Redmond Asset Management

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

Companies in the Redmond Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Beacon Roofing Supply (BECN) 4.50 302315 +24% 33.53
CarMax (KMX) 3.25 83327 -3% 88.00
Knight Swift Transn Hldgs Inc 3.14 194820 36.30
Markel Corporation (MKL) 2.78 5305 -2% 1181.90
Monmouth R.E. Inv (MNRTA) 2.38 371925 +4% 14.41
JPMorgan Chase & Co. (JPM) 2.33 44700 117.70
Dollar Tree (DLTR) 2.30 45365 -3% 114.16
Visa (V) 2.30 30093 -3% 172.00
Healthcare Services (HCSG) 1.97 182424 +93% 24.29
Copart (CPRT) 1.86 52306 -3% 80.33
Liberty Media Corp Delaware Com A Siriusxm 1.75 94820 41.57
Pra 1.60 106811 33.79
Texas Instruments Incorporated (TXN) 1.56 27186 129.26
Kansas City Southern (KSU) 1.52 25740 -3% 133.02
Intuit (INTU) 1.48 12537 -4% 265.93
Watsco, Incorporated (WSO) 1.46 19443 +2% 169.16
Fiserv (FISV) 1.37 29902 -7% 103.61
Alphabet Inc Class A cs 1.37 2520 1221.03
Berkshire Hathaway (BRK.B) 1.31 14206 -3% 208.01
Apple (AAPL) 1.28 12907 223.99
Amazon (AMZN) 1.21 1565 1736.10
Tractor Supply Company (TSCO) 1.20 29828 -3% 90.45
Sensata Technolo 1.14 51165 -4% 50.05
Intel Corporation (INTC) 1.13 49546 -3% 51.53
Cisco Systems (CSCO) 1.07 48794 +3% 49.41
Dominion Resources (D) 1.06 29457 81.03
Cerner Corporation (CERN) 1.06 34971 -3% 68.17
Fastenal Company (FAST) 1.04 71419 +5% 32.67
Stryker Corporation (SYK) 1.02 10640 -9% 216.26
Nxp Semiconductors N V 1.02 21098 109.11
Alphabet Inc Class C cs 0.97 1788 -5% 1219.24
Danaher Corporation (DHR) 0.92 14378 +3% 144.46
Autodesk (ADSK) 0.86 13067 -2% 147.70
Medtronic 0.86 17757 -10% 108.63
Applied Materials (AMAT) 0.84 37953 -3% 49.90
Siteone Landscape Supply Inc Com stock 0.82 24973 74.04
Facebook Inc cl a 0.81 10276 -5% 178.08
Brookfield Asset Management (BAM.A) 0.80 34116 53.08
HMS Holdings (HMSY) 0.79 51474 34.46
Proto Labs 0.79 17525 102.08
Comcast Corporation (CMCSA) 0.77 38376 -24% 45.08
Dupont De Nemours Inc Com 0.76 23909 +13% 71.31
HCA HOLDINGS Inc 0.75 13977 -4% 120.41
DiamondRock Hospitality Company (DRH) 0.72 157948 +14% 10.25
Chevron Corporation (CVX) 0.71 13433 -30% 118.59
Verisk Analytics (VRSK) 0.70 9979 -2% 158.13
Ecolab (ECL) 0.67 7679 -33% 198.07
US Ecology (ECOL) 0.65 22944 63.94
Charles Schwab Corporation (SCHW) 0.64 34658 NEW 41.84
Accenture 0.63 7423 -5% 192.38
Blackline 0.63 29934 47.81
Cognizant Technology Solutions (CTSH) 0.62 23220 -5% 60.25
Intuitive Surgical (ISRG) 0.58 2429 -2% 539.73
Tyler Technologies (TYL) 0.57 4854 262.46
3M Company (MMM) 0.56 7652 -4% 164.40
CoStar (CSGP) 0.56 2117 593.29
MicroStrategy Incorporated (MSTR) 0.56 8482 148.31
J P Morgan Exchange Traded F ultra shrt 0.54 24090 -6% 50.44
Plantronics (PLT) 0.53 32250 37.33
Tech Data Corporation (TECD) 0.53 11526 -7% 104.20
Silicon Laboratories (SLAB) 0.52 10434 +2% 111.37
Applied Industrial Technologies (AIT) 0.52 20724 56.79
Omnicell (OMCL) 0.51 16039 72.26
Wells Fargo & Company (WFC) 0.50 22500 -2% 50.44
Inogen 0.50 23304 47.89
Onespan Inc 0.50 77736 14.50
Booking Holdings 0.48 549 -4% 1961.75
FedEx Corporation (FDX) 0.47 7352 -3% 145.54
McKesson Corporation (MCK) 0.47 7724 -6% 136.72
Walgreen Boots Alliance 0.47 19272 -7% 55.31
Dow Inc 0.47 22049 +2% 47.67
Lear Corporation (LEA) 0.45 8683 117.93
