Redmond Asset Management as of June 30, 2013
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.8 | $6.4M | 12k | 526.98 | |
| Portfolio Recovery Associates | 3.3 | $4.5M | 29k | 153.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 122k | 34.54 | |
| General Electric Company | 2.9 | $3.9M | 169k | 23.19 | |
| 3M Company (MMM) | 2.8 | $3.8M | 34k | 109.35 | |
| United Parcel Service (UPS) | 2.6 | $3.5M | 40k | 86.48 | |
| Barrett Business Services (BBSI) | 2.4 | $3.3M | 63k | 52.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 35k | 90.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.1M | 58k | 52.78 | |
| Lowe's Companies (LOW) | 2.2 | $2.9M | 72k | 40.90 | |
| CarMax (KMX) | 2.0 | $2.7M | 59k | 46.16 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 47k | 54.53 | |
| Harman International Industries | 1.9 | $2.6M | 47k | 54.20 | |
| Fiserv (FI) | 1.6 | $2.2M | 25k | 87.42 | |
| Dominion Resources (D) | 1.4 | $1.9M | 34k | 56.82 | |
| Capital One Financial (COF) | 1.4 | $1.9M | 30k | 62.79 | |
| Walgreen Company | 1.4 | $1.9M | 43k | 44.20 | |
| Bed Bath & Beyond | 1.4 | $1.8M | 26k | 70.97 | |
| Ecolab (ECL) | 1.3 | $1.8M | 21k | 85.17 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 118.34 | |
| Apache Corporation | 1.3 | $1.8M | 21k | 83.84 | |
| Advance Auto Parts (AAP) | 1.3 | $1.8M | 22k | 81.17 | |
| Linear Technology Corporation | 1.3 | $1.7M | 47k | 36.84 | |
| Cooper Companies | 1.3 | $1.7M | 14k | 119.08 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.7M | 3.4k | 506.11 | |
| Chicago Bridge & Iron Company | 1.2 | $1.7M | 28k | 59.66 | |
| Medtronic | 1.2 | $1.7M | 32k | 51.47 | |
| Hanesbrands (HBI) | 1.2 | $1.7M | 32k | 51.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 22k | 74.50 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.6M | 10k | 154.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.6M | 16k | 100.09 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 31k | 51.27 | |
| Colfax Corporation | 1.2 | $1.6M | 31k | 52.11 | |
| Monmouth R.E. Inv | 1.2 | $1.6M | 159k | 9.87 | |
| Stryker Corporation (SYK) | 1.1 | $1.5M | 23k | 64.68 | |
| DiamondRock Hospitality Company (DRH) | 1.1 | $1.5M | 162k | 9.32 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 21k | 71.64 | |
| Healthcare Services (HCSG) | 1.1 | $1.5M | 60k | 24.52 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 47k | 30.72 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 39k | 36.16 | |
| PerkinElmer (RVTY) | 1.1 | $1.4M | 44k | 32.50 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 15k | 95.37 | |
| Verisk Analytics (VRSK) | 1.0 | $1.4M | 23k | 59.69 | |
| Cummins (CMI) | 1.0 | $1.3M | 12k | 108.45 | |
| HCP | 1.0 | $1.3M | 29k | 45.44 | |
| At&t (T) | 0.9 | $1.3M | 36k | 35.39 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 8.4k | 151.29 | |
| T. Rowe Price (TROW) | 0.9 | $1.2M | 17k | 73.19 | |
| Gentex Corporation (GNTX) | 0.9 | $1.2M | 52k | 23.04 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 12k | 98.99 | |
| Valmont Industries (VMI) | 0.8 | $1.1M | 8.0k | 143.04 | |
| Linn Energy | 0.8 | $1.1M | 33k | 33.18 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 29k | 38.13 | |
