Redmond Asset Management as of Dec. 31, 2013
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.6 | $8.7M | 15k | 580.36 | |
| Barrett Business Services (BBSI) | 4.1 | $7.7M | 83k | 92.73 | |
| Portfolio Recovery Associates | 2.9 | $5.4M | 102k | 52.84 | |
| General Electric Company | 2.7 | $5.1M | 183k | 28.03 | |
| Chevron Corporation (CVX) | 2.1 | $3.9M | 31k | 124.90 | |
| Harman International Industries | 2.0 | $3.7M | 45k | 81.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 63k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 36k | 101.21 | |
| Healthcare Services (HCSG) | 1.8 | $3.3M | 117k | 28.37 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 45k | 70.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 80k | 37.41 | |
| CarMax (KMX) | 1.4 | $2.6M | 56k | 47.02 | |
| Fiserv (FI) | 1.4 | $2.6M | 44k | 59.04 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 140.26 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.5M | 6.6k | 384.15 | |
| Walgreen Company | 1.2 | $2.4M | 41k | 57.45 | |
| Ecolab (ECL) | 1.2 | $2.3M | 22k | 104.28 | |
| Heritage-Crystal Clean | 1.2 | $2.3M | 111k | 20.49 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 46k | 49.55 | |
| Linear Technology Corporation | 1.2 | $2.2M | 49k | 45.55 | |
| Chicago Bridge & Iron Company | 1.2 | $2.2M | 27k | 83.14 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $2.2M | 192k | 11.55 | |
| Capital One Financial (COF) | 1.1 | $2.2M | 28k | 76.62 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 56k | 38.25 | |
| Gentex Corporation (GNTX) | 1.1 | $2.1M | 64k | 32.99 | |
| CF Industries Holdings (CF) | 1.1 | $2.1M | 8.9k | 233.07 | |
| Dominion Resources (D) | 1.1 | $2.0M | 31k | 64.69 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.0M | 11k | 184.80 | |
| Advance Auto Parts (AAP) | 1.1 | $2.0M | 18k | 110.70 | |
| United Parcel Service (UPS) | 1.0 | $1.9M | 18k | 105.08 | |
| Orbotech Ltd Com Stk | 1.0 | $1.9M | 142k | 13.52 | |
| Colfax Corporation | 1.0 | $1.9M | 29k | 63.68 | |
| Bed Bath & Beyond | 0.9 | $1.8M | 22k | 80.30 | |
| Toll Brothers (TOL) | 0.9 | $1.7M | 47k | 36.99 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.8M | 34k | 51.80 | |
| Apache Corporation | 0.9 | $1.7M | 20k | 85.95 | |
| Cummins (CMI) | 0.9 | $1.7M | 12k | 141.01 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 23k | 75.10 | |
| PerkinElmer (RVTY) | 0.9 | $1.6M | 40k | 41.23 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 22k | 75.13 | |
| Verisk Analytics (VRSK) | 0.9 | $1.6M | 25k | 65.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 21k | 78.69 | |
| Hanesbrands (HBI) | 0.9 | $1.6M | 23k | 70.29 | |
| American Vanguard (AVD) | 0.9 | $1.6M | 68k | 24.29 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 40k | 40.39 | |
| Medtronic | 0.8 | $1.6M | 28k | 57.39 | |
| Multi-Color Corporation | 0.8 | $1.5M | 41k | 37.74 | |
| T. Rowe Price (TROW) | 0.8 | $1.5M | 18k | 83.79 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 8.2k | 177.29 | |
| Cooper Companies | 0.8 | $1.5M | 12k | 123.88 | |
| Monmouth R.E. Inv | 0.8 | $1.4M | 157k | 9.09 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.4M | 15k | 91.35 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 17k | 81.43 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 15k | 90.09 | |
| Diamond Hill Investment (DHIL) | 0.7 | $1.4M | 12k | 118.31 | |
| Visa (V) | 0.7 | $1.3M | 5.8k | 222.64 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 71k | 17.82 | |
| At&t (T) | 0.7 | $1.2M | 35k | 35.17 | |
| eBay (EBAY) | 0.6 | $1.2M | 22k | 54.89 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 26k | 47.51 | |
| D Tumi Holdings | 0.6 | $1.2M | 54k | 22.56 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 97.00 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 32k | 35.99 | |
| Raven Industries | 0.6 | $1.1M | 26k | 41.15 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 5.6k | 187.63 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 11k | 90.85 | |
| EnerSys (ENS) | 0.6 | $1.0M | 15k | 70.06 | |
| Copart (CPRT) | 0.5 | $1.0M | 28k | 36.66 | |
| Realty Income (O) | 0.5 | $993k | 27k | 37.33 | |
| HCP | 0.5 | $992k | 27k | 36.31 | |
| Linn Energy | 0.5 | $985k | 32k | 30.80 | |
| Knight Transportation | 0.5 | $952k | 52k | 18.34 | |
