Redmond Asset Management as of Sept. 30, 2014
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.6 | $8.8M | 14k | 636.13 | |
| Portfolio Recovery Associates | 3.8 | $7.4M | 142k | 52.23 | |
| General Electric Company | 2.8 | $5.4M | 210k | 25.62 | |
| Gilead Sciences (GILD) | 2.6 | $5.1M | 47k | 106.45 | |
| Chevron Corporation (CVX) | 2.5 | $4.8M | 41k | 119.31 | |
| Gentex Corporation (GNTX) | 2.1 | $4.1M | 155k | 26.77 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 21k | 189.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 62k | 60.24 | |
| Harman International Industries | 1.9 | $3.7M | 38k | 98.05 | |
| Healthcare Services (HCSG) | 1.9 | $3.7M | 129k | 28.61 | |
| Whirlpool Corporation (WHR) | 1.8 | $3.5M | 24k | 145.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 34k | 94.06 | |
| Monmouth R.E. Inv | 1.6 | $3.1M | 305k | 10.12 | |
| CarMax (KMX) | 1.6 | $3.0M | 65k | 46.44 | |
| DiamondRock Hospitality Company (DRH) | 1.5 | $2.9M | 228k | 12.68 | |
| Emerson Electric (EMR) | 1.5 | $2.9M | 46k | 62.58 | |
| Fiserv (FI) | 1.4 | $2.8M | 43k | 64.64 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $2.7M | 36k | 73.19 | |
| HCP | 1.4 | $2.7M | 67k | 39.71 | |
| Verisk Analytics (VRSK) | 1.3 | $2.6M | 42k | 60.89 | |
| Copart (CPRT) | 1.3 | $2.5M | 81k | 31.32 | |
| Capital One Financial (COF) | 1.3 | $2.5M | 31k | 81.63 | |
| Hanesbrands (HBI) | 1.2 | $2.4M | 22k | 107.45 | |
| Walgreen Company | 1.2 | $2.3M | 39k | 59.28 | |
| CF Industries Holdings (CF) | 1.2 | $2.3M | 8.3k | 279.21 | |
| Ecolab (ECL) | 1.2 | $2.3M | 20k | 114.85 | |
| Advance Auto Parts (AAP) | 1.1 | $2.2M | 17k | 130.28 | |
| 3M Company (MMM) | 1.1 | $2.2M | 15k | 141.64 | |
| Linear Technology Corporation | 1.1 | $2.1M | 48k | 44.38 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 55k | 38.28 | |
| Barrett Business Services (BBSI) | 1.1 | $2.1M | 53k | 39.49 | |
| Dominion Resources (D) | 1.1 | $2.1M | 30k | 69.08 | |
| Multi-Color Corporation | 1.0 | $1.9M | 42k | 45.49 | |
| D Tumi Holdings | 1.0 | $1.9M | 93k | 20.35 | |
| Apache Corporation | 0.9 | $1.8M | 20k | 93.87 | |
| Cooper Companies | 0.9 | $1.8M | 12k | 155.77 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 22k | 80.77 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.7M | 20k | 86.18 | |
| Celanese Corporation (CE) | 0.9 | $1.7M | 29k | 58.53 | |
| T. Rowe Price (TROW) | 0.9 | $1.7M | 21k | 78.38 | |
| Medtronic | 0.9 | $1.7M | 27k | 61.95 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.7M | 3.6k | 461.90 | |
| Mead Johnson Nutrition | 0.8 | $1.6M | 17k | 96.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 76.46 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 35k | 46.26 | |
| Cummins (CMI) | 0.8 | $1.6M | 12k | 131.99 | |
| Ingram Micro | 0.8 | $1.6M | 60k | 25.80 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 37k | 41.84 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 40k | 38.34 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 8.2k | 183.62 | |
| Visa (V) | 0.8 | $1.5M | 7.0k | 213.31 | |
| Knight Transportation | 0.8 | $1.5M | 54k | 27.39 | |
| Heritage-Crystal Clean | 0.7 | $1.4M | 94k | 14.86 | |
| Toll Brothers (TOL) | 0.7 | $1.4M | 44k | 31.15 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 70k | 19.33 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 13k | 101.70 | |
| At&t (T) | 0.7 | $1.3M | 37k | 35.23 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 12k | 98.99 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 83.73 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 26k | 44.91 | |
| Realty Income (O) | 0.6 | $1.1M | 27k | 40.78 | |
| Synalloy Corporation (ACNT) | 0.6 | $1.1M | 64k | 17.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 10k | 106.63 | |
| eBay (EBAY) | 0.6 | $1.1M | 19k | 56.66 | |
| Bio-techne Corporation (TECH) | 0.5 | $1.0M | 11k | 93.57 | |
| Synchronoss Technologies | 0.5 | $971k | 21k | 45.80 | |
| Colfax Corporation | 0.5 | $942k | 17k | 56.99 | |
| Pepsi (PEP) | 0.5 | $881k | 9.5k | 93.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $801k | 5.8k | 138.10 | |
| McDonald's Corporation (MCD) | 0.4 | $813k | 8.6k | 94.76 | |
