Redmond Asset Management as of March 31, 2014
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.7 | $8.9M | 15k | 596.11 | |
| Portfolio Recovery Associates | 4.2 | $7.9M | 137k | 57.86 | |
| General Electric Company | 2.6 | $4.9M | 189k | 25.89 | |
| Chevron Corporation (CVX) | 2.5 | $4.6M | 39k | 118.90 | |
| Harman International Industries | 2.5 | $4.6M | 43k | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 65k | 60.71 | |
| Healthcare Services (HCSG) | 1.9 | $3.7M | 126k | 29.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 36k | 97.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 78k | 41.00 | |
| Barrett Business Services (BBSI) | 1.6 | $2.9M | 49k | 59.56 | |
| Emerson Electric (EMR) | 1.5 | $2.9M | 43k | 66.80 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $2.8M | 46k | 60.03 | |
| CarMax (KMX) | 1.4 | $2.6M | 56k | 46.80 | |
| Walgreen Company | 1.4 | $2.6M | 40k | 66.04 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $2.6M | 219k | 11.75 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.5M | 54k | 45.65 | |
| Fiserv (FI) | 1.3 | $2.5M | 44k | 56.69 | |
| Linear Technology Corporation | 1.3 | $2.4M | 49k | 48.68 | |
| Ecolab (ECL) | 1.3 | $2.4M | 22k | 108.01 | |
| 3M Company (MMM) | 1.2 | $2.3M | 17k | 135.66 | |
| Chicago Bridge & Iron Company | 1.2 | $2.3M | 26k | 87.14 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 55k | 40.91 | |
| Capital One Financial (COF) | 1.2 | $2.2M | 29k | 77.17 | |
| Advance Auto Parts (AAP) | 1.2 | $2.2M | 17k | 126.49 | |
| Dominion Resources (D) | 1.1 | $2.1M | 30k | 70.99 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 43k | 48.90 | |
| HCP | 1.1 | $2.1M | 54k | 38.78 | |
| Colfax Corporation | 1.1 | $2.1M | 29k | 71.33 | |
| Gentex Corporation (GNTX) | 1.1 | $2.0M | 64k | 31.53 | |
| Heritage-Crystal Clean | 1.1 | $2.0M | 111k | 18.13 | |
| CF Industries Holdings (CF) | 1.1 | $2.0M | 7.8k | 260.61 | |
| D Tumi Holdings | 1.0 | $2.0M | 87k | 22.63 | |
| Toll Brothers (TOL) | 1.0 | $1.9M | 52k | 35.91 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.9M | 4.2k | 438.09 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 18k | 97.36 | |
| Cummins (CMI) | 0.9 | $1.8M | 12k | 148.97 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 22k | 81.48 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 11k | 163.87 | |
| Hanesbrands (HBI) | 0.9 | $1.7M | 23k | 76.46 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 39k | 42.87 | |
| Medtronic | 0.9 | $1.7M | 27k | 61.54 | |
| Apache Corporation | 0.9 | $1.6M | 20k | 82.93 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 23k | 70.87 | |
| Cooper Companies | 0.8 | $1.6M | 12k | 137.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 20k | 76.41 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.6M | 16k | 99.88 | |
| Multi-Color Corporation | 0.8 | $1.5M | 43k | 34.99 | |
| T. Rowe Price (TROW) | 0.8 | $1.5M | 18k | 82.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.5M | 15k | 98.21 | |
| Monmouth R.E. Inv | 0.8 | $1.5M | 154k | 9.54 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 69k | 20.82 | |
| Verisk Analytics (VRSK) | 0.8 | $1.5M | 24k | 59.98 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 15k | 97.49 | |
| American Vanguard (AVD) | 0.7 | $1.4M | 64k | 21.65 | |
| Bed Bath & Beyond | 0.7 | $1.3M | 19k | 68.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 80.80 | |
| Visa (V) | 0.7 | $1.3M | 5.8k | 215.84 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 26k | 49.31 | |
| Knight Transportation | 0.7 | $1.2M | 53k | 23.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 98.07 | |
| At&t (T) | 0.6 | $1.2M | 35k | 35.07 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 56k | 21.44 | |
| eBay (EBAY) | 0.6 | $1.2M | 21k | 55.23 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 11k | 99.34 | |
| Realty Income (O) | 0.6 | $1.1M | 27k | 40.86 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.5k | 192.40 | |
| PowerSecure International | 0.6 | $1.0M | 45k | 23.43 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 33k | 32.48 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.0M | 27k | 38.17 | |