Simulations Plus (SLP) 0.45 29200 34.69
Welbilt 0.45 60404 16.85
American Vanguard (AVD) 0.44 63044 15.70
Alaska Air (ALK) 0.44 15402 -6% 64.93
Joint 0.44 53814 18.60
U.S. Ban (USB) 0.43 17570 -2% 55.32
Moody's Corporation (MCO) 0.43 4757 -3% 204.75
Altra Holdings (AIMC) 0.43 34684 27.71
Select Interior Concepts cl a 0.42 72547 12.97
Hanesbrands (HBI) 0.41 59953 -7% 15.31
Crown Castle Intl 0.40 6504 +10% 138.99
Fortive 0.40 13263 -3% 68.54
Fox Factory Hldg 0.39 13973 -25% 62.26
Kornit Digital Ltd shs 0.39 28198 30.78
John Bean Technologies Corporation (JBT) 0.37 8484 99.48
Heron Therapeutics 0.37 45635 18.49
Paychex (PAYX) 0.36 9813 +8% 82.75
Digital Realty Trust (DLR) 0.34 5903 +18% 129.76
salesforce (CRM) 0.34 5122 148.38
Alarm Com Hldgs 0.34 16416 46.66
Alliance Data Systems Corporation (ADS) 0.33 5867 -7% 128.17
Johnson & Johnson (JNJ) 0.32 5546 +27% 129.46
International Business Machines (IBM) 0.32 4980 +12% 145.38
Semtech Corporation (SMTC) 0.32 14963 48.59
Coca-Cola Company (KO) 0.31 12782 +9% 54.45
United Parcel Service (UPS) 0.31 5820 +5% 119.76
AT&T; (T) 0.31 18504 +9% 37.83
Pfizer (PFE) 0.30 19028 +37% 35.95
Merck & Co (MRK) 0.30 8156 +23% 84.23
Procter & Gamble Company (PG) 0.30 5435 -6% 124.38
BlackRock (BLK) 0.29 1484 +11% 445.42
Align Technology (ALGN) 0.29 3578 +2% 180.83
Dycom Industries (DY) 0.28 12471 51.08
Primo Water Corporation (PRMW) 0.28 52040 12.28
Kinder Morgan Inc. 0.28 30663 +24% 20.61
Pepsi (PEP) 0.27 4434 +19% 137.12
FormFactor (FORM) 0.26 31612 18.63
Quotient Technology 0.26 73730 7.83
Atlantic Union B 0.26 15800 37.22
Mitek Systems (MITK) 0.25 58483 9.64
Kraft Heinz 0.25 20435 -40% 27.94
Genuine Parts Company (GPC) 0.24 5389 +12% 99.65
Mohawk Industries (MHK) 0.24 4408 -37% 124.09
Six Flags Entertainment (SIX) 0.24 10817 +42% 50.75
First Trust Iv Enhanced Short 0.24 8825 +39% 60.06
Impinj 0.24 17532 30.86
Corteva Inc Com 0.24 19355 NEW 28.00
Home Depot (HD) 0.23 2192 +12% 232.21
Emerson Electric (EMR) 0.22 7403 +13% 66.86
EnerSys (ENS) 0.22 7559 65.88
Tabula Rasa Healthcare 0.22 9052 54.90
Anheuser-Busch InBev NV (BUD) 0.21 5059 +5% 95.08
Iridium Communications (IRDM) 0.21 22205 21.30
Global Medical Reit, Inc. stock 0.21 41001 11.39
Ambarella Inc shs 0.20 7232 -47% 62.78
Jp Morgan Exchange Traded Fd ultra shrt etf 0.20 9000 +16% 50.44
ABM Industries (ABM) 0.19 11765 36.29
iShares S&P; 500 Index (IVV) 0.19 1455 -2% 298.28
Trupanion 0.19 16891 25.40
SYSCO Corporation (SYY) 0.18 5088 79.40
Vertex Energy 0.18 364197 1.14
Pra Group Inc conv 0.17 377000 0.99
Vanguard Total World Stock Idx Fd (VT) 0.16 4793 +65% 74.90
Neophotonics Corp 0.16 60518 6.10
Tivity Health 0.16 21845 16.62
Legacy Housing Corp Com 0.16 22724 NEW 16.19
Big Lots (BIG) 0.15 13845 24.49
Lakeland Industries (LAKE) 0.14 25390 NEW 12.17
Vanguard Europe Pacific ETF (VEA) 0.13 7138 +6% 41.05
Realty Income (O) 0.12 3595 +10% 76.77
Norfolk Southern (NSC) 0.11 1386 179.65
Royce Value Trust (RVT) 0.11 18270 -10% 13.74
Exxon Mobil Corporation (XOM) 0.10 3311 +8% 70.67
Viewray 0.10 80283 2.90
Microsoft Corporation (MSFT) 0.09 1504 -6% 138.96
Duluth Holdings 0.09 24363 8.50
Chembio Diagnostics 0.07 25224 NEW 6.11
Us Silica Hldgs 0.04 10532 9.59
Intrexon 0.03 10707 5.70

Past 13F-HR SEC Filings by Redmond Asset Management

View All Filings