Kimelman--Baird

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NKTR",
  "FN",
  "KTOS",
  "XP",
  "ITUB",
  "MOS",
  "EXAS",
  "HUM",
  "NXE",
  "PCG",
  "FWONK",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "LOW",
  "CP.TO",
  "FMS",
  "FCPT",
  "FUL",
  null,
  null,
  "CRS",
  "KAR",
  "CMI",
  "LLYVA",
  null,
  "NMRK",
  "DUK",
  "D",
  "KWR",
  null,
  "EOG",
  "SNRE",
  "EXPE",
  "UTZ",
  "BATRA",
  "MVT",
  "PPT",
  "FRA",
  "KODK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "GH",
  "LEN",
  "AMAT",
  "EMR",
  "BCSF",
  "META",
  "NDLS",
  "PTN",
  "IJH",
  "SGHC",
  "IQV",
  "PTA",
  "PMF",
  "KMI",
  "FWONA",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "L",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EQT",
  "ETSY",
  "EVRG",
  "GE",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "KR",
  "ORCL",
  "KHC",
  "IWF",
  "PANW",
  "PEP",
  "DNP",
  "PGR",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PARA",
  "REGN",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "ASH",
  "OEC",
  "OGE",
  "SCHW",
  "ALC",
  "ACVA",
  "VRN.TO",
  null,
  "LCNB",
  "SKX",
  "SU",
  "WY",
  "GPRO",
  "FSK",
  "VYM",
  "DD",
  "TT",
  "GPK",
  "LITE",
  "UGI",
  "WTS",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "WCN",
  "IR",
  "IFF",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SIRI",
  "UFI",
  "ESGD",
  "KD",
  "MTX",
  "NWSA",
  "HDB",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WSBC",
  "WEN",
  "WLK",
  null,
  "WSM",
  "WMB",
  "WSC",
  "XPEL",
  "XRX",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESTC",
  "EVTC",
  "OC",
  "FNLC",
  "DNN",
  "FOXA",
  "MTB",
  "CNQ",
  "LW",
  null,
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "LLYVK",
  null,
  "KDP",
  "TTD",
  "SXT",
  "SJM",
  "OKTA",
  "SW",
  "PSX",
  "SWKS",
  null,
  "SYY",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "GEV",
  "ZBH",
  "ZM",
  null,
  "NUE",
  "FDX",
  "STM",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "MVF",
  "BA",
  "BMY",
  "CCJ",
  "CAC",
  "CPB",
  "CNI",
  "CDW",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "CFLT",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "PLAY",
  "DELL",
  "DE",
  "DAL",
  "DMRC",
  "DCOM",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 349
Total Value: 1177059721
Accession Number: 0000890163-25-000005
Form Type: 13F-HR
CIK: kimelman--baird
Manager Name: Kimelman--Baird

Data Enrichment

95% identified

331 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 18

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UNILEVER PLC

UL|904767704

Shares:21.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:34.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

SYSCO CORP

SYY|871829107

Shares:16.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:16.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

PFIZER INC

PFE|717081103

Shares:46.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

KROGER CO

KR|501044101

Shares:15.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$1.2B)

Wendy's Co

WEN|95058W100

Shares:58.9K

Value:$861.4K

% of Portfolio:0.1% ($861.4K/$1.2B)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:34.1K

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.2B)

3M CO

MMM|88579Y101

Shares:5.4K

Value:$793.0K

% of Portfolio:0.1% ($793.0K/$1.2B)

78463X541

Shares:14.5K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$1.2B)

Utz Brands, Inc.

UTZ|918090101

Shares:54.5K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:9.0K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:6.8K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$1.2B)

Vistra Corp.

VST|92840M102

Shares:6.2K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:11.9K

Value:$714.0K

% of Portfolio:0.1% ($714.0K/$1.2B)

DOW INC.

DOW|260557103

Shares:19.4K

Value:$676.2K

% of Portfolio:0.1% ($676.2K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:5.5K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	21.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +5.02% (+$61.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	34.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.67% (-$21.9K) YoY-
SYSCO CORP(SYYcusip871829107)	16.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.85% (-$23.8K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	16.2K	QoQ -43.83% (-12.6K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -44.99% (-$987.5K) YoY-
PFIZER INC(PFEcusip717081103)	46.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -4.48% (-$55.6K) YoY-
KROGER CO(KRcusip501044101)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +10.69% (+$100.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$864.2K	0.1% ($864.2K/$1.2B)	QoQ -8.78% (-$83.2K) YoY-
Wendy's Co(WENcusip95058W100)	58.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$861.4K	0.1% ($861.4K/$1.2B)	QoQ -10.24% (-$98.3K) YoY-
First Bancorp, Inc /ME/(FNLCcusip31866P102)	34.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.2B)	QoQ -9.61% (-$89.7K) YoY-
3M CO(MMMcusip88579Y101)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$793.0K	0.1% ($793.0K/$1.2B)	QoQ +13.76% (+$96.0K) YoY-
(cusip78463X541)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$772.1K	0.1% ($772.1K/$1.2B)	QoQ +7.01% (+$50.6K) YoY-
Utz Brands, Inc.(UTZcusip918090101)	54.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$767.1K	0.1% ($767.1K/$1.2B)	QoQ -10.08% (-$86.1K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	9.0K	QoQ -24.87% (-3.0K) YoY-	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.2B)	QoQ -26.06% (-$270.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$763.6K	0.1% ($763.6K/$1.2B)	QoQ +14.56% (+$97.1K) YoY-
Vistra Corp.(VSTcusip92840M102)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$728.1K	0.1% ($728.1K/$1.2B)	QoQ -14.81% (-$126.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ -25.94% (-2.4K) YoY-	All Managers (Combined)	$719.4K	0.1% ($719.4K/$1.2B)	QoQ -21.57% (-$197.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$714.0K	0.1% ($714.0K/$1.2B)	QoQ -6.24% (-$47.5K) YoY-
DOW INC.(DOWcusip260557103)	19.4K	QoQ -39.45% (-12.6K) YoY-	All Managers (Combined)	$676.2K	0.1% ($676.2K/$1.2B)	QoQ -47.31% (-$607.2K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$655.3K	0.1% ($655.3K/$1.2B)	QoQ +2.03% (+$13.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$629.8K	0.1% ($629.8K/$1.2B)	QoQ 0.00% (-$41) YoY-