| IXYS Corporation | 0.4 | $794k | 76k | 10.50 | |
| Core Laboratories | 0.4 | $767k | 5.2k | 146.40 | |
| Church & Dwight (CHD) | 0.4 | $772k | 11k | 70.18 | |
| Novo Nordisk A/S (NVO) | 0.4 | $762k | 16k | 47.62 | |
| Us Silica Hldgs (SLCA) | 0.4 | $727k | 12k | 62.53 | |
| Landstar System (LSTR) | 0.4 | $712k | 9.9k | 72.17 | |
| American Vanguard (AVD) | 0.4 | $718k | 64k | 11.21 | |
| PPG Industries (PPG) | 0.4 | $689k | 3.5k | 196.86 | |
| EnerSys (ENS) | 0.3 | $655k | 11k | 58.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $647k | 4.3k | 150.47 | |
| Elbit Systems (ESLT) | 0.3 | $633k | 10k | 62.06 | |
| Dynamic Materials Corporation | 0.3 | $641k | 34k | 19.04 | |
| CECO Environmental (CECO) | 0.3 | $630k | 47k | 13.39 | |
| Lowe's Companies (LOW) | 0.3 | $609k | 12k | 52.96 | |
| Fox Factory Hldg (FOXF) | 0.3 | $609k | 39k | 15.50 | |
| PNC Financial Services (PNC) | 0.3 | $599k | 7.0k | 85.57 | |
| CoStar (CSGP) | 0.3 | $572k | 3.7k | 155.65 | |
| Healthways | 0.3 | $572k | 36k | 16.01 | |
| Paychex (PAYX) | 0.3 | $534k | 12k | 44.21 | |
| Atrion Corporation (ATRI) | 0.3 | $549k | 1.8k | 304.83 | |
| Dex (DXCM) | 0.3 | $548k | 14k | 39.96 | |
| C.R. Bard | 0.3 | $499k | 3.5k | 142.57 | |
| ScanSource (SCSC) | 0.3 | $503k | 15k | 34.62 | |
| PowerSecure International | 0.3 | $500k | 52k | 9.58 | |
| Vertex Energy (VTNR) | 0.3 | $500k | 72k | 6.96 | |
| SeaChange International | 0.2 | $461k | 66k | 6.97 | |
| Diamond Hill Investment (DHIL) | 0.2 | $455k | 3.7k | 123.11 | |
| EQT Corporation (EQT) | 0.2 | $458k | 5.0k | 91.60 | |
| Invensense | 0.2 | $469k | 24k | 19.73 | |
| Apple (AAPL) | 0.2 | $445k | 4.4k | 100.68 | |
| Amazon (AMZN) | 0.2 | $435k | 1.3k | 322.70 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | 10k | 41.60 | |
| Blackbaud (BLKB) | 0.2 | $422k | 11k | 39.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $426k | 3.5k | 121.71 | |
| Raven Industries | 0.2 | $425k | 17k | 24.39 | |
| Bk Nova Cad (BNS) | 0.2 | $433k | 7.0k | 61.86 | |
| Roadrunner Transportation Services Hold. | 0.2 | $427k | 19k | 22.77 | |
| Vascular Solutions | 0.2 | $400k | 16k | 24.68 | |
| Ultratech | 0.2 | $377k | 17k | 22.72 | |
| Beacon Roofing Supply (BECN) | 0.2 | $378k | 15k | 25.51 | |
| Hub (HUBG) | 0.2 | $385k | 9.5k | 40.53 | |
| Donaldson Company (DCI) | 0.2 | $385k | 9.5k | 40.59 | |
| Monotype Imaging Holdings | 0.2 | $390k | 14k | 28.30 | |
| Tech Data Corporation | 0.2 | $394k | 6.7k | 58.89 | |
| Fresh Market | 0.2 | $394k | 11k | 34.90 | |
| Royce Value Trust (RVT) | 0.2 | $392k | 27k | 14.50 | |
| Orbotech Ltd Com Stk | 0.2 | $357k | 23k | 15.59 | |
| Bio-Reference Laboratories | 0.2 | $360k | 13k | 28.02 | |
| Rpx Corp | 0.2 | $358k | 26k | 13.74 | |
| Mondelez Int (MDLZ) | 0.2 | $360k | 11k | 34.29 | |
| MTS Systems Corporation | 0.2 | $345k | 5.1k | 68.17 | |
| Computer Programs & Systems (TBRG) | 0.2 | $342k | 5.9k | 57.50 | |
| Bed Bath & Beyond | 0.2 | $329k | 5.0k | 65.80 | |
| Celadon (CGIP) | 0.2 | $330k | 17k | 19.48 | |
| Silicon Laboratories (SLAB) | 0.2 | $330k | 8.1k | 40.70 | |
| United Parcel Service (UPS) | 0.2 | $300k | 3.1k | 98.26 | |
| Danaher Corporation (DHR) | 0.2 | $304k | 4.0k | 76.00 | |
| America's Car-Mart (CRMT) | 0.2 | $307k | 7.7k | 39.64 | |
| Flowers Foods (FLO) | 0.2 | $312k | 17k | 18.35 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 7.5k | 37.95 | |
| American Capital | 0.1 | $282k | 20k | 14.17 | |
| Fort Dearborn Income Securities | 0.1 | $291k | 20k | 14.45 | |
| Cavium | 0.1 | $297k | 6.0k | 49.71 | |
| BroadSoft | 0.1 | $268k | 13k | 21.05 | |
| Team | 0.1 | $250k | 6.6k | 37.92 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.5k | 42.71 | |
| Intel Corporation (INTC) | 0.1 | $222k | 6.4k | 34.79 | |
| Aptar (ATR) | 0.1 | $225k | 3.7k | 60.81 | |
| Kraft Foods | 0.1 | $225k | 4.0k | 56.28 | |
| 0.1 | $219k | 373.00 | 587.13 | ||
| Amphenol Corporation (APH) | 0.1 | $212k | 2.1k | 99.76 | |
| Advisory Board Company | 0.1 | $221k | 4.7k | 46.58 | |
| Cytori Therapeutics | 0.1 | $206k | 303k | 0.68 | |
| Templeton Emerging Markets (EMF) | 0.1 | $207k | 12k | 17.75 | |
| Solazyme | 0.1 | $175k | 24k | 7.46 |
