Redmond Asset Management

Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Redmond Asset Management

Companies in the Redmond Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Beacon Roofing Supply (BECN) 3.33 245388 -18% 31.98
CarMax (KMX) 3.13 84212 87.66
Knight Swift Transn Hldgs Inc 2.96 194585 35.84
JPMorgan Chase & Co. (JPM) 2.62 44277 139.40
Markel Corporation (MKL) 2.53 5225 1143.16
Visa (V) 2.36 29598 187.88
Liberty Media Corp Delaware Com A Siriusxm 2.35 114492 +20% 48.34
Monmouth R.E. Inv (MNRTA) 2.29 372472 14.48
Copart (CPRT) 2.02 52363 90.92
Healthcare Services (HCSG) 1.73 167359 -8% 24.32
Kansas City Southern (KSU) 1.67 25718 153.12
Dollar Tree (DLTR) 1.66 41478 -8% 94.05
Apple (AAPL) 1.61 12912 293.60
Watsco, Incorporated (WSO) 1.48 19425 180.13
Texas Instruments Incorporated (TXN) 1.48 27186 128.26
Fiserv (FISV) 1.43 29177 -2% 115.60
Alphabet Inc Class A cs 1.43 2518 1339.16
Intuit (INTU) 1.40 12567 261.88
Berkshire Hathaway (BRK.B) 1.34 13930 226.49
Tractor Supply Company (TSCO) 1.26 31728 +6% 93.42
Intel Corporation (INTC) 1.24 48811 59.84
Amazon (AMZN) 1.23 1565 1847.28
Pra 1.23 79648 -25% 36.30
Nxp Semiconductors N V 1.14 21098 127.22
Sensata Technolo 1.14 50022 -2% 53.86
Applied Materials (AMAT) 1.13 43810 +15% 61.04
Cerner Corporation (CERN) 1.11 35561 73.37
Fastenal Company (FAST) 1.11 70509 36.95
Cisco Systems (CSCO) 1.03 50573 +3% 47.95
Autodesk (ADSK) 1.02 13056 183.44
Dominion Resources (D) 1.01 28862 -2% 82.81
Alphabet Inc Class C cs 0.99 1745 -2% 1336.96
Siteone Landscape Supply Inc Com stock 0.97 25111 90.64
Charles Schwab Corporation (SCHW) 0.95 47150 +36% 47.55
Danaher Corporation (DHR) 0.94 14389 153.45
Stryker Corporation (SYK) 0.92 10328 -2% 209.91
Facebook Inc cl a 0.87 9963 -3% 205.16
HCA HOLDINGS Inc 0.85 13567 -2% 147.79
Brookfield Asset Management (BAM.A) 0.84 34085 57.80
Medtronic 0.83 17268 -2% 113.45
Comcast Corporation (CMCSA) 0.79 41486 +8% 44.95
Proto Labs 0.76 17579 101.54
Chevron Corporation (CVX) 0.69 13442 120.44
J P Morgan Exchange Traded F ultra shrt 0.69 32090 +33% 50.42
Accenture 0.66 7394 210.44
Tech Data Corporation (TECD) 0.66 10860 -5% 143.55
Blackline 0.66 30100 51.53
HMS Holdings (HMSY) 0.65 51764 29.60
Inogen 0.64 22195 -4% 68.30
Ecolab (ECL) 0.63 7679 192.86
Verisk Analytics (VRSK) 0.63 10019 149.32
Tyler Technologies (TYL) 0.62 4854 299.96
Intuitive Surgical (ISRG) 0.61 2429 590.78
Cognizant Technology Solutions (CTSH) 0.59 22349 -3% 62.02
Applied Industrial Technologies (AIT) 0.59 20839 66.65
Dupont De Nemours Inc Com 0.59 21489 -10% 64.17
3M Company (MMM) 0.57 7652 176.29
Dow Inc 0.57 24495 +11% 54.71
Us Ecology Inc 0.57 23072 NEW 57.91
Omnicell (OMCL) 0.56 16129 81.72
CoStar (CSGP) 0.54 2132 598.03
Altra Holdings (AIMC) 0.54 34877 36.18
Booking Holdings 0.54 621 +13% 2053.14
Clarus Corp New 0.53 91625 NEW 13.56
American Vanguard (AVD) 0.52 63393 19.47
MicroStrategy Incorporated (MSTR) 0.52 8529 142.57
Silicon Laboratories (SLAB) 0.52 10484 115.89
Wells Fargo & Company (WFC) 0.50 21848 -2% 53.78
Lear Corporation (LEA) 0.48 8228 -5% 137.09
Moody's Corporation (MCO) 0.48 4728 237.31
Walgreen Boots Alliance 0.47 18917 58.94
Heron Therapeutics 0.46 45846 23.49
Crown Castle Intl 0.46 7644 +17% 142.07
FedEx Corporation (FDX) 0.45 6965 -5% 151.18
