Kimelman & Baird, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 80,315 | 246,641 | +166,326 | 6,216,381 | 20,735,109 | 1.62% | +14,518,728 |
| APPLE INC(AAPL) | 293,968 | 288,020 | -5,948 | 60,313,450 | 73,338,577 | 5.73% | +13,025,127 |
| ALPHABET INC(GOOG) | 171,068 | 166,197 | -4,871 | 30,147,314 | 40,402,491 | 3.16% | +10,255,177 |
| TJX COS INC NEW(TJX) | 335,623 | 338,188 | +2,565 | 41,446,035 | 48,881,636 | 3.82% | +7,435,601 |
| BLACKSTONE INC(BX) | 316,392 | 316,973 | +581 | 47,325,864 | 54,154,846 | 4.23% | +6,828,982 |
| HOME DEPOT INC(HD) | 118,118 | 118,371 | +253 | 43,306,945 | 47,962,924 | 3.75% | +4,655,979 |
| MEDTRONIC PLC(MDT) | 138,991 | 168,969 | +29,978 | 12,115,846 | 16,092,608 | 1.26% | +3,976,762 |
| OPENLANE INC(OPLN) | 798,502 | 808,630 | +10,128 | 19,523,374 | 23,272,372 | 1.82% | +3,748,998 |
| BANK AMERICA CORP | 791,932 | 798,480 | +6,548 | 37,474,237 | 41,193,599 | 3.22% | +3,719,362 |
| JPMORGAN CHASE & CO.(JPM) | 244,063 | 235,406 | -8,657 | 70,756,298 | 74,254,266 | 5.80% | +3,497,968 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 14,559,574 | 17,087,321 | 1.33% | +2,527,747 |
| TRAVELERS COMPANIES INC | 0 | 8,514 | +8,514 | 0 | 2,377,280 | 0.19% | +2,377,280 |
| NVIDIA CORPORATION(NVDA) | 57,171 | 59,373 | +2,202 | 9,032,447 | 11,077,815 | 0.87% | +2,045,368 |
| UBER TECHNOLOGIES INC(UBER) | 334,622 | 338,057 | +3,435 | 31,220,233 | 33,119,445 | 2.59% | +1,899,212 |
| MICROSOFT CORP(MSFT) | 124,280 | 122,238 | -2,042 | 61,818,038 | 63,313,092 | 4.94% | +1,495,054 |
| ABBVIE INC(ABBV) | 31,070 | 31,070 | 0 | 5,767,252 | 7,193,996 | 0.56% | +1,426,744 |
| OWENS CORNING NEW(OC) | 204,741 | 206,316 | +1,575 | 28,155,979 | 29,185,526 | 2.28% | +1,029,547 |
| ALPHABET INC(GOOG) | 23,404 | 20,924 | -2,480 | 4,151,636 | 5,096,041 | 0.40% | +944,405 |
| CHEVRON CORP NEW(CVX) | 37,660 | 40,653 | +2,993 | 5,392,536 | 6,313,005 | 0.49% | +920,469 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,025 | 9,025 | 0 | 1,302,579 | 2,130,442 | 0.17% | +827,863 |
| MERCK & CO INC(MRK) | 162,450 | 162,450 | 0 | 12,859,513 | 13,634,398 | 1.06% | +774,885 |
| MASTERCARD INCORPORATED(MA) | 80,430 | 80,756 | +326 | 45,197,013 | 45,934,945 | 3.59% | +737,932 |
| LINDE PLC(LIN) | 34,440 | 35,425 | +985 | 16,158,560 | 16,826,875 | 1.31% | +668,315 |
| UNION PAC CORP(UNP) | 102,304 | 102,304 | 0 | 23,538,061 | 24,181,552 | 1.89% | +643,491 |
| GE AEROSPACE(GE) | 10,324 | 10,299 | -25 | 2,657,295 | 3,098,146 | 0.24% | +440,851 |
| EXXON MOBIL CORP | 97,589 | 97,188 | -401 | 10,520,095 | 10,957,947 | 0.86% | +437,852 |
| NEXTERA ENERGY INC(NEE) | 68,424 | 68,424 | 0 | 4,749,995 | 5,165,328 | 0.40% | +415,333 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,396 | 0 | 1,587,989 | 1,927,627 | 0.15% | +339,638 |
| MCDONALDS CORP(MCD) | 27,320 | 27,320 | 0 | 7,982,085 | 8,302,275 | 0.65% | +320,190 |
| SPDR GOLD TR(GLD) | 5,490 | 5,490 | 0 | 1,673,517 | 1,951,531 | 0.15% | +278,014 |
