Redmond Asset Management as of March 31, 2015
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 5.0 | $9.8M | 13k | 768.99 | |
| Pra (PRAA) | 4.3 | $8.5M | 156k | 54.32 | |
| General Electric Company | 2.5 | $4.9M | 199k | 24.81 | |
| Whirlpool Corporation (WHR) | 2.5 | $4.9M | 24k | 202.08 | |
| Gilead Sciences (GILD) | 2.3 | $4.5M | 46k | 98.12 | |
| T. Rowe Price (TROW) | 2.2 | $4.4M | 54k | 80.98 | |
| CarMax (KMX) | 2.1 | $4.2M | 61k | 69.00 | |
| BroadSoft | 1.9 | $3.7M | 110k | 33.46 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $3.6M | 44k | 81.31 | |
| Monmouth R.E. Inv | 1.8 | $3.5M | 315k | 11.11 | |
| Ubiquiti Networks | 1.8 | $3.5M | 118k | 29.55 | |
| Copart (CPRT) | 1.7 | $3.4M | 91k | 37.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 55k | 60.59 | |
| DiamondRock Hospitality Company (DRH) | 1.7 | $3.3M | 233k | 14.13 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 29k | 104.98 | |
| Fiserv (FI) | 1.5 | $3.0M | 38k | 79.41 | |
| Kinder Morgan (KMI) | 1.5 | $3.0M | 70k | 42.05 | |
| Gentex Corporation (GNTX) | 1.5 | $2.9M | 160k | 18.30 | |
| Verisk Analytics (VRSK) | 1.4 | $2.9M | 40k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 32k | 85.01 | |
| Hanesbrands (HBI) | 1.3 | $2.6M | 76k | 33.51 | |
| HCP | 1.3 | $2.5M | 59k | 43.22 | |
| Healthcare Services (HCSG) | 1.3 | $2.5M | 78k | 32.12 | |
| Watsco, Incorporated (WSO) | 1.3 | $2.5M | 20k | 125.68 | |
| Capital One Financial (COF) | 1.2 | $2.4M | 30k | 78.81 | |
| 3M Company (MMM) | 1.2 | $2.3M | 14k | 164.97 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.3M | 27k | 84.69 | |
| Advance Auto Parts (AAP) | 1.1 | $2.3M | 15k | 149.67 | |
| EnerSys (ENS) | 1.1 | $2.2M | 35k | 64.24 | |
| Mead Johnson Nutrition | 1.1 | $2.2M | 22k | 100.55 | |
| CF Industries Holdings (CF) | 1.1 | $2.2M | 7.6k | 283.70 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.1M | 33k | 63.61 | |
| Medtronic (MDT) | 1.1 | $2.1M | 27k | 77.98 | |
| Visa (V) | 1.0 | $2.1M | 32k | 65.41 | |
| Dominion Resources (D) | 1.0 | $2.0M | 29k | 70.88 | |
| Ecolab (ECL) | 1.0 | $2.0M | 18k | 114.39 | |
| Stryker Corporation (SYK) | 1.0 | $1.9M | 21k | 92.25 | |
| D Tumi Holdings | 0.9 | $1.8M | 75k | 24.46 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 31k | 56.61 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.8M | 3.5k | 505.13 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 41k | 43.15 | |
| Multi-Color Corporation | 0.9 | $1.7M | 25k | 69.33 | |
| Ingram Micro | 0.9 | $1.7M | 69k | 25.11 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 11k | 160.49 | |
| Toll Brothers (TOL) | 0.9 | $1.7M | 43k | 39.34 | |
| Helen Of Troy (HELE) | 0.8 | $1.7M | 21k | 81.48 | |
| Linear Technology Corporation | 0.8 | $1.7M | 36k | 46.79 | |
| Iconix Brand | 0.8 | $1.6M | 49k | 33.67 | |
| Cummins (CMI) | 0.8 | $1.6M | 12k | 138.68 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 36k | 43.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 19k | 82.25 | |
| Fastenal Company (FAST) | 0.8 | $1.5M | 37k | 41.43 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 28k | 55.86 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 68k | 22.68 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 8.0k | 187.92 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.5M | 15k | 100.32 | |
| Knight Transportation | 0.7 | $1.3M | 42k | 32.24 | |
| Apache Corporation | 0.6 | $1.2M | 20k | 60.31 | |
| At&t (T) | 0.6 | $1.2M | 36k | 32.64 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 14k | 80.04 | |
