Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

$1.18 Trillion
Q1 2025

Kimelman & Baird, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Trillion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $70B, Apple Inc. with a value of $66B, Jpmorgan Chase & CO with a value of $60B, Costco Wholesale Corp with a value of $59.5B, and Amazon Com Inc with a value of $53B.

Examining the 13F form we can see an decrease of $81.2B in the current position value, from $1.26T to 1.18T.

Kimelman & Baird, LLC is based out at New York, NY

Below you can find more details about Kimelman & Baird, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Trillion

Consumer Cyclical: $247 Billion

Financial Services: $239 Billion

Industrials: $225 Billion

Technology: $182 Billion

Healthcare: $76.1 Billion

Consumer Defensive: $74.9 Billion

Communication Services: $64.2 Billion

Energy: $26.2 Billion

Other: $26.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSCO Cisco Systems, Inc. Technology	$280B	$1.48 Billion 0.13% of portfolio	24,006	Q4 2024 Added 1.53%
PM Philip Morris International Inc. Consumer Defensive	$278B	$1.48 Billion 0.13% of portfolio	9,293	Q2 2024 Added 151.71%
GLD Spdr Gold Trust ETFs	$106B	$1.58 Billion 0.13% of portfolio	5,490	Q3 2024 Reduced 0.9%
MDLZ Mondelez International, Inc. Consumer Defensive	$95.7B	$1.58 Billion 0.13% of portfolio	23,355	Q3 2024 Reduced 0.71%
KIM Kimco Realty Corp Real Estate	$13.4B	$1.55 Billion 0.13% of portfolio	73,125	N/A
ECL Ecolab Inc. Basic Materials	$76.7B	$1.43 Billion 0.12% of portfolio	5,658	Q2 2024 New
MTX Minerals Technologies Inc Basic Materials	$1.87B	$1.45 Billion 0.12% of portfolio	22,782	Q1 2025 Reduced 8.07%
SXT Sensient Technologies Corp Basic Materials	$4.6B	$1.29 Billion 0.11% of portfolio	17,350	Q2 2024 New
UL Unilever PLC Consumer Defensive	$152B	$1.29 Billion 0.11% of portfolio	21,610	Q3 2024 Reduced 0.92%
CMCSA Comcast Corp Communication Services	$153B	$1.28 Billion 0.11% of portfolio	34,778	Q3 2024 Reduced 1.28%
BMY Bristol Myers Squibb CO Healthcare	$102B	$1.3 Billion 0.11% of portfolio	21,347	Q3 2024 Reduced 4.84%
EOG Eog Resources Inc Energy	$69.4B	$1.29 Billion 0.11% of portfolio	10,095	Q3 2024 Reduced 3.12%
SYY Sysco Corp Consumer Defensive	$39.5B	$1.26 Billion 0.11% of portfolio	16,749	Q2 2024 New
PFE Pfizer Inc Healthcare	$138B	$1.18 Billion 0.1% of portfolio	46,691	Q4 2024 Reduced 0.53%
DD Du Pont De Nemours, Inc. Basic Materials	$37.3B	$1.21 Billion 0.1% of portfolio	16,165	Q1 2025 Reduced 43.84%
KR Kroger CO Consumer Defensive	$51.7B	$1.04 Billion 0.09% of portfolio	15,300	Q2 2024 New
UTZ Utz Brands, Inc. Consumer Defensive	$1.14B	$767 Million 0.07% of portfolio	54,484	Q2 2024 New
WEN Wendy'S CO Consumer Cyclical	$2.25B	$861 Million 0.07% of portfolio	58,878	Q2 2024 New
FNLC First Bancorp, Inc Financial Services	$296M	$844 Million 0.07% of portfolio	34,125	N/A
MMM 3 M CO Industrials	$87.9B	$793 Million 0.07% of portfolio	5,400	N/A
STX Seagate Technology Holdings PLC Technology	$30.3B	$767 Million 0.07% of portfolio	9,025	Q1 2025 Reduced 24.88%