| NUCOR CORP(NUE) | 37,550 | 37,550 | 0 | 4,864,227 | 5,085,397 | 0.40% | +221,170 |
| GE VERNOVA INC(GEV) | 2,052 | 2,046 | -6 | 1,085,816 | 1,258,086 | 0.10% | +172,270 |
| AMAZON COM INC(AMZN) | 276,978 | 277,464 | +486 | 60,766,213 | 60,922,780 | 4.76% | +156,567 |
| AIRBNB INC | 0 | 1,149 | +1,149 | 0 | 139,512 | 0.01% | +139,512 |
| DUPONT DE NEMOURS INC(DD) | 12,824 | 12,824 | 0 | 879,599 | 998,990 | 0.08% | +119,391 |
| SYSCO CORP(SYY) | 16,599 | 16,599 | 0 | 1,257,209 | 1,366,762 | 0.11% | +109,553 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 5,810,001 | 5,918,719 | 0.46% | +108,718 |
| GENUINE PARTS CO(GPC) | 5,500 | 5,500 | 0 | 667,205 | 762,300 | 0.06% | +95,095 |
| LUMENTUM HLDGS INC(LITE) | 5,874 | 3,974 | -1,900 | 558,383 | 646,610 | 0.05% | +88,227 |
| MINERALS TECHNOLOGIES INC(MTX) | 22,782 | 21,532 | -1,250 | 1,254,605 | 1,337,568 | 0.10% | +82,963 |
| RTX CORPORATION(RTX) | 0 | 456 | +456 | 0 | 76,303 | 0.01% | +76,303 |
| SHELL PLC(SHEL) | 66,176 | 66,176 | 0 | 4,659,453 | 4,733,570 | 0.37% | +74,117 |
| SPDR INDEX SHS FDS | 14,500 | 14,500 | 0 | 786,480 | 858,545 | 0.07% | +72,065 |
| WILLIAMS SONOMA INC(WSM) | 2,144 | 2,144 | 0 | 350,198 | 418,964 | 0.03% | +68,766 |
| PIMCO MUN INCOME FD II | 0 | 8,272 | +8,272 | 0 | 65,428 | 0.01% | +65,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 54,726 | 0.00% | +54,726 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 828,919 | 878,444 | 0.07% | +49,525 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 119,123 | 166,770 | 0.01% | +47,647 |
| SMUCKER J M CO(SJM) | 4,500 | 4,500 | 0 | 441,900 | 488,700 | 0.04% | +46,800 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 562,743 | 604,035 | 0.05% | +41,292 |
| CONOCOPHILLIPS(COP) | 6,850 | 6,850 | 0 | 614,719 | 647,942 | 0.05% | +33,223 |
| NEWMONT CORP(NEM) | 1,425 | 1,360 | -65 | 83,021 | 114,662 | 0.01% | +31,641 |
| TARGET CORP | 0 | 350 | +350 | 0 | 31,395 | 0.00% | +31,395 |
| WALMART INC(WMT) | 4,178 | 4,263 | +85 | 408,567 | 439,390 | 0.03% | +30,823 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 154,887 | 185,232 | 0.01% | +30,345 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 652,966 | 682,076 | 0.05% | +29,110 |
| FIRST BANCORP INC ME | 34,125 | 34,125 | 0 | 867,117 | 896,123 | 0.07% | +29,006 |
| VANGUARD INDEX FDS | 681 | 679 | -2 | 386,830 | 415,808 | 0.03% | +28,978 |
| EVERGY INC(EVRG) | 4,031 | 4,031 | 0 | 277,857 | 306,437 | 0.02% | +28,580 |
| CUMMINS INC(CMI) | 300 | 300 | 0 | 98,250 | 126,711 | 0.01% | +28,461 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 557 | 0 | 344,143 | 371,063 | 0.03% | +26,920 |
| PFIZER INC(PFE) | 46,366 | 45,166 | -1,200 | 1,123,912 | 1,150,830 | 0.09% | +26,918 |
| STERIS PLC(STE) | 15,402 | 15,059 | -343 | 3,699,869 | 3,726,199 | 0.29% | +26,330 |
| MARATHON PETE CORP(MPC) | 942 | 942 | 0 | 156,476 | 181,562 | 0.01% | +25,086 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,524,492 | 1,549,500 | 0.12% | +25,008 |
