News + Filings Holdings
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Kimelman & Baird, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WestRock Co
| WRK | COM | 444,941 | 444,941 | 23,680,000 | 23,680,000 | 2.11 | |
Hist
| 06/30/2021 |
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Owens Corning
| OC | Common | 211,313 | 211,313 | 20,688,000 | 20,688,000 | 1.84 | 0.20 |
Hist
| 06/30/2021 |
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ADOBE INC.
| ADBE | Common | 32,229 | 32,229 | 18,875,000 | 18,875,000 | 1.68 | 0.01 |
Hist
| 06/30/2021 |
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STERIS Ltd
| STE | Common | 66,395 | 66,395 | 13,697,000 | 13,697,000 | 1.22 | |
Hist
| 06/30/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 81,875 | 81,875 | 12,002,000 | 12,002,000 | 1.07 | 0.01 |
Hist
| 06/30/2021 |
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American Airlines Group Inc.
| AAL | Common | 232,014 | 232,014 | 4,921,000 | 4,921,000 | 0.44 | 0.04 |
Hist
| 06/30/2021 |
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DELTA AIR LINES, INC.
| DAL | Common | 110,995 | 110,995 | 4,802,000 | 4,802,000 | 0.43 | 0.02 |
Hist
| 06/30/2021 |
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United Airlines Holdings, Inc.
| UAL | COM | 69,204 | 69,204 | 3,619,000 | 3,619,000 | 0.32 | 0.02 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | Stock | 31,592 | 31,592 | 2,778,000 | 2,778,000 | 0.25 | 0.01 |
Hist
| 06/30/2021 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 3,615 | 3,615 | 540,000 | 540,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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Organon & Co.
| OGN | common | 17,408 | 17,408 | 527,000 | 527,000 | 0.05 | 0.01 |
Hist
| 06/30/2021 |
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EXACT SCIENCES CORP
| EXAS | Common | 4,159 | 4,159 | 517,000 | 517,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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FIDELITY MAGELLAN FUND
| FMAGX | MUTUAL FUNDS | 29,764 | 29,764 | 413,000 | 413,000 | 0.04 | |
Hist
| 06/30/2021 |
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Philip Morris International Inc.
| PM | Common | 3,692 | 3,692 | 366,000 | 366,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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ALTRIA GROUP, INC.
| MO | Common | 6,978 | 6,978 | 333,000 | 333,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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Trane Technologies plc
| TT | Common Stock | 1,680 | 1,680 | 309,000 | 309,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,500 | 1,500 | 288,000 | 288,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 1,575 | 1,575 | 274,000 | 274,000 | 0.02 | |
Hist
| 06/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 5,000 | 5,000 | 268,000 | 268,000 | 0.02 | |
Hist
| 06/30/2021 |
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John Bean Technologies CORP
| JBT | Common | 1,857 | 1,857 | 265,000 | 265,000 | 0.02 | 0.01 |
Hist
| 06/30/2021 |
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WILLIAMS SONOMA INC
| WSM | Common | 1,573 | 1,573 | 251,000 | 251,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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Tencent Holdings LTD ADR
| TCEHY | COM | 3,000 | 3,000 | 226,000 | 226,000 | 0.02 | |
Hist
| 06/30/2021 |
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PENSKE AUTOMOTIVE GROUP, INC.
| PAG | Common | 3,000 | 3,000 | 226,000 | 226,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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GCP Applied Technologies Inc.
| GCP | COM | 8,680 | 8,680 | 202,000 | 202,000 | 0.02 | 0.01 |
Hist
| 06/30/2021 |
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