |
75 |
New |
$86.64 |
$540,000 |
3,615 |
0.05% |
540,000 |
3,615 |
0.001 |
Specialty Chemicals |
|
|
OGN |
Organon & Co. |
76 |
New |
$19.61 |
$527,000 |
17,408 |
0.05% |
527,000 |
17,408 |
0.007 |
N/A |
|
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EXAS |
Exact Sciences Corp |
77 |
New |
$62.07 |
$517,000 |
4,159 |
0.05% |
517,000 |
4,159 |
0.003 |
Biotechnology |
|
|
FMAG.X |
Fidelity Magellan Fund |
85 |
New |
$0.00 |
$413,000 |
29,764 |
0.04% |
413,000 |
29,764 |
3.307 |
Closed - End Fund - Debt |
|
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FUSV.X |
Fidelity Concord Street Trust |
86 |
New |
$0.00 |
$395,000 |
2,643 |
0.04% |
395,000 |
2,643 |
0.029 |
N/A |
|
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PM |
Philip Morris International... |
90 |
New |
$97.40 |
$366,000 |
3,692 |
0.03% |
366,000 |
3,692 |
0 |
Cigarettes & Other To... |
|
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TXN |
Texas Instruments Inc |
96 |
New |
$178.91 |
$288,000 |
1,500 |
0.03% |
288,000 |
1,500 |
0 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
97 |
New |
$51.88 |
$274,000 |
1,575 |
0.02% |
274,000 |
1,575 |
0.001 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
98 |
New |
$66.15 |
$268,000 |
5,000 |
0.02% |
268,000 |
5,000 |
0.018 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
103 |
New |
$304.70 |
$251,000 |
1,573 |
0.02% |
251,000 |
1,573 |
0.002 |
Home Furnishing Stores |
|
|
TCEH.Y |
Tencent Holdings Ltd |
107 |
New |
$47.14 |
$226,000 |
3,000 |
0.02% |
226,000 |
3,000 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
106 |
New |
$153.44 |
$226,000 |
3,000 |
0.02% |
226,000 |
3,000 |
0.004 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
109 |
New |
$492.45 |
$217,000 |
542 |
0.02% |
217,000 |
542 |
0 |
Health Care Plans |
|
|
GCP |
Gcp Applied Technologies Inc. |
110 |
New |
$31.99 |
$202,000 |
8,680 |
0.02% |
202,000 |
8,680 |
0.012 |
N/A |
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