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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EXXON MOBIL CORP
| XOM | Common | 110,448 | -193,274 | 6,967,000 | -14,479,000 | 0.62 | 0.00 |
Hist
| 06/30/2021 |
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CONOCOPHILLIPS
| COP | Common | 8,150 | -175,074 | 496,000 | -9,944,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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CHEVRON CORP
| CVX | Common | 41,550 | -24,646 | 4,352,000 | -3,499,000 | 0.39 | 0.00 |
Hist
| 06/30/2021 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 31,508 | -49,691 | 2,439,000 | -3,351,000 | 0.22 | 0.01 |
Hist
| 06/30/2021 |
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Shell plc
| RDS.A | SPONS ADR A | 75,600 | -28,489 | 3,054,000 | -3,072,000 | 0.27 | |
Hist
| 06/30/2021 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 36,548 | -44,649 | 2,313,000 | -1,556,000 | 0.21 | 0.00 |
Hist
| 06/30/2021 |
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Corteva, Inc.
| CTVA | Common Stock | 18,355 | -62,842 | 814,000 | -1,460,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 13,490 | -30,217 | 901,000 | -1,315,000 | 0.08 | 0.00 |
Hist
| 06/30/2021 |
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AT&T CORP
| T | Common | 7,942 | -27,586 | 229,000 | -1,115,000 | 0.02 | |
Hist
| 06/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 181,999 | -188,600 | 2,450,000 | -863,000 | 0.22 | 0.00 |
Hist
| 06/30/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 11,500 | -5,000 | 1,538,000 | -806,000 | 0.14 | 0.00 |
Hist
| 06/30/2021 |
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MCDONALDS CORP
| MCD | Common | 27,300 | -4,600 | 6,306,000 | -543,000 | 0.56 | 0.00 |
Hist
| 06/30/2021 |
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KIMCO REALTY CORP
| KIM | Common | 102,875 | -17,000 | 2,145,000 | -358,000 | 0.19 | 0.02 |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| XBI | Common | 65,956 | -53,542 | 8,930,000 | -182,000 | 0.80 | |
Hist
| 06/30/2021 |
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CIGNA CORP
| CI | Com | 1,606 | -1,141 | 381,000 | -36,000 | 0.03 | |
Hist
| 06/30/2021 |
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LCNB CORP
| LCNB | COM | 12,000 | -200 | 196,000 | -20,000 | 0.02 | 0.09 |
Hist
| 06/30/2021 |
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DEERE & CO
| DE | Common | 1,007 | -993 | 355,000 | 18,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 2,029 | -450 | 335,000 | 42,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 14,000 | -5,422 | 858,000 | 46,000 | 0.08 | 0.00 |
Hist
| 06/30/2021 |
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FIDELITY CONTRAFUND
| FCNTX | MUTUAL FUNDS | 23,194 | -5,102 | 435,000 | 71,000 | 0.04 | |
Hist
| 06/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 5,591 | -450 | 625,000 | 91,000 | 0.06 | 0.00 |
Hist
| 06/30/2021 |
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COLGATE PALMOLIVE CO
| CL | Common | 22,800 | -300 | 1,855,000 | 157,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
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NETFLIX INC
| NFLX | Common | 1,550 | -300 | 819,000 | 324,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,800 | -100 | 1,614,000 | 333,000 | 0.14 | 0.00 |
Hist
| 06/30/2021 |
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EMERSON ELECTRIC CO
| EMR | Common | 151,827 | -66 | 14,612,000 | 4,456,000 | 1.30 | 0.03 |
Hist
| 06/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 119,302 | -3,286 | 26,238,000 | 6,381,000 | 2.34 | 0.02 |
Hist
| 06/30/2021 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 128,443 | -19,322 | 24,629,000 | 12,919,000 | 2.20 | 0.08 |
Hist
| 06/30/2021 |
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COPART INC
| CPRT | Common | 442,108 | -24,803 | 58,283,000 | 20,776,000 | 5.20 | 0.19 |
Hist
| 06/30/2021 |
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AMAZON COM INC
| AMZN | Common | 16,609 | -775 | 57,138,000 | 26,961,000 | 5.09 | 0.00 |
Hist
| 06/30/2021 |
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