GNR Spdr S&P Global Natural Resour ETFs	$0	$772 Million 0.07% of portfolio	14,500	Q2 2024 New
TT Trane Technologies PLC Industrials	$104B	$864 Million 0.07% of portfolio	2,565	N/A
DOW Dow Inc. Basic Materials	$20B	$676 Million 0.06% of portfolio	19,363	Q1 2025 Reduced 39.45%
COP Conocophillips Energy	$118B	$719 Million 0.06% of portfolio	6,850	Q1 2025 Reduced 25.95%
GIS General Mills Inc Consumer Defensive	$29.8B	$714 Million 0.06% of portfolio	11,942	Q4 2024 Reduced 11.82%
GPC Genuine Parts CO Consumer Cyclical	$17.4B	$655 Million 0.06% of portfolio	5,500	Q2 2024 New
NVS Novartis Ag Healthcare	$246B	$764 Million 0.06% of portfolio	6,850	Q3 2024 Reduced 0.72%
VST Vistra Corp. Utilities	$75.8B	$728 Million 0.06% of portfolio	6,200	Q2 2024 New
NI Nisource Inc. Utilities	$16.3B	$559 Million 0.05% of portfolio	13,950	Q4 2024 Reduced 17.7%
Ge Vernova Inc	-	$627 Million 0.05% of portfolio	-	Q4 2024 Reduced 21.46%
KO Coca Cola CO Consumer Defensive	$305B	$585 Million 0.05% of portfolio	8,170	Q4 2024 Reduced 15.51%
KMB Kimberly Clark Corp Consumer Defensive	$43.2B	$619 Million 0.05% of portfolio	4,350	Q1 2025 Reduced 10.31%
QCOM Qualcomm Inc Technology	$171B	$630 Million 0.05% of portfolio	4,100	Q2 2024 Reduced 58.71%
IFF International Flavors & Fragrances Inc Basic Materials	$19.1B	$552 Million 0.05% of portfolio	7,114	Q4 2024 Reduced 21.08%
SJM J M Smucker CO Consumer Defensive	$11.6B	$533 Million 0.05% of portfolio	4,500	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.62T	$578 Million 0.05% of portfolio	1,002	Q2 2024 New
NWSA News Corp Communication Services	$11.6B	$597 Million 0.05% of portfolio	21,942	Q3 2024 Reduced 0.11%
MDT Medtronic PLC Healthcare	$119B	$557 Million 0.05% of portfolio	6,201	Q1 2025 Added 3,146.6%
PANW Palo Alto Networks Inc Technology	$58.7B	$512 Million 0.04% of portfolio	3,000	Q4 2024 Added 100.0%
IP International Paper CO Consumer Cyclical	$18.1B	$427 Million 0.04% of portfolio	8,000	Q4 2024 Reduced 36.0%
HES Hess Corp Energy	$46.1B	$479 Million 0.04% of portfolio	3,000	Q2 2024 New
CTVA Corteva, Inc. Basic Materials	$52.6B	$419 Million 0.04% of portfolio	6,651	Q1 2025 Reduced 13.66%
TFX Teleflex Inc Healthcare	$5.33B	$467 Million 0.04% of portfolio	3,382	Q1 2025 Reduced 94.82%
Smurfit Westrock PLC	-	$462 Million 0.04% of portfolio	-	Q4 2024 Reduced 0.87%
PEP Pepsico Inc Consumer Defensive	$200B	$476 Million 0.04% of portfolio	3,177	Q2 2024 Reduced 40.62%
FMC Fmc Corp Basic Materials	$5.32B	$422 Million 0.04% of portfolio	10,000	Q2 2019 New
KWR Quaker Chemical Corp Basic Materials	$2.18B	$493 Million 0.04% of portfolio	3,992	Q3 2024 Reduced 35.53%
FUL Fuller H B CO Basic Materials	$3.26B	$485 Million 0.04% of portfolio	8,650	Q3 2024 Reduced 2.81%
WSM Williams Sonoma Inc Consumer Cyclical	$11.4B	$339 Million 0.03% of portfolio	2,144	Q3 2024 Added 100.0%

Summary

Portfolio
No. of Stocks 349
Current Value $1.18 Trillion
Prior Value $1.26 Trillion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Kimelman & Baird, LLC Portfolio Holdings