Redmond Asset Management as of Dec. 31, 2014
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.7 | $9.5M | 14k | 682.81 | |
| Pra (PRAA) | 4.3 | $8.6M | 149k | 57.93 | |
| General Electric Company | 2.6 | $5.3M | 210k | 25.27 | |
| Gentex Corporation (GNTX) | 2.4 | $4.8M | 151k | 31.76 | |
| Whirlpool Corporation (WHR) | 2.4 | $4.8M | 25k | 193.74 | |
| T. Rowe Price (TROW) | 2.2 | $4.4M | 51k | 85.86 | |
| Gilead Sciences (GILD) | 2.2 | $4.3M | 46k | 94.27 | |
| CarMax (KMX) | 2.1 | $4.2M | 63k | 66.58 | |
| Healthcare Services (HCSG) | 1.9 | $3.9M | 127k | 30.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 60k | 62.58 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $3.5M | 51k | 68.84 | |
| DiamondRock Hospitality Company (DRH) | 1.7 | $3.5M | 235k | 14.87 | |
| Monmouth R.E. Inv | 1.7 | $3.5M | 314k | 11.07 | |
| Copart (CPRT) | 1.7 | $3.3M | 92k | 36.49 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 29k | 112.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 34k | 92.46 | |
| HCP | 1.5 | $3.0M | 67k | 44.03 | |
| Harman International Industries | 1.4 | $2.9M | 27k | 106.73 | |
| Fiserv (FI) | 1.4 | $2.8M | 39k | 70.96 | |
| Verisk Analytics (VRSK) | 1.4 | $2.7M | 42k | 64.05 | |
| Advance Auto Parts (AAP) | 1.3 | $2.7M | 17k | 159.26 | |
| Capital One Financial (COF) | 1.3 | $2.5M | 31k | 82.54 | |
| 3M Company (MMM) | 1.2 | $2.5M | 15k | 164.30 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 55k | 44.97 | |
| Hanesbrands (HBI) | 1.2 | $2.4M | 22k | 111.63 | |
| Kinder Morgan (KMI) | 1.2 | $2.4M | 56k | 42.32 | |
| Dominion Resources (D) | 1.1 | $2.3M | 30k | 76.90 | |
| Mead Johnson Nutrition | 1.1 | $2.2M | 22k | 100.52 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.2M | 29k | 76.18 | |
| Linear Technology Corporation | 1.1 | $2.2M | 48k | 45.59 | |
| Watsco, Incorporated (WSO) | 1.1 | $2.1M | 20k | 107.02 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 33k | 61.72 | |
| CF Industries Holdings (CF) | 1.0 | $2.1M | 7.5k | 272.55 | |
| Stryker Corporation (SYK) | 1.0 | $2.0M | 22k | 94.34 | |
| Ecolab (ECL) | 1.0 | $2.0M | 19k | 104.51 | |
| Medtronic | 1.0 | $1.9M | 27k | 72.19 | |
| Fastenal Company (FAST) | 1.0 | $1.9M | 41k | 47.56 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 3.6k | 529.02 | |
| Celanese Corporation (CE) | 0.9 | $1.9M | 31k | 59.95 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 11k | 160.40 | |
| Visa (V) | 0.9 | $1.8M | 6.9k | 262.21 | |
| D Tumi Holdings | 0.9 | $1.8M | 76k | 23.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 20k | 85.86 | |
| Cummins (CMI) | 0.8 | $1.7M | 12k | 144.19 | |
| Ingram Micro | 0.8 | $1.7M | 62k | 27.63 | |
| Knight Transportation | 0.8 | $1.7M | 50k | 33.66 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 37k | 44.96 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 69k | 22.94 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 8.2k | 193.80 | |
| Toll Brothers (TOL) | 0.8 | $1.5M | 45k | 34.26 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 31k | 49.50 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.4M | 15k | 92.39 | |
| Multi-Color Corporation | 0.7 | $1.4M | 25k | 55.44 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 91.11 | |
| Apache Corporation | 0.6 | $1.3M | 20k | 62.68 | |
| Realty Income (O) | 0.6 | $1.3M | 27k | 47.71 | |
| At&t (T) | 0.6 | $1.2M | 37k | 33.59 | |
| Heritage-Crystal Clean | 0.6 | $1.1M | 93k | 12.33 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 12k | 91.54 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 13k | 85.43 | |
| Synalloy Corporation (ACNT) | 0.6 | $1.1M | 64k | 17.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 10k | 104.55 | |
| eBay (EBAY) | 0.5 | $1.1M | 19k | 56.12 | |
| IXYS Corporation | 0.5 | $963k | 76k | 12.61 | |
| Apple (AAPL) | 0.5 | $896k | 8.1k | 110.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $871k | 5.8k | 150.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $856k | 11k | 78.84 | |
| Church & Dwight (CHD) | 0.4 | $867k | 11k | 78.82 | |
