Redmond Asset Management as of June 30, 2014
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.9 | $12M | 93k | 130.55 | |
| Markel Corporation (MKL) | 4.6 | $9.3M | 14k | 655.67 | |
| Portfolio Recovery Associates | 3.7 | $7.7M | 129k | 59.53 | |
| General Electric Company | 2.4 | $4.8M | 183k | 26.28 | |
| Harman International Industries | 2.1 | $4.3M | 41k | 107.42 | |
| Gilead Sciences (GILD) | 1.8 | $3.7M | 44k | 82.92 | |
| Healthcare Services (HCSG) | 1.8 | $3.7M | 125k | 29.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 63k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 34k | 100.68 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $3.2M | 36k | 90.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 77k | 41.70 | |
| Gentex Corporation (GNTX) | 1.5 | $3.1M | 108k | 29.09 | |
| CarMax (KMX) | 1.5 | $3.1M | 59k | 52.01 | |
| DiamondRock Hospitality Company (DRH) | 1.4 | $2.9M | 222k | 12.82 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 42k | 66.36 | |
| Walgreen Company | 1.4 | $2.8M | 38k | 74.13 | |
| HCP | 1.3 | $2.7M | 65k | 41.38 | |
| Fiserv (FI) | 1.3 | $2.6M | 43k | 60.32 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.5M | 54k | 46.18 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.5M | 18k | 139.22 | |
| Barrett Business Services (BBSI) | 1.2 | $2.5M | 53k | 47.00 | |
| Capital One Financial (COF) | 1.2 | $2.4M | 30k | 82.59 | |
| 3M Company (MMM) | 1.2 | $2.4M | 17k | 143.25 | |
| Copart (CPRT) | 1.2 | $2.4M | 66k | 35.97 | |
| Advance Auto Parts (AAP) | 1.1 | $2.3M | 17k | 134.93 | |
| Ecolab (ECL) | 1.1 | $2.3M | 20k | 111.33 | |
| Linear Technology Corporation | 1.1 | $2.3M | 48k | 47.07 | |
| Hanesbrands (HBI) | 1.1 | $2.2M | 23k | 98.42 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 54k | 40.53 | |
| Heritage-Crystal Clean | 1.1 | $2.2M | 112k | 19.63 | |
| Dominion Resources (D) | 1.0 | $2.1M | 30k | 71.51 | |
| Toll Brothers (TOL) | 1.0 | $2.1M | 56k | 36.90 | |
| CF Industries Holdings (CF) | 1.0 | $2.0M | 8.3k | 240.51 | |
| Apache Corporation | 1.0 | $2.0M | 20k | 100.61 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 12k | 167.42 | |
| Colfax Corporation | 0.9 | $1.9M | 26k | 74.54 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 18k | 102.65 | |
| Cummins (CMI) | 0.9 | $1.8M | 12k | 154.28 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 21k | 84.34 | |
| D Tumi Holdings | 0.9 | $1.8M | 88k | 20.13 | |
| Ingram Micro | 0.8 | $1.7M | 60k | 29.21 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 15k | 117.91 | |
| Multi-Color Corporation | 0.8 | $1.7M | 43k | 40.00 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.7M | 17k | 102.78 | |
| Medtronic | 0.8 | $1.7M | 27k | 63.76 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 39k | 43.31 | |
| Cooper Companies | 0.8 | $1.6M | 11k | 135.56 | |
| Monmouth R.E. Inv | 0.8 | $1.6M | 155k | 10.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 21k | 75.07 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.5M | 3.7k | 411.67 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 69k | 21.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 15k | 102.41 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 18k | 84.40 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 71k | 21.09 | |
| Verisk Analytics (VRSK) | 0.7 | $1.5M | 25k | 60.01 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 37k | 36.27 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.36 | |
| Knight Transportation | 0.6 | $1.3M | 53k | 23.77 | |
| Fastenal Company (FAST) | 0.6 | $1.3M | 26k | 49.49 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 12k | 108.69 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 100.76 | |
| Visa (V) | 0.6 | $1.2M | 5.9k | 210.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 78.61 | |
| Realty Income (O) | 0.6 | $1.1M | 26k | 44.41 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.1M | 20k | 55.43 | |
| Mead Johnson Nutrition | 0.5 | $1.1M | 12k | 93.15 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.7k | 181.36 | |
| Bed Bath & Beyond | 0.5 | $985k | 17k | 57.37 | |
| eBay (EBAY) | 0.5 | $969k | 19k | 50.06 | |
| Synchronoss Technologies | 0.5 | $967k | 28k | 34.97 | |
| Synalloy Corporation (ACNT) | 0.5 | $949k | 58k | 16.42 | |
