Redmond Asset Management as of Sept. 30, 2013
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 148 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.0 | $6.8M | 13k | 517.74 | |
| Portfolio Recovery Associates | 3.6 | $6.2M | 103k | 59.93 | |
| Barrett Business Services (BBSI) | 3.3 | $5.7M | 84k | 67.31 | |
| General Electric Company | 2.4 | $4.2M | 174k | 23.89 | |
| 3M Company (MMM) | 2.2 | $3.7M | 31k | 119.41 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 30k | 121.51 | |
| United Parcel Service (UPS) | 2.1 | $3.6M | 39k | 91.37 | |
| Harman International Industries | 2.1 | $3.5M | 53k | 66.23 | |
| Lowe's Companies (LOW) | 1.9 | $3.2M | 67k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 61k | 51.69 | |
| Emerson Electric (EMR) | 1.8 | $3.0M | 47k | 64.70 | |
| Healthcare Services (HCSG) | 1.8 | $3.0M | 117k | 25.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 34k | 86.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 83k | 33.28 | |
| CarMax (KMX) | 1.6 | $2.7M | 56k | 48.48 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.5M | 6.6k | 376.27 | |
| Walgreen Company | 1.3 | $2.3M | 43k | 53.80 | |
| Fiserv (FI) | 1.3 | $2.2M | 22k | 101.07 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $2.1M | 198k | 10.67 | |
| Dominion Resources (D) | 1.2 | $2.1M | 34k | 62.48 | |
| Ecolab (ECL) | 1.2 | $2.0M | 21k | 98.75 | |
| Capital One Financial (COF) | 1.2 | $2.0M | 30k | 68.74 | |
| Bed Bath & Beyond | 1.2 | $2.0M | 26k | 77.34 | |
| Heritage-Crystal Clean | 1.2 | $2.0M | 111k | 17.99 | |
| Linear Technology Corporation | 1.1 | $1.9M | 48k | 39.66 | |
| Chicago Bridge & Iron Company | 1.1 | $1.9M | 28k | 67.78 | |
| CF Industries Holdings (CF) | 1.1 | $1.9M | 8.9k | 210.79 | |
| Gentex Corporation (GNTX) | 1.1 | $1.9M | 73k | 25.59 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.9M | 11k | 169.21 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 21k | 88.37 | |
| Apache Corporation | 1.0 | $1.8M | 21k | 85.16 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 54k | 33.17 | |
| Cummins (CMI) | 1.0 | $1.7M | 13k | 132.84 | |
| Colfax Corporation | 1.0 | $1.7M | 30k | 56.48 | |
| Advance Auto Parts (AAP) | 0.9 | $1.6M | 20k | 82.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 22k | 73.96 | |
| Cooper Companies | 0.9 | $1.6M | 12k | 129.66 | |
| PerkinElmer (RVTY) | 0.9 | $1.6M | 42k | 37.75 | |
| American Vanguard (AVD) | 0.9 | $1.6M | 58k | 26.91 | |
| Orbotech Ltd Com Stk | 0.9 | $1.6M | 130k | 11.99 | |
| Hanesbrands (HBI) | 0.9 | $1.5M | 25k | 62.33 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 23k | 67.59 | |
| Medtronic | 0.9 | $1.5M | 29k | 53.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.5M | 16k | 99.15 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.5M | 14k | 108.75 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 24k | 62.85 | |
| Monmouth R.E. Inv | 0.9 | $1.5M | 163k | 9.07 | |
| Verisk Analytics (VRSK) | 0.8 | $1.5M | 23k | 64.96 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 39k | 36.58 | |
| Multi-Color Corporation | 0.8 | $1.4M | 40k | 33.92 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 8.6k | 158.15 | |
| At&t (T) | 0.7 | $1.2M | 37k | 33.82 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 17k | 71.92 | |
| eBay (EBAY) | 0.7 | $1.2M | 22k | 55.82 | |
| HCP | 0.7 | $1.2M | 28k | 40.95 | |
| Diamond Hill Investment (DHIL) | 0.7 | $1.2M | 11k | 106.96 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 96.17 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 22k | 50.27 | |
| Visa (V) | 0.6 | $1.1M | 5.8k | 191.18 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 74k | 14.59 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 31k | 35.58 | |
| Realty Income (O) | 0.6 | $1.0M | 26k | 39.77 | |
| D Tumi Holdings | 0.6 | $1.0M | 51k | 20.15 | |
| Caterpillar (CAT) | 0.5 | $904k | 11k | 83.43 | |
| Procter & Gamble Company (PG) | 0.5 | $904k | 12k | 75.62 | |
| Polypore International | 0.5 | $920k | 23k | 40.96 | |
| Watsco, Incorporated (WSO) | 0.5 | $887k | 9.4k | 94.31 | |
| EnerSys (ENS) | 0.5 | $879k | 15k | 60.62 | |
| Linn Energy | 0.5 | $855k | 33k | 25.91 | |
| Gra (GGG) | 0.5 | $806k | 11k | 74.08 | |
| Landstar System (LSTR) | 0.5 | $782k | 14k | 55.96 | |
| Bio-Reference Laboratories | 0.5 | $771k | 26k | 29.87 | |