| Copart (CPRT) | 0.5 | $1.0M | 28k | 36.41 | |
| Synchronoss Technologies | 0.5 | $935k | 27k | 34.30 | |
| Linn Energy | 0.5 | $896k | 32k | 28.33 | |
| Mead Johnson Nutrition | 0.5 | $900k | 11k | 83.10 | |
| Raven Industries | 0.5 | $880k | 27k | 32.73 | |
| Synalloy Corporation (ACNT) | 0.5 | $889k | 62k | 14.35 | |
| Tech Data Corporation | 0.4 | $803k | 13k | 60.98 | |
| Pepsi (PEP) | 0.4 | $790k | 9.5k | 83.47 | |
| CECO Environmental (CECO) | 0.4 | $766k | 46k | 16.58 | |
| EnerSys (ENS) | 0.4 | $759k | 11k | 69.30 | |
| Church & Dwight (CHD) | 0.4 | $760k | 11k | 69.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $725k | 5.8k | 125.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $708k | 7.2k | 98.27 | |
| Bio-Reference Laboratories | 0.4 | $716k | 26k | 27.66 | |
| PPG Industries (PPG) | 0.4 | $677k | 3.5k | 193.43 | |
| Philip Morris International (PM) | 0.4 | $668k | 8.2k | 81.86 | |
| Orbotech Ltd Com Stk | 0.3 | $659k | 43k | 15.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $642k | 4.3k | 148.44 | |
| Dynamic Materials Corporation | 0.3 | $629k | 33k | 19.05 | |
| PNC Financial Services (PNC) | 0.3 | $609k | 7.0k | 87.00 | |
| Landstar System (LSTR) | 0.3 | $594k | 10k | 59.21 | |
| Healthways | 0.3 | $603k | 35k | 17.14 | |
| ScanSource (SCSC) | 0.3 | $581k | 14k | 40.75 | |
| Dex (DXCM) | 0.3 | $580k | 14k | 41.36 | |
| Beacon Roofing Supply (BECN) | 0.3 | $563k | 15k | 38.64 | |
| Invensense | 0.3 | $562k | 24k | 23.67 | |
| Atrion Corporation (ATRI) | 0.3 | $542k | 1.8k | 306.04 | |
| Elbit Systems (ESLT) | 0.3 | $548k | 9.0k | 60.89 | |
| C.R. Bard | 0.3 | $518k | 3.5k | 148.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $495k | 29k | 17.33 | |
| Cytori Therapeutics | 0.3 | $488k | 181k | 2.70 | |
| Diamond Hill Investment (DHIL) | 0.3 | $481k | 3.7k | 131.42 | |
| EQT Corporation (EQT) | 0.3 | $485k | 5.0k | 97.00 | |
| SYSCO Corporation (SYY) | 0.2 | $467k | 13k | 36.16 | |
| Silicon Laboratories (SLAB) | 0.2 | $476k | 9.1k | 52.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $470k | 8.0k | 58.75 | |
| Abbott Laboratories (ABT) | 0.2 | $424k | 11k | 38.54 | |
| Computer Programs & Systems (TBRG) | 0.2 | $436k | 6.7k | 64.60 | |
| Royce Value Trust (RVT) | 0.2 | $425k | 27k | 15.73 | |
| Vocera Communications | 0.2 | $433k | 27k | 16.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $421k | 3.5k | 120.29 | |
| Celadon (CGIP) | 0.2 | $405k | 17k | 24.01 | |
| Monotype Imaging Holdings | 0.2 | $407k | 14k | 30.11 | |
| Bk Nova Cad (BNS) | 0.2 | $406k | 7.0k | 58.00 | |
| Vascular Solutions | 0.2 | $415k | 16k | 26.18 | |
| IXYS Corporation | 0.2 | $396k | 35k | 11.35 | |
| Hub (HUBG) | 0.2 | $375k | 9.4k | 40.03 | |
| Fresh Market | 0.2 | $374k | 11k | 33.60 | |
| Paychex (PAYX) | 0.2 | $366k | 8.6k | 42.56 | |
| Donaldson Company (DCI) | 0.2 | $365k | 8.6k | 42.44 | |
| SeaChange International | 0.2 | $366k | 35k | 10.43 | |
| Mondelez Int (MDLZ) | 0.2 | $363k | 11k | 34.57 | |
| Blackbaud (BLKB) | 0.2 | $332k | 11k | 31.31 | |
| Aptar (ATR) | 0.2 | $331k | 5.0k | 66.20 | |
| MTS Systems Corporation | 0.2 | $342k | 5.0k | 68.48 | |
| BroadSoft | 0.2 | $332k | 12k | 26.71 | |
| American Capital | 0.2 | $314k | 20k | 15.78 | |
| Danaher Corporation (DHR) | 0.2 | $300k | 4.0k | 75.00 | |
| 0.2 | $295k | 265.00 | 1113.21 | ||
| Advisory Board Company | 0.2 | $303k | 4.7k | 64.34 | |
| Templeton Emerging Markets (EMF) | 0.2 | $296k | 17k | 16.97 | |
| Fort Dearborn Income Securities | 0.2 | $297k | 21k | 14.42 | |
| Cavium | 0.2 | $304k | 7.0k | 43.73 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.8k | 47.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $291k | 17k | 17.60 | |
| America's Car-Mart (CRMT) | 0.1 | $281k | 7.6k | 36.75 | |
| Team | 0.1 | $278k | 6.5k | 42.82 | |
| MELA Sciences | 0.1 | $283k | 457k | 0.62 | |
| Solazyme | 0.1 | $266k | 23k | 11.63 | |
| Apple (AAPL) | 0.1 | $220k | 410.00 | 536.59 | |
| CAI International | 0.1 | $233k | 9.4k | 24.67 | |
| Qualcomm (QCOM) | 0.1 | $206k | 2.6k | 78.81 | |
| Idenix Pharmaceuticals | 0.1 | $185k | 31k | 6.03 |
