Fund HoldingsKimelman & Baird, LLC

Total Portfolio Value
$1.18B
Total Bought
$47.46M
Total Sold
$101.38M
Net Transaction
-$53.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WASTE MGMT INC DEL(WM)0210,242+210,242048,6734.14%+48,673
WASTE CONNECTIONS INC(WCN)0188,195+188,195036,7343.12%+36,734
UBER TECHNOLOGIES INC(UBER)0335,167+335,167024,4202.07%+24,420
VISA INC(V)108,791107,560-1,23134,38237,6953.20%+3,313
INTERNATIONAL BUSINESS MACHS(IBM)0104,023+104,023025,8662.20%+25,866
ELI LILLY & CO(LLY)44,56244,723+16134,40236,9373.14%+2,535
TRAVELERS COMPANIES INC(TRV)08,536+8,53602,2570.19%+2,257
LINDE PLC(LIN)034,008+34,008015,8351.35%+15,835
COSTCO WHSL CORP NEW(COST)63,62162,914-70758,29459,5035.06%+1,209
EXXON MOBIL CORP097,601+97,601011,6080.99%+11,608
ABBVIE INC(ABBV)031,070+31,07006,5100.55%+6,510
MASTERCARD INCORPORATED(MA)82,65081,155-1,49543,52144,4833.78%+962
CHEVRON CORP NEW(CVX)037,682+37,68206,3040.54%+6,304
UNION PAC CORP(UNP)0102,304+102,304024,1682.05%+24,168
AMGEN INC(AMGN)014,800+14,80004,6110.39%+4,611
SHELL PLC(SHEL)066,176+66,17604,8490.41%+4,849
MEDTRONIC PLC(MDT)06,201+6,20105570.05%+557
MCDONALDS CORP(MCD)027,320+27,32008,5340.73%+8,534
MARSH & MCLENNAN COS INC(MRSH)012,795+12,79503,1220.27%+3,122
PHILIP MORRIS INTL INC(PM)09,293+9,29301,4750.13%+1,475
GE AEROSPACE(GE)010,324+10,32402,0660.18%+2,066
JPMORGAN CHASE & CO.(JPM)248,941244,554-4,38759,67459,9895.10%+315
SPDR GOLD TR(GLD)05,490+5,49001,5820.13%+1,582
JOHNSON & JOHNSON(JNJ)010,396+10,39601,7240.15%+1,724
MONDELEZ INTL INC(MDLZ)023,355+23,35501,5850.13%+1,585
NUCOR CORP(NUE)037,550+37,55004,5190.38%+4,519
ISHARES TR02,250+2,25001310.01%+131
NORFOLK SOUTHN CORP(NSC)056,880+56,880013,4721.14%+13,472
ECOLAB INC(ECL)05,658+5,65801,4340.12%+1,434
KROGER CO(KR)15,30015,30009361,0360.09%+100
NOVARTIS AG(NVS)06,850+6,85007640.06%+764
3M CO(MMM)05,400+5,40007930.07%+793
BRISTOL-MYERS SQUIBB CO(BMY)21,34721,34701,2071,3020.11%+95
HESS CORP03,000+3,00004790.04%+479
CME GROUP INC(CME)0323+3230860.01%+86
COCA COLA CO(KO)08,170+8,17005850.05%+585
SERVICENOW INC(NOW)091+910720.01%+72
UNILEVER PLC(UL)021,610+21,61001,2870.11%+1,287
RTX CORPORATION(RTX)0456+4560600.01%+60
CISCO SYS INC(CSCO)24,00624,00601,4211,4810.13%+60
TJX COS INC NEW(TJX)340,283338,010-2,27341,11041,1703.50%+60
EOG RES INC(EOG)010,095+10,09501,2950.11%+1,295
SENSIENT TECHNOLOGIES CORP(SXT)017,350+17,35001,2910.11%+1,291
PROCTER AND GAMBLE CO(PG)019,670+19,67003,3520.28%+3,352
SPDR INDEX SHS FDS
ST STR NAT ETF
014,500+14,50007720.07%+772