| Visa (V) | 0.8 | $1.1M | 5.9k | 182.67 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 6.2k | 171.45 | |
| Corning Incorporated (GLW) | 0.8 | $1.0M | 73k | 14.23 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 22k | 45.78 | |
| Heritage-Crystal Clean | 0.8 | $1.0M | 70k | 14.61 | |
| DaVita (DVA) | 0.7 | $972k | 8.1k | 120.75 | |
| eBay (EBAY) | 0.7 | $920k | 18k | 51.71 | |
| Procter & Gamble Company (PG) | 0.7 | $922k | 12k | 77.01 | |
| American Vanguard (AVD) | 0.6 | $858k | 37k | 23.42 | |
| Pepsi (PEP) | 0.6 | $758k | 9.3k | 81.81 | |
| Gra (GGG) | 0.5 | $691k | 11k | 63.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $655k | 7.6k | 85.90 | |
| Diamond Hill Investment (DHIL) | 0.5 | $650k | 7.6k | 85.53 | |
| CapitalSource | 0.5 | $639k | 68k | 9.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $627k | 5.6k | 111.96 | |
| Watsco, Incorporated (WSO) | 0.5 | $622k | 7.4k | 84.00 | |
| Alleghany Corporation | 0.5 | $604k | 1.6k | 383.49 | |
| Philip Morris International (PM) | 0.4 | $594k | 6.9k | 86.59 | |
| Church & Dwight (CHD) | 0.4 | $580k | 9.4k | 61.70 | |
| O'reilly Automotive (ORLY) | 0.4 | $552k | 4.9k | 112.65 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $460k | 21k | 21.90 | |
| Timken Company (TKR) | 0.3 | $450k | 8.0k | 56.25 | |
| Danaher Corporation (DHR) | 0.3 | $443k | 7.0k | 63.29 | |
| Bio-Reference Laboratories | 0.3 | $447k | 16k | 28.77 | |
| Pfizer (PFE) | 0.3 | $434k | 16k | 28.02 | |
| Apple (AAPL) | 0.3 | $430k | 1.1k | 396.31 | |
| Polypore International | 0.3 | $438k | 11k | 40.29 | |
| Royce Value Trust (RVT) | 0.3 | $430k | 28k | 15.16 | |
| PNC Financial Services (PNC) | 0.3 | $423k | 5.8k | 72.93 | |
| PPG Industries (PPG) | 0.3 | $425k | 2.9k | 146.55 | |
| SYSCO Corporation (SYY) | 0.3 | $408k | 12k | 34.17 | |
| Seagate Technology Com Stk | 0.3 | $403k | 9.0k | 44.78 | |
| C.R. Bard | 0.3 | $380k | 3.5k | 108.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $379k | 20k | 18.62 | |
| Raven Industries | 0.3 | $352k | 12k | 29.96 | |
| Fort Dearborn Income Securities | 0.2 | $335k | 23k | 14.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 3.5k | 84.57 | |
| Orbotech Ltd Com Stk | 0.2 | $300k | 24k | 12.42 | |
| Paychex (PAYX) | 0.2 | $281k | 7.7k | 36.49 | |
| Amphenol Corporation (APH) | 0.2 | $284k | 3.7k | 77.81 | |
| EQT Corporation (EQT) | 0.2 | $286k | 3.6k | 79.44 | |
| Templeton Emerging Markets (EMF) | 0.2 | $291k | 17k | 17.49 | |
| Mondelez Int (MDLZ) | 0.2 | $285k | 10k | 28.50 | |
| Aptar (ATR) | 0.2 | $254k | 4.6k | 55.22 | |
| Donaldson Company (DCI) | 0.2 | $264k | 7.4k | 35.68 | |
| 0.2 | $239k | 272.00 | 878.68 | ||
| Landstar System (LSTR) | 0.2 | $245k | 4.8k | 51.58 | |
| Avis Budget (CAR) | 0.2 | $243k | 8.5k | 28.76 | |
| Abbvie (ABBV) | 0.2 | $243k | 5.9k | 41.35 | |
| Bk Nova Cad (BNS) | 0.2 | $214k | 4.0k | 53.50 | |
| Realty Income (O) | 0.1 | $202k | 4.8k | 42.00 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $192k | 24k | 8.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $187k | 11k | 17.24 | |
| MELA Sciences | 0.1 | $185k | 199k | 0.93 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $190k | 26k | 7.35 | |
| AllianceBernstein Income Fund | 0.1 | $157k | 21k | 7.48 |