| IXYS Corporation | 0.5 | $925k | 75k | 12.32 | |
| Raven Industries | 0.4 | $891k | 27k | 33.14 | |
| American Vanguard (AVD) | 0.4 | $842k | 64k | 13.21 | |
| Micron Technology (MU) | 0.4 | $824k | 25k | 32.96 | |
| Church & Dwight (CHD) | 0.4 | $769k | 11k | 69.91 | |
| Linn Energy | 0.4 | $758k | 23k | 32.35 | |
| EnerSys (ENS) | 0.4 | $765k | 11k | 68.81 | |
| Cytori Therapeutics | 0.4 | $749k | 313k | 2.39 | |
| Bio-Reference Laboratories | 0.4 | $765k | 25k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $734k | 5.8k | 126.55 | |
| PPG Industries (PPG) | 0.4 | $736k | 3.5k | 210.29 | |
| Dynamic Materials Corporation | 0.4 | $742k | 34k | 22.14 | |
| CECO Environmental (CECO) | 0.4 | $730k | 47k | 15.58 | |
| Pepsi (PEP) | 0.3 | $667k | 7.5k | 89.35 | |
| Vertex Energy (VTNR) | 0.3 | $669k | 69k | 9.71 | |
| Abbott Laboratories (ABT) | 0.3 | $654k | 16k | 40.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $664k | 6.3k | 104.65 | |
| O'reilly Automotive (ORLY) | 0.3 | $651k | 4.3k | 150.52 | |
| Landstar System (LSTR) | 0.3 | $644k | 10k | 63.98 | |
| Elbit Systems (ESLT) | 0.3 | $627k | 10k | 61.47 | |
| Healthways | 0.3 | $626k | 36k | 17.55 | |
| PNC Financial Services (PNC) | 0.3 | $623k | 7.0k | 89.00 | |
| Atrion Corporation (ATRI) | 0.3 | $586k | 1.8k | 326.10 | |
| Dex (DXCM) | 0.3 | $564k | 14k | 39.65 | |
| Lowe's Companies (LOW) | 0.3 | $552k | 12k | 48.00 | |
| ScanSource (SCSC) | 0.3 | $552k | 15k | 38.07 | |
| Invensense | 0.3 | $546k | 24k | 22.68 | |
| EQT Corporation (EQT) | 0.3 | $535k | 5.0k | 107.00 | |
| Roadrunner Transportation Services Hold. | 0.3 | $524k | 19k | 28.10 | |
| C.R. Bard | 0.2 | $501k | 3.5k | 143.14 | |
| Beacon Roofing Supply (BECN) | 0.2 | $489k | 15k | 33.11 | |
| CoStar (CSGP) | 0.2 | $484k | 3.1k | 158.22 | |
| SYSCO Corporation (SYY) | 0.2 | $476k | 13k | 37.47 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $475k | 27k | 17.88 | |
| Hub (HUBG) | 0.2 | $479k | 9.5k | 50.42 | |
| Bk Nova Cad (BNS) | 0.2 | $466k | 7.0k | 66.57 | |
| Diamond Hill Investment (DHIL) | 0.2 | $471k | 3.7k | 127.75 | |
| Silicon Laboratories (SLAB) | 0.2 | $453k | 9.2k | 49.22 | |
| PowerSecure International | 0.2 | $442k | 45k | 9.75 | |
| Computer Programs & Systems (TBRG) | 0.2 | $435k | 6.8k | 63.66 | |
| Royce Value Trust (RVT) | 0.2 | $432k | 27k | 15.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $413k | 3.5k | 118.00 | |
| Tech Data Corporation | 0.2 | $418k | 6.7k | 62.48 | |
| Blackbaud (BLKB) | 0.2 | $385k | 11k | 35.78 | |
| Monotype Imaging Holdings | 0.2 | $386k | 14k | 28.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $397k | 6.0k | 66.17 | |
| Mondelez Int (MDLZ) | 0.2 | $395k | 11k | 37.62 | |
| Paychex (PAYX) | 0.2 | $375k | 9.0k | 41.57 | |
| Ultratech | 0.2 | $366k | 17k | 22.19 | |
| Donaldson Company (DCI) | 0.2 | $364k | 8.6k | 42.33 | |
| Celadon (CGIP) | 0.2 | $365k | 17k | 21.35 | |
| Fresh Market | 0.2 | $378k | 11k | 33.48 | |
| MTS Systems Corporation | 0.2 | $343k | 5.1k | 67.77 | |
| Vascular Solutions | 0.2 | $357k | 16k | 22.20 | |
| Cavium | 0.2 | $350k | 7.0k | 49.69 | |
| Vocera Communications | 0.2 | $356k | 27k | 13.21 | |
| Aptar (ATR) | 0.2 | $335k | 5.0k | 67.00 | |
| BroadSoft | 0.2 | $333k | 13k | 26.37 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 4.0k | 78.75 | |
| American Capital | 0.1 | $304k | 20k | 15.28 | |
| America's Car-Mart (CRMT) | 0.1 | $306k | 7.7k | 39.51 | |
| Fort Dearborn Income Securities | 0.1 | $304k | 20k | 14.91 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.8k | 49.00 | |
| SeaChange International | 0.1 | $285k | 36k | 8.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $290k | 16k | 17.86 | |
| Team | 0.1 | $270k | 6.6k | 40.96 | |
| Solazyme | 0.1 | $273k | 23k | 11.76 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.0k | 84.12 | |
| Advisory Board Company | 0.1 | $247k | 4.8k | 51.73 | |
| Templeton Emerging Markets (EMF) | 0.1 | $234k | 13k | 18.22 | |
| Kraft Foods | 0.1 | $235k | 3.9k | 59.83 | |
| Apple (AAPL) | 0.1 | $202k | 2.2k | 93.09 | |
| Dover Corporation (DOV) | 0.1 | $205k | 2.3k | 90.87 | |
| Amphenol Corporation (APH) | 0.1 | $205k | 2.1k | 96.47 | |
| CAI International | 0.1 | $211k | 9.6k | 21.99 |