NISOURCE INC(NI)013,950+13,95005590.05%+559
BERKSHIRE HATHAWAY INC DEL0500+50002660.02%+266
SMUCKER J M CO(SJM)04,500+4,50005330.05%+533
TARGET CORP(TGT)0350+3500370.00%+37
EVERGY INC(EVRG)04,054+4,05402800.02%+280
EQT CORP(EQT)3,3753,37501561800.02%+25
AT&T INC(T)4,2524,2520971200.01%+23
GUARDANT HEALTH INC(GH)1,9001,900058810.01%+23
FRESENIUS MEDICAL CARE AG(FMS)9,7349,73402202420.02%+22
ALTRIA GROUP INC(MO)2,7792,77901451670.01%+21
DUKE ENERGY CORP NEW(DUK)01,332+1,33201620.01%+162
NEWMONT CORP(NEM)01,425+1,4250690.01%+69
NETFLIX INC(NFLX)37537503343500.03%+15
GENUINE PARTS CO(GPC)05,500+5,50006550.06%+655
BANK NEW YORK MELLON CORP1,7001,70001311430.01%+12
MILLROSE PPTYS INC(MRP)0412+4120110.00%+11
VERIZON COMMUNICATIONS INC(VZ)01,956+1,9560890.01%+89
PARAMOUNT GLOBAL06,579+6,5790790.01%+79
COLGATE PALMOLIVE CO(CL)03,500+3,50003280.03%+328
SCHLUMBERGER LTD(SLB)02,770+2,77001160.01%+116
MARVELL TECHNOLOGY INC(MRVL)0165+1650100.00%+10
GENERAL DYNAMICS CORP(GD)01,000+1,00002730.02%+273
ENBRIDGE INC(ENB)4,2204,22001791870.02%+8
PROGRESSIVE CORP(PGR)0175+1750500.00%+50
KEURIG DR PEPPER INC(KDP)03,579+3,57901220.01%+122
WALMART INC(WMT)4,1784,385+2073783850.03%+7
YUM BRANDS INC(YUM)0276+2760430.00%+43
CENTERPOINT ENERGY INC(CNP)1,4001,400044510.00%+6
FISERV INC(FISV)400400082880.01%+6
STRYKER CORPORATION(SYK)0500+50001860.02%+186
PHILLIPS 66(PSX)0625+6250770.01%+77
TORONTO DOMINION BK ONT(TD)0883+8830530.00%+53
MARATHON PETE CORP(MPC)0942+94201370.01%+137
WILLIAMS COS INC(WMB)1,0001,000054600.01%+6
ROPER TECHNOLOGIES INC(ROP)075+750440.00%+44
NOODLES & CO010,000+10,0000110.00%+11
KINDER MORGAN INC DEL(KMI)4,5004,50001231280.01%+5
UGI CORP NEW(UGI)1,0501,050030350.00%+5
OGE ENERGY CORP(OGE)01,056+1,0560490.00%+49
ZIMMER BIOMET HOLDINGS INC(ZBH)0600+6000680.01%+68
LOEWS CORP(L)601601051550.00%+4
DARDEN RESTAURANTS INC(DRI)200200037420.00%+4
ALLIANT ENERGY CORP(LNT)0800+8000510.00%+51
MOSAIC CO NEW(MOS)01,700+1,7000460.00%+46
FOX CORP(FOX)506506025290.00%+4
VANGUARD WHITEHALL FDS0694+6940510.00%+51
GILEAD SCIENCES INC(GILD)200200018220.00%+4
WEYERHAEUSER CO MTN BE(WY)03,413+3,41301000.01%+100
ISHARES TR
ESG AW MSCI EAFE
0692+6920570.00%+57
CARPENTER TECHNOLOGY CORP(CRS)300300051540.00%+3
CHUBB LIMITED
COM
0125+1250380.00%+38
WALGREENS BOOTS ALLIANCE INC1,6001,600015180.00%+3
ISHARES TR
CORE MSCI EAFE
0542+5420410.00%+41
THE TRADE DESK INC(TTD)050+50030.00%+3
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,012+1,0120820.01%+82
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