Redmond Asset Management as of March 31, 2013
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.8 | $5.9M | 12k | 503.43 | |
| Barrett Business Services (BBSI) | 3.1 | $3.9M | 73k | 52.66 | |
| 3M Company (MMM) | 3.1 | $3.8M | 36k | 106.31 | |
| Portfolio Recovery Associates | 3.0 | $3.6M | 29k | 126.92 | |
| United Parcel Service (UPS) | 2.9 | $3.5M | 41k | 85.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 35k | 90.12 | |
| Lowe's Companies (LOW) | 2.2 | $2.7M | 72k | 37.92 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 47k | 55.88 | |
| CarMax (KMX) | 2.1 | $2.5M | 61k | 41.70 | |
| Fiserv (FI) | 1.9 | $2.3M | 26k | 87.88 | |
| Harman International Industries | 1.7 | $2.1M | 47k | 44.63 | |
| Dominion Resources (D) | 1.7 | $2.0M | 35k | 58.18 | |
| Walgreen Company | 1.6 | $2.0M | 43k | 47.69 | |
| Advance Auto Parts (AAP) | 1.5 | $1.9M | 23k | 82.64 | |
| Linear Technology Corporation | 1.5 | $1.8M | 47k | 38.38 | |
| Apache Corporation | 1.4 | $1.7M | 23k | 77.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 23k | 74.82 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 118.79 | |
| Capital One Financial (COF) | 1.4 | $1.7M | 32k | 54.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 35k | 47.45 | |
| Ecolab (ECL) | 1.4 | $1.7M | 21k | 80.19 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.7M | 3.4k | 491.05 | |
| Cooper Companies | 1.3 | $1.6M | 15k | 107.89 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.6M | 10k | 161.53 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 33k | 48.93 | |
| Stryker Corporation (SYK) | 1.3 | $1.6M | 25k | 65.25 | |
| Medtronic | 1.3 | $1.6M | 34k | 46.96 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 48k | 32.33 | |
| Actavis | 1.3 | $1.6M | 17k | 92.09 | |
| Laboratory Corp. of America Holdings | 1.3 | $1.5M | 17k | 90.21 | |
| PerkinElmer (RVTY) | 1.3 | $1.5M | 46k | 33.64 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 21k | 74.90 | |
| Chicago Bridge & Iron Company | 1.2 | $1.5M | 25k | 62.09 | |
| HCP | 1.2 | $1.5M | 31k | 49.87 | |
| Hanesbrands (HBI) | 1.2 | $1.5M | 33k | 45.55 | |
| Cummins (CMI) | 1.2 | $1.5M | 13k | 115.82 | |
| MTS Systems Corporation | 1.2 | $1.5M | 25k | 58.15 | |
| Colfax Corporation | 1.2 | $1.4M | 31k | 46.54 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.4M | 16k | 91.59 | |
| At&t (T) | 1.1 | $1.4M | 37k | 36.69 | |
| Verisk Analytics (VRSK) | 1.1 | $1.4M | 22k | 61.64 | |
| U.S. Bancorp (USB) | 1.1 | $1.3M | 39k | 33.93 | |
| Linn Energy | 1.1 | $1.3M | 34k | 37.97 | |
| Bed Bath & Beyond | 1.0 | $1.3M | 20k | 64.40 | |
| Valmont Industries (VMI) | 1.0 | $1.2M | 7.9k | 157.28 | |
| T. Rowe Price (TROW) | 1.0 | $1.2M | 16k | 74.85 | |
| CF Industries Holdings (CF) | 1.0 | $1.2M | 6.2k | 190.38 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 12k | 99.65 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 22k | 51.32 | |
| Kinder Morgan (KMI) | 0.9 | $1.1M | 28k | 38.70 | |
| Corning Incorporated (GLW) | 0.8 | $1.0M | 76k | 13.33 | |
| Gentex Corporation (GNTX) | 0.8 | $987k | 49k | 20.01 | |
