Kimelman & Baird, LLC Portfolio Holdings

Kimelman & Baird, LLC

$1.26 Trillion
Q4 2024

Kimelman & Baird, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.5B, Copart Inc with a value of $71.6B, Amazon Com Inc with a value of $61.2B, Jpmorgan Chase & CO with a value of $59.7B, and Costco Wholesale Corp with a value of $58.3B.

Examining the 13F form we can see an increase of $4.87B in the current position value, from $1.25T to 1.26T.

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 $1.26 Trillion

Consumer Cyclical: $262 Billion

Financial Services: $246 Billion

Industrials: $229 Billion

Technology: $215 Billion

Healthcare: $86.6 Billion

Communication Services: $76.7 Billion

Consumer Defensive: $73 Billion

Energy: $23.5 Billion

Other: $29.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Travelers Companies Inc	-	$2.06 Billion 0.16% of portfolio	-	Q4 2024 New
MTX Minerals Technologies Inc Basic Materials	$2.06B	$1.89 Billion 0.15% of portfolio	24,782	Q3 2024 Reduced 0.2%
GE General Electric CO Industrials	$219B	$1.72 Billion 0.14% of portfolio	10,325	Q4 2024 Reduced 19.01%
KIM Kimco Realty Corp Real Estate	$12.9B	$1.71 Billion 0.14% of portfolio	73,125	N/A
JNJ Johnson & Johnson Healthcare	$434B	$1.5 Billion 0.12% of portfolio	10,396	Q2 2024 Added 6.08%
CSCO Cisco Systems, Inc. Technology	$253B	$1.42 Billion 0.11% of portfolio	24,006	Q4 2024 Added 1.53%
ECL Ecolab Inc. Basic Materials	$72.3B	$1.33 Billion 0.11% of portfolio	5,658	Q2 2024 New
GLD Spdr Gold Trust ETFs	$99.4B	$1.33 Billion 0.11% of portfolio	5,490	Q3 2024 Reduced 0.9%
MDLZ Mondelez International, Inc. Consumer Defensive	$93B	$1.39 Billion 0.11% of portfolio	23,355	Q3 2024 Reduced 0.71%
DOW Dow Inc. Basic Materials	$24.6B	$1.28 Billion 0.1% of portfolio	31,981	Q3 2024 Reduced 0.26%
BMY Bristol Myers Squibb CO Healthcare	$130B	$1.21 Billion 0.1% of portfolio	21,347	Q3 2024 Reduced 4.84%
CMCSA Comcast Corp Communication Services	$162B	$1.31 Billion 0.1% of portfolio	34,778	Q3 2024 Reduced 1.28%
SYY Sysco Corp Consumer Defensive	$38B	$1.28 Billion 0.1% of portfolio	16,749	Q2 2024 New
PFE Pfizer Inc Healthcare	$142B	$1.24 Billion 0.1% of portfolio	46,691	Q4 2024 Reduced 0.53%
SXT Sensient Technologies Corp Basic Materials	$3.09B	$1.24 Billion 0.1% of portfolio	17,350	Q2 2024 New
EOG Eog Resources Inc Energy	$75.2B	$1.24 Billion 0.1% of portfolio	10,095	Q3 2024 Reduced 3.12%
UL Unilever PLC Consumer Defensive	$151B	$1.23 Billion 0.1% of portfolio	21,610	Q3 2024 Reduced 0.92%
PM Philip Morris International Inc. Consumer Defensive	$246B	$1.12 Billion 0.09% of portfolio	9,293	Q2 2024 Added 151.71%
TT Trane Technologies PLC Industrials	$78.1B	$947 Million 0.08% of portfolio	2,565	N/A
STX Seagate Technology Holdings PLC Technology	$17.5B	$1.04 Billion 0.08% of portfolio	12,014	N/A
WEN Wendy'S CO Consumer Cyclical	$3.11B	$960 Million 0.08% of portfolio	58,878	Q2 2024 New
