Kimelman--Baird

Filing Details

13F-HR2025-03-31
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
Manager Name
Kimelman--Baird
Data Enrichment
95% identified
331 identified18 unidentified

Holdings

349 positions • $1.2B total value
Manager:
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Page 6 of 18
Lumentum Holdings Inc.
Shares:5.9K
Value:$366.2K
% of Portfolio:0.0% ($366.2K/$1.2B)
NETFLIX INC
Shares:375
Value:$349.7K
% of Portfolio:0.0% ($349.7K/$1.2B)
922908363
Shares:679
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$1.2B)
WILLIAMS SONOMA INC
Shares:2.1K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$1.2B)
AMERICAN EXPRESS CO
Shares:1.3K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$1.2B)
COLGATE PALMOLIVE CO
Shares:3.5K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$1.2B)
SPDR S&P 500 ETF TRUST
Shares:557
Value:$311.6K
% of Portfolio:0.0% ($311.6K/$1.2B)
ASHLAND INC.
Shares:4.7K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$1.2B)
Evergy, Inc.
Shares:4.1K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$1.2B)
BALL Corp
Shares:5.3K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$1.2B)
GENERAL DYNAMICS CORP
Shares:1.0K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$1.2B)
TEXAS INSTRUMENTS INC
Shares:1.5K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$1.2B)
BERKSHIRE HATHAWAY INC
Shares:500
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$1.2B)
ADOBE INC.
Shares:687
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$1.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:5.0K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$1.2B)
Fresenius Medical Care AG
Shares:9.7K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$1.2B)
Archer-Daniels-Midland Co
Shares:4.1K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$1.2B)
CONAGRA BRANDS INC.
Shares:7.3K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$1.2B)
ENBRIDGE INC
Shares:4.2K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$1.2B)
STRYKER CORP
Shares:500
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$1.2B)