Kimelman & Baird, LLC Reduced Holdings in Q3 2024

Kimelman & Baird, LLC

  • $1.25 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-3.2K
- 1.11%
$148.65 - $191.18 $476K - $612K
284K $47.2B
CPRT
Copart Inc

Consumer Cyclical
-16.5K
- 1.27%
$49.19 - $55.54 $813K - $917K
1.28M $67.2B
DMRC
Digimarc Corp

Technology
-6.75K
- 1.15%
$24.15 - $34.48 $163K - $233K
582K $15.6B
MSFT
Microsoft Corp

Technology
-645
- 0.51%
$395.15 - $467.56 $255K - $302K
125K $53.8B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.47K
- 0.52%
$161.02 - $200.0 $237K - $294K
283K $52.7B
LLY
Eli Lilly & CO

Healthcare
-1.37K
- 3.61%
$772.14 - $960.02 $1.06M - $1.32M
36.6K $32.4B
MRK
Merck & Co., Inc.

Healthcare
-660
- 0.4%
$111.15 - $128.97 $73.4K - $85.1K
163K $18.5B
WM
Waste Management Inc

Industrials
-714
- 0.33%
$196.96 - $223.45 $141K - $160K
217K $45B
ADBE
Adobe Inc.

Technology
-168
- 0.49%
$508.13 - $586.55 $85.4K - $98.5K
33.8K $17.5B
DIS
Walt Disney CO

Communication Services
-4.7K
- 3.4%
$85.6 - $98.61 $402K - $463K
133K $12.8B
GOOG
Alphabet Inc.

Communication Services
-500
- 1.34%
$149.54 - $192.66 $74.8K - $96.3K
36.9K $6.16B
BAC
Bank Of America Corp

Financial Services
-8.59K
- 1.05%
$36.65 - $44.13 $315K - $379K
808K $32.1B
KWR
Quaker Chemical Corp

Basic Materials
-2.2K
- 35.53%
$157.95 - $192.14 $347K - $423K
3.99K $673M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-11.9K
- 40.67%
$16.0 - $24.62 $190K - $292K
17.3K $308M
UPS
United Parcel Service Inc

Industrials
-1.42K
- 1.02%
$123.32 - $147.38 $175K - $209K
138K $18.8B
CSX
Csx Corp

Industrials
-5.1K
- 62.96%
$32.48 - $35.45 $166K - $181K
3K $104M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2K
- 88.89%
$76.38 - $78.87 $153K - $158K
250 $19.7M
MTX
Minerals Technologies Inc

Basic Materials
-50
- 0.2%
$69.64 - $88.9 $3.48K - $4.45K
24.8K $1.91B
Ge Healthcare Technologies I
-1.67K
- 47.79%
N/A
1.82K $171M
EOG
Eog Resources Inc

Energy
-325
- 3.12%
$117.9 - $132.65 $38.3K - $43.1K
10.1K $1.24B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-100
- 4.09%
$53.01 - $82.74 $5.3K - $8.27K
2.35K $152M
Solventum Corp
-1K
- 86.96%
N/A
150 $10.5M
NWSA
News Corp

Communication Services
-25
- 0.11%
$25.41 - $28.44 $635 - $711
21.9K $584M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-900
- 78.26%
$19.62 - $23.55 $17.7K - $21.2K
250 $5.83M
CL
Colgate Palmolive CO

Consumer Defensive
-800
- 7.77%
$95.54 - $108.77 $76.4K - $87K
9.5K $986M
DELL
Dell Technologies Inc.

Technology
-17
- 6.32%
$87.89 - $145.97 $1.49K - $2.48K
252 $29.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-589
- 41.19%
$6.71 - $8.78 $3.95K - $5.17K
841 $6.94M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-50
- 14.29%
$84.81 - $93.54 $4.24K - $4.68K
300 $27.6M
XRX
Xerox Holdings Corp

Technology
-75
- 55.15%
$9.66 - $12.04 $725 - $903
61 $634K
Liberty Global LTD
-36
- 54.55%
N/A
30 $649K
LUMN
Lumen Technologies, Inc.

Communication Services
-6
- 15.0%
$1.03 - $7.28 $6.18 - $43.7
34 $242K
KHC
Kraft Heinz CO

Consumer Defensive
-203
- 7.26%
$31.86 - $36.13 $6.47K - $7.33K
2.6K $91.1M
FUL
Fuller H B CO

Basic Materials
-250
- 2.81%
$75.6 - $86.2 $18.9K - $21.6K
8.65K $687M
FOXA
Fox Corp

Communication Services
-33
- 6.12%
$34.12 - $42.33 $1.13K - $1.4K
506 $21.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-210
- 5.54%
$31.95 - $38.02 $6.71K - $7.98K
3.58K $134M
VZ
Verizon Communications Inc

Communication Services
-46
- 1.47%
$38.89 - $45.0 $1.79K - $2.07K
3.08K $138M
T
At&T Inc.

Communication Services
-121
- 2.77%
$18.21 - $22.28 $2.2K - $2.7K
4.25K $93.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-600
- 7.63%
$28.13 - $32.83 $16.9K - $19.7K
7.27K $236M
CTVA
Corteva, Inc.

Basic Materials
-83
- 1.07%
$50.72 - $58.78 $4.21K - $4.88K
7.7K $453M
DOW
Dow Inc.

Basic Materials
-83
- 0.26%
$50.15 - $55.41 $4.16K - $4.6K
32K $1.75B
NVS
Novartis Ag

Healthcare
-50
- 0.72%
$106.13 - $120.89 $5.31K - $6.04K
6.85K $788M
CMCSA
Comcast Corp

Communication Services
-450
- 1.28%
$37.33 - $41.78 $16.8K - $18.8K
34.8K $1.45B
IFF
International Flavors & Fragrances Inc

Basic Materials
-100
- 1.1%
$93.14 - $105.12 $9.31K - $10.5K
9.01K $946M
NI
Nisource Inc.

Utilities
-550
- 3.14%
$28.54 - $34.64 $15.7K - $19.1K
17K $587M
XOM
Exxon Mobil Corp

Energy
-876
- 0.84%
$109.72 - $119.0 $96.1K - $104K
104K $12.2B
AMGN
Amgen Inc

Healthcare
-100
- 0.61%
$309.38 - $337.38 $30.9K - $33.7K
16.3K $5.25B
CSCO
Cisco Systems, Inc.

Technology
-150
- 0.63%
$44.74 - $53.22 $6.71K - $7.98K
23.6K $1.26B
GLD
Spdr Gold Trust

ETFs
-50
- 0.9%
$215.56 - $246.98 $10.8K - $12.3K
5.49K $1.33B
BMY
Bristol Myers Squibb CO

Healthcare
-1.09K
- 4.84%
$39.66 - $51.75 $43K - $56.1K
21.3K $1.1B
Activity Summary
Buys All Purchases 11 New Holdings 4 Increased Positions 7 Sells All Sells 73 Reductions 72 Sold out 1 Options Calls 0 Puts 0
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