Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 364
- 較 2024 年第 2 季 −9
- 總值
- $12.5 億
- 較 2024 年第 2 季 +$4,094 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,098 | $7,179 萬 | 5.7% | −4,861−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,281,612 | $6,716 萬 | 5.4% | −16,518−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,898 | $5,753 萬 | 4.6% | −407−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 256,612 | $5,411 萬 | 4.3% | −2,001−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,070 | $5,382 萬 | 4.3% | −645−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 282,930 | $5,272 萬 | 4.2% | −1,472−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 327,417 | $5,014 萬 | 4.0% | −3,384−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,520 | $4,924 萬 | 3.9% | −1,691−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 284,442 | $4,717 萬 | 3.8% | −3,201−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 216,670 | $4,498 萬 | 3.6% | −714−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 84,831 | $4,189 萬 | 3.3% | −787−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 340,949 | $4,008 萬 | 3.2% | −2,523−0.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 205,096 | $3,620 萬 | 2.9% | −1,963−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 191,076 | $3,417 萬 | 2.7% | −1,378−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,590 | $3,242 萬 | 2.6% | −1,370−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 808,356 | $3,208 萬 | 2.6% | −8,591−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 109,830 | $3,020 萬 | 2.4% | −873−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,742 | $2,682 萬 | 2.1% | +843+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,304 | $2,596 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 330,953 | $2,487 萬 | 2.0% | −2,458−0.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 99,527 | $2,462 萬 | 2.0% | −1,421−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,304 | $2,284 萬 | 1.8% | +120+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 137,577 | $1,876 萬 | 1.5% | −1,418−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,900 | $1,850 萬 | 1.5% | −660−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $1,841 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,835 | $1,752 萬 | 1.4% | −168−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 188,308 | $1,665 萬 | 1.3% | −3,655−1.9% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 581,755 | $1,564 萬 | 1.2% | −6,745−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 30,732 | $1,465 萬 | 1.2% | −57−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,880 | $1,413 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 118,685 | $1,298 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 133,299 | $1,282 萬 | 1.0% | −4,697−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,706 | $1,216 萬 | 1.0% | −876−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,100 | $855.7 萬 | 0.7% | −750−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,453 | $705.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 28,699 | $696.1 萬 | 0.6% | −708−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,766 | $666.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 42,100 | $632.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 42,932 | $632.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,423 | $624.5 萬 | 0.5% | +44,834+680.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 149,797 | $619.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,859 | $616.2 萬 | 0.5% | −500−1.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $533.5 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,300 | $525.2 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,176 | $436.4 萬 | 0.3% | −4,000−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,970 | $397.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,939 | $341.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,895 | $287.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,273 | $263.0 萬 | 0.2% | −1,144−4.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,783 | $256.5 萬 | 0.2% | −83−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,749 | $240.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,536 | $199.8 萬 | 0.2% | −179−2.1% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 24,782 | $191.4 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 31,981 | $174.7 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,355 | $172.1 萬 | 0.1% | −166−0.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 73,125 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,396 | $168.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $145.3 萬 | 0.1% | −450−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,610 | $140.4 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 17,350 | $139.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,941 | $135.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,490 | $133.4 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,014 | $131.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,749 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,645 | $125.8 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,095 | $124.1 萬 | 0.1% | −325−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,293 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,347 | $110.4 萬 | 0.1% | −1,085−4.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 58,878 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,100 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,542 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,565 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,500 | $98.6 萬 | 0.1% | −800−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,250 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,014 | $94.6 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,300 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,850 | $78.8 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,400 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,670 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8,650 | $68.7 萬 | 0.1% | −250−2.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,065 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,992 | $67.3 萬 | 0.1% | −2,200−35.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,614 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,053 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 12,500 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 16,950 | $58.7 萬 | <0.1% | −550−3.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 21,942 | $58.4 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,002 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,606 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,177 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 16,140 | $81.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $30.3 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,200 | $2.72 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 225 | $1.78 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 175 | $1.70 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 500 | $1.10 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 98 | $5,558 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 149 | $4,148 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 34 | $754 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 7 | $257 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 18 | $54 | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 4 | $39 | <0.1% | 歷史 |