| DaVita (DVA) | 0.4 | $723k | 13k | 56.93 | |
| Pepsi (PEP) | 0.4 | $729k | 9.2k | 79.54 | |
| Dynamic Materials Corporation | 0.4 | $724k | 31k | 23.17 | |
| Raven Industries | 0.4 | $680k | 21k | 32.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $661k | 7.6k | 86.69 | |
| Valmont Industries (VMI) | 0.4 | $656k | 4.7k | 138.84 | |
| Us Silica Hldgs (SLCA) | 0.4 | $636k | 26k | 24.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $624k | 5.5k | 113.45 | |
| Philip Morris International (PM) | 0.4 | $620k | 7.2k | 86.59 | |
| Healthways | 0.4 | $618k | 33k | 18.50 | |
| O'reilly Automotive (ORLY) | 0.4 | $625k | 4.9k | 127.55 | |
| Church & Dwight (CHD) | 0.3 | $564k | 9.4k | 60.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $530k | 30k | 17.95 | |
| Beacon Roofing Supply (BECN) | 0.3 | $510k | 14k | 36.90 | |
| PPG Industries (PPG) | 0.3 | $484k | 2.9k | 166.90 | |
| Anadarko Petroleum Corporation | 0.3 | $456k | 4.9k | 93.06 | |
| Vocera Communications | 0.3 | $468k | 25k | 18.61 | |
| America's Car-Mart (CRMT) | 0.3 | $445k | 9.9k | 45.15 | |
| PowerSecure International | 0.3 | $450k | 28k | 16.04 | |
| Royce Value Trust (RVT) | 0.3 | $443k | 28k | 16.09 | |
| Atrion Corporation (ATRI) | 0.2 | $436k | 1.7k | 258.75 | |
| Elbit Systems (ESLT) | 0.2 | $428k | 8.0k | 53.50 | |
| Hexcel Corporation (HXL) | 0.2 | $429k | 11k | 38.79 | |
| BroadSoft | 0.2 | $426k | 12k | 36.06 | |
| PNC Financial Services (PNC) | 0.2 | $420k | 5.8k | 72.41 | |
| SYSCO Corporation (SYY) | 0.2 | $406k | 13k | 31.81 | |
| Celadon (CGIP) | 0.2 | $417k | 22k | 18.68 | |
| Synchronoss Technologies | 0.2 | $414k | 11k | 38.10 | |
| Furiex Pharmaceuticals | 0.2 | $417k | 9.5k | 43.95 | |
| Blackbaud (BLKB) | 0.2 | $393k | 10k | 39.01 | |
| C.R. Bard | 0.2 | $403k | 3.5k | 115.14 | |
| Tech Data Corporation | 0.2 | $394k | 7.9k | 49.87 | |
| CECO Environmental (CECO) | 0.2 | $399k | 28k | 14.07 | |
| Invensense | 0.2 | $399k | 23k | 17.64 | |
| Abbvie (ABBV) | 0.2 | $395k | 8.8k | 44.75 | |
| SeaChange International | 0.2 | $381k | 33k | 11.46 | |
| Computer Programs & Systems (TBRG) | 0.2 | $375k | 6.4k | 58.55 | |
| Silicon Laboratories (SLAB) | 0.2 | $370k | 8.7k | 42.75 | |
| Dex (DXCM) | 0.2 | $377k | 13k | 28.25 | |
| ScanSource (SCSC) | 0.2 | $364k | 11k | 34.63 | |
| Monotype Imaging Holdings | 0.2 | $367k | 13k | 28.64 | |
| Paychex (PAYX) | 0.2 | $345k | 8.5k | 40.59 | |
| Hub (HUBG) | 0.2 | $348k | 8.9k | 39.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $323k | 3.5k | 92.29 | |
| IXYS Corporation | 0.2 | $319k | 33k | 9.64 | |
| Bk Nova Cad (BNS) | 0.2 | $321k | 5.6k | 57.32 | |
| EQT Corporation (EQT) | 0.2 | $319k | 3.6k | 88.61 | |
| Alleghany Corporation | 0.2 | $317k | 775.00 | 409.03 | |
| MTS Systems Corporation | 0.2 | $306k | 4.8k | 64.42 | |
| Templeton Emerging Markets (EMF) | 0.2 | $314k | 17k | 18.87 | |
| Fort Dearborn Income Securities | 0.2 | $306k | 22k | 13.94 | |
| Mondelez Int (MDLZ) | 0.2 | $314k | 10k | 31.40 | |
| Abbott Laboratories (ABT) | 0.2 | $299k | 9.0k | 33.22 | |
| CoStar (CSGP) | 0.2 | $290k | 1.7k | 167.63 | |
| Verizon Communications (VZ) | 0.2 | $278k | 6.0k | 46.64 | |
| Danaher Corporation (DHR) | 0.2 | $277k | 4.0k | 69.25 | |
| Aptar (ATR) | 0.2 | $277k | 4.6k | 60.22 | |
| Donaldson Company (DCI) | 0.2 | $282k | 7.4k | 38.11 | |
| Avis Budget (CAR) | 0.2 | $272k | 9.5k | 28.78 | |
| LSB Industries (LXU) | 0.2 | $281k | 8.4k | 33.49 | |
| Advisory Board Company | 0.1 | $264k | 4.4k | 59.53 | |
| Cavium | 0.1 | $264k | 6.4k | 41.25 | |
| 0.1 | $238k | 272.00 | 875.00 | ||
| Amphenol Corporation (APH) | 0.1 | $244k | 3.2k | 77.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $236k | 14k | 17.29 | |
| Team | 0.1 | $245k | 6.2k | 39.74 | |
| Vascular Solutions | 0.1 | $248k | 15k | 16.79 | |
| Solazyme | 0.1 | $238k | 22k | 10.81 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $224k | 10k | 22.40 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 2.8k | 72.50 | |
| Dover Corporation (DOV) | 0.1 | $203k | 2.3k | 89.98 | |
| CAI International | 0.1 | $210k | 9.0k | 23.28 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $178k | 20k | 8.74 | |
| Cytori Therapeutics | 0.1 | $168k | 72k | 2.33 | |
| MELA Sciences | 0.1 | $174k | 238k | 0.73 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $146k | 21k | 7.04 |
