13F-HR filed by Kimelman & Baird, LLC
Kimelman & Baird, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 117 holding rows worth $1,121,707,000.
- Accession
- 0000890163-21-000042
- Filer
- CIK 1318103
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 117 entries on the cover page, a total value of $1,121,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,707,000 with VALUE read as thousands by filing date, 13F file number 028-11298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 442,108 | $58,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 424,927 | $58,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,609 | $57,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,115 | $43,087,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,276 | $42,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,162 | $41,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,421 | $41,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,845 | $38,278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,214 | $36,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 843,282 | $34,768,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 356,567 | $34,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,346 | $34,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,640 | $30,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,594 | $29,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,772 | $28,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,912 | $27,399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,580 | $26,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,171 | $26,396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,302 | $26,238,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 213,475 | $25,495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,443 | $24,629,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 444,941 | $23,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 306,962 | $20,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 211,313 | $20,688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,229 | $18,875,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 535,517 | $17,940,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,800 | $15,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,200 | $14,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,000 | $14,689,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,827 | $14,612,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,395 | $13,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,129 | $13,542,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 159,209 | $12,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,875 | $12,002,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 221,889 | $10,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,134 | $10,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,956 | $8,930,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 82,420 | $7,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,448 | $6,967,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,300 | $6,306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,037 | $6,012,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232,014 | $4,921,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,995 | $4,802,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,075 | $4,420,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,034 | $4,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,550 | $4,352,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,204 | $3,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,410 | $3,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,289 | $3,299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,600 | $3,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,592 | $2,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,999 | $2,450,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,508 | $2,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,300 | $2,353,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,548 | $2,313,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,875 | $2,145,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,392 | $1,990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,800 | $1,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,800 | $1,614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,950 | $1,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,500 | $1,538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,930 | $1,419,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $1,082,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,572 | $1,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,490 | $901,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,600 | $877,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,550 | $819,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,355 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,350 | $793,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $726,000 | thousands by filing date | |
| ENWAVE CORP COM | 29410K108 | COM | 878,560 | $701,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,280 | $677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,591 | $625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,389 | $619,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Dyn | 05587n703 | mf | 13,132 | $608,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,680 | $600,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,615 | $540,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,408 | $527,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,159 | $517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,150 | $496,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,065 | $456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,258 | $447,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 23,194 | $435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $432,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $418,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 29,764 | $413,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,643 | $395,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 5,632 | $385,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,606 | $381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $375,000 | thousands by filing date | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 8,297 | $373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,692 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,007 | $355,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,200 | $352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,029 | $335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,978 | $333,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Lar | 05588f501 | mf | 10,943 | $323,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,680 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $288,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,575 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $268,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,857 | $265,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,100 | $260,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 10,000 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,492 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,573 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $242,000 | thousands by filing date | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 8,108 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,942 | $229,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $226,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,000 | $226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $217,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,680 | $202,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,000 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890163-21-000042 | this filing | 2021-08-17 | acceptance time not in the bulk data set |