McKesson Corporation (MCK) 0.45 7601 138.27
Fortive 0.45 13733 +3% 76.39
Digital Realty Trust (DLR) 0.42 8191 +38% 119.64
Alaska Air (ALK) 0.42 14769 -4% 67.71
Align Technology (ALGN) 0.42 3576 278.80
John Bean Technologies Corporation (JBT) 0.41 8531 112.65
Fox Factory Hldg 0.41 14051 69.53
Kornit Digital Ltd shs 0.41 28356 34.21
Welbilt 0.40 60740 15.61
DiamondRock Hospitality Company (DRH) 0.39 82588 -47% 11.08
Plantronics (PLT) 0.38 32432 27.32
Six Flags Entertainment (SIX) 0.37 19428 +79% 45.09
Pfizer (PFE) 0.36 21852 +14% 39.17
salesforce (CRM) 0.36 5239 +2% 162.63
Simulations Plus (SLP) 0.36 29364 29.05
Goosehead Ins Inc 0.36 19857 NEW 42.35
Paychex (PAYX) 0.35 9788 85.00
FormFactor (FORM) 0.35 31785 25.96
Johnson & Johnson (JNJ) 0.34 5571 145.75
Semtech Corporation (SMTC) 0.34 15047 52.83
Kinder Morgan Inc. 0.34 37865 +23% 21.15
BlackRock (BLK) 0.32 1482 502.70
Coca-Cola Company (KO) 0.32 13782 +7% 55.29
Merck & Co (MRK) 0.32 8180 90.83
Quotient Technology 0.31 74139 9.86
United Parcel Service (UPS) 0.30 6040 +3% 117.05
Alarm Com Hldgs 0.30 16507 42.95
International Business Machines (IBM) 0.29 5192 +4% 133.86
Procter & Gamble Company (PG) 0.29 5384 124.81
Select Interior Concepts cl a 0.28 72939 8.98
Trupanion 0.27 16985 37.44
Verizon Communications (VZ) 0.26 10079 NEW 61.32
Pepsi (PEP) 0.26 4454 136.51
Kraft Heinz 0.26 19245 -5% 32.11
AT&T; (T) 0.25 14839 -19% 39.02
Mohawk Industries (MHK) 0.25 4257 -3% 136.25
Dycom Industries (DY) 0.25 12546 47.11
Primo Water Corporation (PRMW) 0.25 52328 11.22
Atlantic Union B 0.25 15888 37.51
Genuine Parts Company (GPC) 0.24 5413 106.23
Emerson Electric (EMR) 0.24 7499 76.14
EnerSys (ENS) 0.24 7600 74.74
Vertex Energy 0.24 366185 1.54
Iridium Communications (IRDM) 0.23 22330 24.63
Neophotonics Corp 0.23 60854 8.81
Global Medical Reit, Inc. stock 0.23 41227 13.22
iShares S&P; 500 Index (IVV) 0.22 1583 +8% 322.80
First Trust Iv Enhanced Short 0.22 8825 60.06
Corteva Inc Com 0.22 17439 -9% 29.53
Progyny Inc 0.22 19260 NEW 27.41
Home Depot (HD) 0.21 2315 +5% 218.14
ABM Industries (ABM) 0.19 11831 37.70
Mitek Systems (MITK) 0.19 58810 7.63
Ambarella Inc shs 0.19 7272 60.51
Impinj 0.19 17630 25.81
Tabula Rasa Healthcare 0.19 9103 48.67
Tivity Health 0.19 21970 20.30
Jp Morgan Exchange Traded Fd ultra shrt etf 0.19 9000 50.44
SYSCO Corporation (SYY) 0.18 5088 85.50
Anheuser-Busch InBev NV (BUD) 0.17 4879 -3% 81.98
Big Lots (BIG) 0.17 13923 28.66
Vanguard Total World Stock Idx Fd (VT) 0.16 4793 80.95
Pra Group Inc conv 0.16 377000 1.00
Legacy Housing Corp Com 0.16 22851 16.63
Stamps (STMP) 0.15 4347 NEW 83.51
Viewray 0.14 80833 4.22
Vanguard Europe Pacific ETF (VEA) 0.13 7138 43.99
Lakeland Industries (LAKE) 0.12 25531 10.77
Norfolk Southern (NSC) 0.11 1386 194.08
Realty Income (O) 0.11 3545 73.62
Royce Value Trust (RVT) 0.11 18270 14.72
SPDR S&P; Emerging Markets (GMM) 0.11 6835 NEW 37.45
Duluth Holdings 0.11 24496 10.49
Microsoft Corporation (MSFT) 0.10 1540 +2% 157.14
Exxon Mobil Corporation (XOM) 0.10 3332 69.63
MasterCard Incorporated (MA) 0.09 680 NEW 298.53
Chembio Diagnostics 0.05 25424 4.52
Intrexon 0.03 10807 5.46

Past Filings by Redmond Asset Management

View past SEC 13F filings by Redmond Asset Management

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