COP Conocophillips Energy	$134B	$917 Million 0.07% of portfolio	9,250	N/A
VST Vistra Corp. Utilities	$48.9B	$855 Million 0.07% of portfolio	6,200	Q2 2024 New
FNLC First Bancorp, Inc Financial Services	$274M	$933 Million 0.07% of portfolio	34,125	N/A
KR Kroger CO Consumer Defensive	$48.5B	$936 Million 0.07% of portfolio	15,300	Q2 2024 New
UTZ Utz Brands, Inc. Consumer Defensive	$1.14B	$853 Million 0.07% of portfolio	54,484	Q2 2024 New
GIS General Mills Inc Consumer Defensive	$35.5B	$762 Million 0.06% of portfolio	11,942	Q4 2024 Reduced 11.82%
MMM 3 M CO Industrials	$81.2B	$697 Million 0.06% of portfolio	5,400	N/A
GNR Spdr S&P Global Natural Resour ETFs	$0	$722 Million 0.06% of portfolio	14,500	Q2 2024 New
FUL Fuller H B CO Basic Materials	$2.92B	$584 Million 0.05% of portfolio	8,650	Q3 2024 Reduced 2.81%
QCOM Qualcomm Inc Technology	$173B	$630 Million 0.05% of portfolio	4,100	Q2 2024 Reduced 58.71%
Ge Vernova Inc	-	$675 Million 0.05% of portfolio	-	Q4 2024 Reduced 21.46%
NVS Novartis Ag Healthcare	$240B	$667 Million 0.05% of portfolio	6,850	Q3 2024 Reduced 0.72%
META Meta Platforms, Inc. Communication Services	$1.3T	$587 Million 0.05% of portfolio	1,002	Q2 2024 New
IFF International Flavors & Fragrances Inc Basic Materials	$19.8B	$601 Million 0.05% of portfolio	7,114	Q4 2024 Reduced 21.08%
GPC Genuine Parts CO Consumer Cyclical	$16.8B	$642 Million 0.05% of portfolio	5,500	Q2 2024 New
NWSA News Corp Communication Services	$10.4B	$604 Million 0.05% of portfolio	21,942	Q3 2024 Reduced 0.11%
KMB Kimberly Clark Corp Consumer Defensive	$48B	$636 Million 0.05% of portfolio	4,850	Q4 2024 Reduced 31.69%
FMC Fmc Corp Basic Materials	$5.31B	$486 Million 0.04% of portfolio	10,000	Q2 2019 New
CI Cigna Corp Healthcare	$100B	$443 Million 0.04% of portfolio	1,606	Q2 2021 Reduced 41.54%
UNH Unitedhealth Group Inc Healthcare	$490B	$533 Million 0.04% of portfolio	1,053	N/A
BALL Ball Corp Consumer Cyclical	$16.2B	$555 Million 0.04% of portfolio	10,065	Q2 2024 New
LITE Lumentum Holdings Inc. Technology	$4.25B	$499 Million 0.04% of portfolio	5,949	Q2 2024 New
KWR Quaker Chemical Corp Basic Materials	$2.22B	$562 Million 0.04% of portfolio	3,992	Q3 2024 Reduced 35.53%
PANW Palo Alto Networks Inc Technology	$51.1B	$546 Million 0.04% of portfolio	3,000	Q4 2024 Added 100.0%
KO Coca Cola CO Consumer Defensive	$310B	$509 Million 0.04% of portfolio	8,170	Q4 2024 Reduced 15.51%
SJM J M Smucker CO Consumer Defensive	$12.6B	$496 Million 0.04% of portfolio	4,500	Q2 2024 New
Smurfit Westrock PLC	-	$552 Million 0.04% of portfolio	-	Q4 2024 Reduced 0.87%
PEP Pepsico Inc Consumer Defensive	$207B	$483 Million 0.04% of portfolio	3,177	Q2 2024 Reduced 40.62%
NI Nisource Inc. Utilities	$16.3B	$513 Million 0.04% of portfolio	13,950	Q4 2024 Reduced 17.7%

Summary

Portfolio
No. of Stocks 355
Current Value $1.26 Trillion
Prior Value $1.25 Trillion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Kimelman & Baird, LLC Portfolio Holdings