| Synalloy Corporation (ACNT) | 0.5 | $922k | 60k | 15.36 | |
| Watsco, Incorporated (WSO) | 0.5 | $910k | 9.5k | 96.04 | |
| Mead Johnson Nutrition | 0.5 | $907k | 11k | 83.75 | |
| Us Silica Hldgs (SLCA) | 0.5 | $893k | 26k | 34.10 | |
| Landstar System (LSTR) | 0.4 | $809k | 14k | 57.48 | |
| PowerSecure International | 0.4 | $746k | 44k | 17.17 | |
| Church & Dwight (CHD) | 0.4 | $729k | 11k | 66.27 | |
| Philip Morris International (PM) | 0.4 | $711k | 8.2k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $688k | 5.8k | 118.62 | |
| Dynamic Materials Corporation | 0.4 | $696k | 32k | 21.75 | |
| Gra (GGG) | 0.4 | $672k | 8.6k | 78.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $662k | 7.2k | 91.63 | |
| PPG Industries (PPG) | 0.3 | $664k | 3.5k | 189.71 | |
| Bio-Reference Laboratories | 0.3 | $650k | 26k | 25.52 | |
| O'reilly Automotive (ORLY) | 0.3 | $647k | 5.0k | 128.76 | |
| Pepsi (PEP) | 0.3 | $619k | 7.5k | 82.92 | |
| ScanSource (SCSC) | 0.3 | $584k | 14k | 42.43 | |
| Beacon Roofing Supply (BECN) | 0.3 | $569k | 14k | 40.30 | |
| Abbvie (ABBV) | 0.3 | $572k | 11k | 52.84 | |
| PNC Financial Services (PNC) | 0.3 | $543k | 7.0k | 77.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $535k | 30k | 17.96 | |
| Healthways | 0.3 | $524k | 34k | 15.35 | |
| Atrion Corporation (ATRI) | 0.3 | $507k | 1.7k | 296.49 | |
| Hexcel Corporation (HXL) | 0.3 | $503k | 11k | 44.71 | |
| Elbit Systems (ESLT) | 0.3 | $486k | 8.0k | 60.75 | |
| SYSCO Corporation (SYY) | 0.2 | $464k | 13k | 36.07 | |
| C.R. Bard | 0.2 | $469k | 3.5k | 134.00 | |
| Dex (DXCM) | 0.2 | $476k | 14k | 35.39 | |
| CECO Environmental (CECO) | 0.2 | $469k | 29k | 16.16 | |
| Invensense | 0.2 | $479k | 23k | 20.76 | |
| Celadon (CGIP) | 0.2 | $446k | 23k | 19.48 | |
| Cytori Therapeutics | 0.2 | $458k | 178k | 2.57 | |
| EQT Corporation (EQT) | 0.2 | $449k | 5.0k | 89.80 | |
| America's Car-Mart (CRMT) | 0.2 | $426k | 10k | 42.24 | |
| IXYS Corporation | 0.2 | $438k | 34k | 12.97 | |
| Royce Value Trust (RVT) | 0.2 | $437k | 27k | 16.01 | |
| Abbott Laboratories (ABT) | 0.2 | $422k | 11k | 38.36 | |
| SeaChange International | 0.2 | $413k | 34k | 12.16 | |
| Monotype Imaging Holdings | 0.2 | $418k | 13k | 31.87 | |
| Tech Data Corporation | 0.2 | $417k | 8.1k | 51.61 | |
| Furiex Pharmaceuticals | 0.2 | $410k | 9.8k | 42.01 | |
| Blackbaud (BLKB) | 0.2 | $387k | 10k | 37.65 | |
| Paychex (PAYX) | 0.2 | $392k | 8.6k | 45.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 3.5k | 111.43 | |
| Aptar (ATR) | 0.2 | $402k | 5.9k | 67.85 | |
| Computer Programs & Systems (TBRG) | 0.2 | $400k | 6.5k | 61.82 | |
| Vocera Communications | 0.2 | $402k | 26k | 15.61 | |
| Avis Budget (CAR) | 0.2 | $382k | 9.5k | 40.42 | |
| Silicon Laboratories (SLAB) | 0.2 | $382k | 8.8k | 43.29 | |
| Mondelez Int (MDLZ) | 0.2 | $371k | 11k | 35.33 | |
| 0.2 | $361k | 322.00 | 1121.12 | ||
| Hub (HUBG) | 0.2 | $363k | 9.1k | 39.93 | |
| Donaldson Company (DCI) | 0.2 | $365k | 8.4k | 43.45 | |
| Bk Nova Cad (BNS) | 0.2 | $350k | 5.6k | 62.50 | |
| Vascular Solutions | 0.2 | $357k | 15k | 23.15 | |
| MELA Sciences | 0.2 | $362k | 566k | 0.64 | |
| Mesa Laboratories (MLAB) | 0.2 | $354k | 4.5k | 78.58 | |
| MTS Systems Corporation | 0.2 | $341k | 4.8k | 71.26 | |
| Synchronoss Technologies | 0.2 | $345k | 11k | 31.08 | |
| BroadSoft | 0.2 | $331k | 12k | 27.33 | |
| American Capital | 0.2 | $311k | 20k | 15.63 | |
| Verizon Communications (VZ) | 0.2 | $293k | 6.0k | 49.15 | |
| Danaher Corporation (DHR) | 0.2 | $309k | 4.0k | 77.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $294k | 17k | 17.78 | |
| Templeton Emerging Markets (EMF) | 0.2 | $307k | 18k | 17.50 | |
| Amphenol Corporation (APH) | 0.1 | $285k | 3.2k | 89.06 | |
| Advisory Board Company | 0.1 | $289k | 4.5k | 63.73 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $275k | 10k | 27.50 | |
| Fort Dearborn Income Securities | 0.1 | $288k | 21k | 13.81 | |
| Team | 0.1 | $267k | 6.3k | 42.28 | |
| Solazyme | 0.1 | $248k | 23k | 10.90 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 2.8k | 80.71 | |
| Dover Corporation (DOV) | 0.1 | $218k | 2.3k | 96.63 | |
| Polypore International | 0.1 | $221k | 5.7k | 38.98 | |
| CAI International | 0.1 | $217k | 9.2k | 23.56 | |
| Cavium | 0.1 | $226k | 6.6k | 34.48 |
