News + Filings Holdings
|
|
Kimelman & Baird, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Apple Inc.
| AAPL | Common | 424,927 | 307,431 | 58,198,000 | 31,882,000 | 5.19 | |
Hist
| 06/30/2021 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 143,594 | 137,194 | 29,863,000 | 29,096,000 | 2.66 | 0.02 |
Hist
| 06/30/2021 |
|
MICROSOFT CORP
| MSFT | Common | 104,772 | 101,072 | 28,383,000 | 27,869,000 | 2.53 | 0.00 |
Hist
| 06/30/2021 |
|
Alphabet Inc.
| GOOGL | COM | 17,162 | 976 | 41,906,000 | 22,141,000 | 3.74 | 0.00 |
Hist
| 06/30/2021 |
|
Blackstone Inc.
| BX | Stock | 356,567 | 25,917 | 34,637,000 | 18,488,000 | 3.09 | 0.05 |
Hist
| 06/30/2021 |
|
HOME DEPOT, INC.
| HD | Common | 135,115 | 7,035 | 43,087,000 | 13,370,000 | 3.84 | 0.01 |
Hist
| 06/30/2021 |
|
NIKE, Inc.
| NKE | Common | 194,640 | 12,805 | 30,070,000 | 12,992,000 | 2.68 | 0.01 |
Hist
| 06/30/2021 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 843,282 | 52,730 | 34,768,000 | 11,708,000 | 3.10 | 0.01 |
Hist
| 06/30/2021 |
|
Mastercard Inc
| MA | Call | 104,845 | 6,338 | 38,278,000 | 11,526,000 | 3.41 | |
Hist
| 06/30/2021 |
|
JPMORGAN CHASE & CO
| JPM | Common | 264,421 | 9,319 | 41,128,000 | 11,105,000 | 3.67 | 0.01 |
Hist
| 06/30/2021 |
|
Walt Disney Co
| DIS | Common | 150,171 | 30,152 | 26,396,000 | 10,755,000 | 2.35 | 0.01 |
Hist
| 06/30/2021 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 86,346 | 4,622 | 34,165,000 | 10,619,000 | 3.05 | 0.02 |
Hist
| 06/30/2021 |
|
TELEFLEX INC
| TFX | Common | 106,276 | 6,298 | 42,701,000 | 8,734,000 | 3.81 | 0.23 |
Hist
| 06/30/2021 |
|
WASTE MANAGEMENT INC
| WM | Common | 262,214 | 12,737 | 36,739,000 | 8,049,000 | 3.28 | 0.06 |
Hist
| 06/30/2021 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 124,912 | 9,610 | 27,399,000 | 7,890,000 | 2.44 | 0.02 |
Hist
| 06/30/2021 |
|
VISA INC.
| V | COM CL A | 113,580 | 5,038 | 26,557,000 | 7,887,000 | 2.37 | |
Hist
| 06/30/2021 |
|
Waste Connections, Inc.
| WCN | COM | 213,475 | 12,479 | 25,495,000 | 7,003,000 | 2.27 | 0.08 |
Hist
| 06/30/2021 |
|
Alphabet Inc.
| GOOG | COM | 4,134 | 187 | 10,362,000 | 5,550,000 | 0.92 | 0.00 |
Hist
| 06/30/2021 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 306,962 | 30,909 | 20,695,000 | 5,308,000 | 1.84 | 0.03 |
Hist
| 06/30/2021 |
|
MINERALS TECHNOLOGIES INC
| MTX | Common | 159,209 | 16,286 | 12,525,000 | 4,937,000 | 1.12 | 0.47 |
Hist
| 06/30/2021 |
|
NUCOR CORP
| NUE | Common | 46,075 | 1,075 | 4,420,000 | 2,129,000 | 0.39 | 0.02 |
Hist
| 06/30/2021 |
|
CAMDEN NATIONAL CORP
| CAC | COMMON STOCK | 221,889 | 14,728 | 10,597,000 | 1,623,000 | 0.94 | 1.49 |
Hist
| 06/30/2021 |
|
QUAKER CHEMICAL CORP
| KWR | Common | 8,392 | 5,782 | 1,990,000 | 1,577,000 | 0.18 | 0.05 |
Hist
| 06/30/2021 |
|
NEXTERA ENERGY INC
| FPL | common | 82,037 | 61,532 | 6,012,000 | 1,235,000 | 0.54 | 0.00 |
Hist
| 06/30/2021 |
|
AbbVie Inc.
| ABBV | COM | 29,289 | 275 | 3,299,000 | 1,102,000 | 0.29 | 0.00 |
Hist
| 06/30/2021 |
|
PROCTER & GAMBLE Co
| PG | Common | 25,410 | 10 | 3,429,000 | 270,000 | 0.31 | 0.00 |
Hist
| 06/30/2021 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 542 | 247 | 217,000 | 207,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
|
Walmart Inc.
| WMT | Common | 4,389 | 889 | 619,000 | 204,000 | 0.06 | 0.00 |
Hist
| 06/30/2021 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,065 | 190 | 456,000 | 196,000 | 0.04 | |
Hist
| 06/30/2021 |
|
PEPSICO INC
| PEP | Common | 5,350 | 550 | 793,000 | 135,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
|
CSX CORP
| CSX | Common | 8,100 | 5,200 | 260,000 | 59,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
|
COCA COLA CO
| KO | Common | 8,258 | 758 | 447,000 | 39,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
|
Merck & Co., Inc.
| MRK | COM | 174,129 | 4,548 | 13,542,000 | -733,000 | 1.21 | 0.01 |
Hist
| 06/30/2021 |
|
Digimarc CORP
| DMRC | COM | 535,517 | 44,043 | 17,940,000 | -1,272,000 | 1.60 | 3.18 |
Hist
| 06/30/2021 |
|
|
|
|