| PEPSICO INC(PEP) | 2,802 | 2,802 | 0 | 369,911 | 393,443 | 0.03% | +23,532 |
| ENBRIDGE INC(ENB) | 4,220 | 4,220 | 0 | 191,251 | 212,942 | 0.02% | +21,691 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 113,655 | 134,970 | 0.01% | +21,315 |
| ALTRIA GROUP INC(MO) | 2,779 | 2,779 | 0 | 162,946 | 183,596 | 0.01% | +20,650 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 98,876 | 118,712 | 0.01% | +19,836 |
| JBT MAREL CORPORATION(JBTM) | 900 | 900 | 0 | 108,234 | 126,405 | 0.01% | +18,171 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 500 | 500 | 0 | 122,945 | 139,640 | 0.01% | +16,695 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 1,250 | 0 | 398,725 | 415,200 | 0.03% | +16,475 |
| 3M CO(MMM) | 5,400 | 5,400 | 0 | 822,096 | 837,972 | 0.07% | +15,876 |
| VISTRA CORP(VST) | 6,200 | 6,200 | 0 | 1,201,622 | 1,214,704 | 0.09% | +13,082 |
| INTEL CORP(INTC) | 1,168 | 1,168 | 0 | 26,167 | 39,192 | 0.00% | +13,025 |
| LENNAR CORP(LEN) | 825 | 825 | 0 | 91,254 | 103,983 | 0.01% | +12,729 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250 | 250 | 0 | 11,613 | 22,843 | 0.00% | +11,230 |
| ALLEGION PLC(ALLE) | 333 | 333 | 0 | 47,992 | 59,058 | 0.00% | +11,066 |
| VANGUARD INDEX FDS | 261 | 261 | 0 | 114,423 | 125,179 | 0.01% | +10,756 |
| PHILLIPS 66(PSX) | 625 | 625 | 0 | 74,563 | 85,013 | 0.01% | +10,450 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 139,360 | 149,520 | 0.01% | +10,160 |
| OPEN TEXT CORP(OTEX) | 1,200 | 1,200 | 0 | 35,040 | 44,856 | 0.00% | +9,816 |
| APPLIED MATLS INC | 436 | 436 | 0 | 79,893 | 89,350 | 0.01% | +9,457 |
| ASML HOLDING N V | 55 | 55 | 0 | 44,077 | 53,245 | 0.00% | +9,168 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 38,821 | 47,715 | 0.00% | +8,894 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 97,890 | 106,530 | 0.01% | +8,640 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 242,885 | 251,370 | 0.02% | +8,485 |
| NEWMARK GROUP INC(NMRK) | 1,273 | 1,273 | 0 | 15,467 | 23,742 | 0.00% | +8,275 |
| XCEL ENERGY INC(XEL) | 652 | 652 | 0 | 44,402 | 52,584 | 0.00% | +8,182 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,729 | 2,729 | 0 | 73,513 | 81,399 | 0.01% | +7,886 |
| DUKE ENERGY CORP NEW(DUK) | 1,332 | 1,332 | 0 | 157,176 | 164,835 | 0.01% | +7,659 |
| ISHARES TR | 2,250 | 2,250 | 0 | 139,545 | 146,835 | 0.01% | +7,290 |
| BLACKROCK MUNIVEST FD INC | 26,032 | 26,032 | 0 | 171,288 | 178,577 | 0.01% | +7,289 |
| EATON CORP PLC(ETN) | 387 | 387 | 0 | 138,156 | 144,835 | 0.01% | +6,679 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 113,291 | 119,541 | 0.01% | +6,250 |
| LAMB WESTON HLDGS INC(LW) | 999 | 999 | 0 | 51,799 | 58,022 | 0.00% | +6,223 |
| TORONTO DOMINION BK ONT(TD) | 883 | 883 | 0 | 64,854 | 70,593 | 0.01% | +5,739 |
| ISHARES TR | 130 | 130 | 0 | 55,196 | 60,894 | 0.00% | +5,698 |
| LCNB CORP | 11,500 | 11,500 | 0 | 167,095 | 172,385 | 0.01% | +5,290 |