Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/25 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 307
- 較 2025 年第 2 季 −35
- 總值
- $12.8 億
- 較 2025 年第 2 季 +$5,218 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 235,406 | $7,425 萬 | 5.8% | −8,657−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,020 | $7,334 萬 | 5.7% | −5,948−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,238 | $6,331 萬 | 4.9% | −2,042−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 277,464 | $6,092 萬 | 4.8% | +486+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,075 | $5,838 萬 | 4.6% | +398+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,233,862 | $5,549 萬 | 4.3% | +11,697+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 316,973 | $5,415 萬 | 4.2% | +581+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 338,188 | $4,888 萬 | 3.8% | +2,565+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,371 | $4,796 萬 | 3.7% | +253+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 211,121 | $4,662 萬 | 3.6% | +1,331+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 80,756 | $4,593 萬 | 3.6% | +326+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 798,480 | $4,119 萬 | 3.2% | +6,548+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,197 | $4,040 萬 | 3.2% | −4,871−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 108,239 | $3,695 萬 | 2.9% | +1,074+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,719 | $3,336 萬 | 2.6% | −564−1.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 189,255 | $3,327 萬 | 2.6% | +1,723+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 338,057 | $3,312 萬 | 2.6% | +3,435+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,710 | $2,954 萬 | 2.3% | +945+0.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 206,316 | $2,919 萬 | 2.3% | +1,575+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 129,759 | $2,731 萬 | 2.1% | +1,677+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,304 | $2,418 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 808,630 | $2,327 萬 | 1.8% | +10,128+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 246,641 | $2,074 萬 | 1.6% | +166,326+207.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,880 | $1,709 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 35,425 | $1,683 萬 | 1.3% | +985+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 168,969 | $1,609 萬 | 1.3% | +29,978+21.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $1,602 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 131,810 | $1,509 萬 | 1.2% | +2,760+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,450 | $1,363 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 183,081 | $1,277 萬 | 1.0% | +2,525+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,373 | $1,108 萬 | 0.9% | +2,202+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,188 | $1,096 萬 | 0.9% | −401−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,585 | $899.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,320 | $830.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,070 | $719.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 40,653 | $631.3 萬 | 0.5% | +2,993+7.9% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 635,370 | $620.8 萬 | 0.5% | −5,481−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $591.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 146,259 | $564.4 萬 | 0.4% | −1,552−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,424 | $516.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,924 | $509.6 萬 | 0.4% | −2,480−10.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 37,550 | $508.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 66,176 | $473.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,240 | $401.9 萬 | 0.3% | −550−3.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 15,059 | $372.6 萬 | 0.3% | −343−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,639 | $316.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,299 | $309.8 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,670 | $302.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,795 | $257.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travelers Companies I000894113 | COMMON | 8,514 | $237.7 萬 | 0.2% | +8,514 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,025 | $213.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,490 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,396 | $192.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,870 | $156.5 萬 | 0.1% | −1,136−4.7% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 16,650 | $156.3 萬 | 0.1% | −600−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,293 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 68,125 | $148.9 萬 | 0.1% | −5,000−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,355 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,599 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 21,532 | $133.8 萬 | 0.1% | −1,250−5.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,600 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,046 | $125.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,166 | $115.1 萬 | 0.1% | −1,200−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,695 | $108.7 萬 | 0.1% | −400−4.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,300 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,824 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,597 | $92.9 萬 | 0.1% | −650−3.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,190 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,850 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,400 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,027 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,850 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,974 | $64.7 萬 | 0.1% | −1,900−32.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 20,812 | $63.9 萬 | <0.1% | −1,125−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 13,950 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,942 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,170 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,350 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 58,728 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8,650 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,651 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,363 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,263 | $43.9 萬 | <0.1% | +85+2.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,250 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,914 | $42.5 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,144 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $41.6 萬 | <0.1% | −2−0.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,250 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 340 | $40.8 萬 | <0.1% | −35−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,802 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Travelers Companies Com00894E113 | COM | 8,536 | $228.4 萬 | 0.2% | – |
| HESHess Corp | Stock | 3,000 | $41.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 6,579 | $8.49 萬 | <0.1% | – |
| Raytheon Technologies Com00755E105 | COM | 456 | $6.66 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 692 | $6.17 萬 | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 7,712 | $6.15 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 200 | $5.89 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $5.59 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,124 | $4.40 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 763 | $4.21 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 910 | $3.71 萬 | <0.1% | – |
| TGTTarget Corp | COM | 350 | $3.45 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 747 | $3.09 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 500 | $2.80 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 662 | $2.77 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 247 | $2.40 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 401 | $2.40 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 300 | $1.89 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,600 | $1.84 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 112 | $1.59 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 300 | $1.58 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 172 | $1.55 萬 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 275 | $1.11 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 36 | $1.11 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 350 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 161 | $1.05 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $8,402 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 84 | $8,295 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73 | $6,443 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 6 | $6,296 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 72 | $5,376 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 1,000 | $5,220 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5 | $5,202 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 200 | $4,018 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 17 | $1,777 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 8 | $760 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $675 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8 | $636 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $390 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6 | $340 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6 | $281 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3 | $148 | <0.1% | 歷史 |