| Colfax Corporation | 0.4 | $852k | 17k | 51.54 | |
| Vertex Energy (VTNR) | 0.4 | $814k | 194k | 4.19 | |
| McDonald's Corporation (MCD) | 0.4 | $801k | 8.6k | 93.68 | |
| PPG Industries (PPG) | 0.4 | $809k | 3.5k | 231.14 | |
| Oaktree Cap | 0.4 | $807k | 16k | 51.81 | |
| Lowe's Companies (LOW) | 0.4 | $791k | 12k | 68.78 | |
| BroadSoft | 0.4 | $775k | 27k | 29.01 | |
| O'reilly Automotive (ORLY) | 0.4 | $785k | 4.1k | 192.64 | |
| Hub (HUBG) | 0.4 | $735k | 19k | 38.07 | |
| American Vanguard (AVD) | 0.4 | $747k | 64k | 11.62 | |
| Landstar System (LSTR) | 0.4 | $716k | 9.9k | 72.58 | |
| Healthways | 0.4 | $717k | 36k | 19.88 | |
| CECO Environmental (CECO) | 0.4 | $731k | 47k | 15.54 | |
| Pepsi (PEP) | 0.3 | $706k | 7.5k | 94.57 | |
| Fortress Investment | 0.3 | $709k | 88k | 8.02 | |
| EnerSys (ENS) | 0.3 | $695k | 11k | 61.68 | |
| Novo Nordisk A/S (NVO) | 0.3 | $677k | 16k | 42.31 | |
| CoStar (CSGP) | 0.3 | $674k | 3.7k | 183.60 | |
| Team | 0.3 | $679k | 17k | 40.45 | |
| PNC Financial Services (PNC) | 0.3 | $639k | 7.0k | 91.29 | |
| Fox Factory Hldg (FOXF) | 0.3 | $638k | 39k | 16.24 | |
| Core Laboratories | 0.3 | $633k | 5.3k | 120.34 | |
| Atrion Corporation (ATRI) | 0.3 | $612k | 1.8k | 339.81 | |
| Elbit Systems (ESLT) | 0.3 | $613k | 10k | 60.69 | |
| PowerSecure International | 0.3 | $613k | 53k | 11.65 | |
| Paychex (PAYX) | 0.3 | $592k | 13k | 46.14 | |
| C.R. Bard | 0.3 | $583k | 3.5k | 166.57 | |
| Barrett Business Services (BBSI) | 0.3 | $513k | 19k | 27.41 | |
| Diamond Hill Investment (DHIL) | 0.3 | $514k | 3.7k | 138.13 | |
| Amazon (AMZN) | 0.2 | $480k | 1.5k | 310.08 | |
| Blackbaud (BLKB) | 0.2 | $470k | 11k | 43.25 | |
| Dex (DXCM) | 0.2 | $467k | 8.5k | 55.03 | |
| Fresh Market | 0.2 | $465k | 11k | 41.18 | |
| Abbott Laboratories (ABT) | 0.2 | $450k | 10k | 45.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 3.5k | 125.43 | |
| Donaldson Company (DCI) | 0.2 | $449k | 12k | 38.66 | |
| Roadrunner Transportation Services Hold. | 0.2 | $443k | 19k | 23.38 | |
| America's Car-Mart (CRMT) | 0.2 | $417k | 7.8k | 53.41 | |
| Bio-Reference Laboratories | 0.2 | $419k | 13k | 32.12 | |
| Beacon Roofing Supply (BECN) | 0.2 | $412k | 15k | 27.81 | |
| Synchronoss Technologies | 0.2 | $393k | 9.4k | 41.85 | |
| Monotype Imaging Holdings | 0.2 | $401k | 14k | 28.83 | |
| Bk Nova Cad (BNS) | 0.2 | $400k | 7.0k | 57.14 | |
| Bed Bath & Beyond | 0.2 | $381k | 5.0k | 76.20 | |
| Celadon (CGIP) | 0.2 | $384k | 17k | 22.66 | |
| MTS Systems Corporation | 0.2 | $384k | 5.1k | 74.96 | |
| Silicon Laboratories (SLAB) | 0.2 | $386k | 8.1k | 47.61 | |
| EQT Corporation (EQT) | 0.2 | $379k | 5.0k | 75.80 | |
| Royce Value Trust (RVT) | 0.2 | $387k | 27k | 14.32 | |
| Invensense | 0.2 | $386k | 24k | 16.24 | |
| Proto Labs (PRLB) | 0.2 | $374k | 5.6k | 67.11 | |
| Mondelez Int (MDLZ) | 0.2 | $381k | 11k | 36.29 | |
| Computer Programs & Systems (TBRG) | 0.2 | $364k | 6.0k | 60.72 | |
| Cavium | 0.2 | $369k | 6.0k | 61.76 | |
| Rpx Corp | 0.2 | $359k | 26k | 13.78 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.1k | 111.04 | |
| Danaher Corporation (DHR) | 0.2 | $343k | 4.0k | 85.75 | |
| Micron Technology (MU) | 0.2 | $350k | 10k | 35.00 | |
| Orbotech Ltd Com Stk | 0.2 | $339k | 23k | 14.80 | |
| Flowers Foods (FLO) | 0.2 | $326k | 17k | 19.18 | |
| American Capital | 0.1 | $291k | 20k | 14.62 | |
| Fort Dearborn Income Securities | 0.1 | $285k | 20k | 14.15 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 6.6k | 39.64 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.17 | |
| Intel Corporation (INTC) | 0.1 | $232k | 6.4k | 36.36 | |
| Advisory Board Company | 0.1 | $232k | 4.7k | 48.89 | |
| Kraft Foods | 0.1 | $248k | 4.0k | 62.66 | |
| Aptar (ATR) | 0.1 | $227k | 3.4k | 66.76 | |
| Amphenol Corporation (APH) | 0.1 | $229k | 4.3k | 53.88 | |
| Templeton Emerging Markets (EMF) | 0.1 | $180k | 12k | 15.43 | |
| Cytori Therapeutics | 0.0 | $82k | 168k | 0.49 | |
| Solazyme | 0.0 | $61k | 24k | 2.60 |