| DaVita (DVA) | 0.8 | $955k | 8.1k | 118.63 | |
| Visa (V) | 0.8 | $949k | 5.6k | 169.92 | |
| Procter & Gamble Company (PG) | 0.8 | $917k | 12k | 77.08 | |
| Church & Dwight (CHD) | 0.8 | $923k | 14k | 64.66 | |
| eBay (EBAY) | 0.7 | $910k | 17k | 54.25 | |
| Heritage-Crystal Clean | 0.7 | $905k | 60k | 15.10 | |
| Templeton Emerging Markets (EMF) | 0.7 | $813k | 40k | 20.37 | |
| CapitalSource | 0.7 | $793k | 83k | 9.62 | |
| Healthcare Services (HCSG) | 0.6 | $779k | 30k | 25.62 | |
| Pepsi (PEP) | 0.6 | $733k | 9.3k | 79.11 | |
| Timken Company (TKR) | 0.6 | $716k | 13k | 56.60 | |
| Philip Morris International (PM) | 0.5 | $650k | 7.0k | 92.72 | |
| Gra (GGG) | 0.5 | $634k | 11k | 58.01 | |
| Seagate Technology Com Stk | 0.5 | $640k | 18k | 36.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $622k | 7.6k | 81.57 | |
| Alleghany Corporation | 0.5 | $624k | 1.6k | 396.19 | |
| Watsco, Incorporated (WSO) | 0.5 | $612k | 7.3k | 84.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $560k | 5.4k | 104.19 | |
| Diamond Hill Investment (DHIL) | 0.4 | $536k | 6.9k | 77.74 | |
| O'reilly Automotive (ORLY) | 0.4 | $502k | 4.9k | 102.45 | |
| Apple (AAPL) | 0.4 | $465k | 1.1k | 442.86 | |
| Pfizer (PFE) | 0.4 | $447k | 16k | 28.86 | |
| Allergan | 0.4 | $437k | 3.9k | 111.62 | |
| Royce Value Trust (RVT) | 0.4 | $437k | 29k | 15.06 | |
| Danaher Corporation (DHR) | 0.3 | $435k | 7.0k | 62.14 | |
| SYSCO Corporation (SYY) | 0.3 | $405k | 12k | 35.16 | |
| Polypore International | 0.3 | $400k | 9.9k | 40.22 | |
| PPG Industries (PPG) | 0.3 | $388k | 2.9k | 133.79 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $394k | 20k | 19.46 | |
| PNC Financial Services (PNC) | 0.3 | $386k | 5.8k | 66.55 | |
| Raven Industries | 0.3 | $365k | 11k | 33.64 | |
| Fort Dearborn Income Securities | 0.3 | $363k | 23k | 15.55 | |
| C.R. Bard | 0.3 | $353k | 3.5k | 100.86 | |
| Bio-Reference Laboratories | 0.3 | $358k | 14k | 25.99 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $359k | 21k | 17.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $314k | 9.5k | 33.05 | |
| Mondelez Int (MDLZ) | 0.2 | $306k | 10k | 30.60 | |
| Donaldson Company (DCI) | 0.2 | $268k | 7.4k | 36.22 | |
| Amphenol Corporation (APH) | 0.2 | $272k | 3.7k | 74.52 | |
| Paychex (PAYX) | 0.2 | $258k | 7.4k | 35.10 | |
| 0.2 | $256k | 322.00 | 795.03 | ||
| Aptar (ATR) | 0.2 | $264k | 4.6k | 57.39 | |
| EQT Corporation (EQT) | 0.2 | $244k | 3.6k | 67.78 | |
| Abbvie (ABBV) | 0.2 | $240k | 5.9k | 40.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $229k | 3.0k | 76.33 | |
| Landstar System (LSTR) | 0.2 | $234k | 4.1k | 57.00 | |
| Bk Nova Cad (BNS) | 0.2 | $233k | 4.0k | 58.25 | |
| Gladstone Capital Corporation | 0.2 | $223k | 24k | 9.20 | |
| Realty Income (O) | 0.2 | $223k | 4.9k | 45.42 | |
| IDEXX Laboratories (IDXX) | 0.2 | $203k | 2.2k | 92.27 | |
| Ares Capital Corporation (ARCC) | 0.2 | $196k | 11k | 18.06 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $165k | 23k | 7.32 | |
| Nuveen Diversified Dividend & Income | 0.1 | $157k | 12k | 13.00 |