| Realty Income (O) | 0.6 | $1.1M | 21k | 51.59 | |
| Apple (AAPL) | 0.5 | $1.0M | 8.1k | 124.38 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 12k | 83.41 | |
| CoStar (CSGP) | 0.5 | $962k | 4.9k | 197.90 | |
| Tractor Supply Company (TSCO) | 0.5 | $960k | 11k | 85.06 | |
| IXYS Corporation | 0.5 | $949k | 77k | 12.32 | |
| Heritage-Crystal Clean | 0.5 | $900k | 77k | 11.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $865k | 8.6k | 100.58 | |
| Lowe's Companies (LOW) | 0.4 | $855k | 12k | 74.35 | |
| Novo Nordisk A/S (NVO) | 0.4 | $854k | 16k | 53.38 | |
| Barrett Business Services (BBSI) | 0.4 | $809k | 19k | 42.85 | |
| Oaktree Cap | 0.4 | $812k | 16k | 51.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $794k | 5.5k | 144.36 | |
| Church & Dwight (CHD) | 0.4 | $803k | 9.4k | 85.43 | |
| Synalloy Corporation (ACNT) | 0.4 | $793k | 55k | 14.41 | |
| Colfax Corporation | 0.4 | $793k | 17k | 47.73 | |
| Hub (HUBG) | 0.4 | $765k | 20k | 39.29 | |
| McDonald's Corporation (MCD) | 0.4 | $755k | 7.8k | 97.42 | |
| Procter & Gamble Company (PG) | 0.4 | $744k | 9.1k | 81.94 | |
| Vertex Energy (VTNR) | 0.4 | $758k | 205k | 3.70 | |
| Fortress Investment | 0.4 | $720k | 89k | 8.07 | |
| Elbit Systems (ESLT) | 0.4 | $715k | 9.9k | 72.22 | |
| HMS Holdings | 0.4 | $710k | 46k | 15.44 | |
| Pepsi (PEP) | 0.3 | $685k | 7.2k | 95.60 | |
| PowerSecure International | 0.3 | $698k | 53k | 13.16 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $683k | 31k | 22.02 | |
| PPG Industries (PPG) | 0.3 | $654k | 2.9k | 225.52 | |
| American Vanguard (AVD) | 0.3 | $660k | 62k | 10.61 | |
| Team | 0.3 | $660k | 17k | 38.97 | |
| Atrion Corporation (ATRI) | 0.3 | $633k | 1.8k | 345.52 | |
| Landstar System (LSTR) | 0.3 | $617k | 9.3k | 66.25 | |
| C.R. Bard | 0.3 | $586k | 3.5k | 167.43 | |
| Diamond Hill Investment (DHIL) | 0.3 | $600k | 3.7k | 160.09 | |
| Fox Factory Hldg (FOXF) | 0.3 | $603k | 39k | 15.35 | |
| Amazon (AMZN) | 0.3 | $585k | 1.6k | 371.90 | |
| PNC Financial Services (PNC) | 0.3 | $541k | 5.8k | 93.28 | |
| VASCO Data Security International | 0.3 | $535k | 25k | 21.55 | |
| Blackbaud (BLKB) | 0.3 | $519k | 11k | 47.35 | |
| Paychex (PAYX) | 0.2 | $477k | 9.6k | 49.64 | |
| Beacon Roofing Supply (BECN) | 0.2 | $472k | 15k | 31.32 | |
| Celadon (CGIP) | 0.2 | $467k | 17k | 27.21 | |
| Roadrunner Transportation Services Hold. | 0.2 | $483k | 19k | 25.27 | |
| Abbott Laboratories (ABT) | 0.2 | $463k | 10k | 46.30 | |
| Synchronoss Technologies | 0.2 | $453k | 9.6k | 47.42 | |
| Monotype Imaging Holdings | 0.2 | $458k | 14k | 32.65 | |
| Bio-Reference Laboratories | 0.2 | $464k | 13k | 35.24 | |
| America's Car-Mart (CRMT) | 0.2 | $427k | 7.9k | 54.30 | |
| Donaldson Company (DCI) | 0.2 | $420k | 11k | 37.74 | |
| Silicon Laboratories (SLAB) | 0.2 | $420k | 8.3k | 50.76 | |
| MTS Systems Corporation | 0.2 | $391k | 5.2k | 75.73 | |
| Royce Value Trust (RVT) | 0.2 | $387k | 27k | 14.32 | |
| Proto Labs (PRLB) | 0.2 | $393k | 5.6k | 69.92 | |
| Bed Bath & Beyond | 0.2 | $384k | 5.0k | 76.80 | |
| Orbotech Ltd Com Stk | 0.2 | $382k | 24k | 16.05 | |
| Mondelez Int (MDLZ) | 0.2 | $361k | 10k | 36.10 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $339k | 11k | 30.80 | |
| eBay (EBAY) | 0.2 | $346k | 6.0k | 57.76 | |
| Computer Programs & Systems (TBRG) | 0.2 | $328k | 6.0k | 54.24 | |
| Kraft Foods | 0.2 | $345k | 4.0k | 87.17 | |
| United Parcel Service (UPS) | 0.1 | $293k | 3.0k | 97.08 | |
| Qualcomm (QCOM) | 0.1 | $298k | 4.3k | 69.30 | |
| Flowers Foods (FLO) | 0.1 | $296k | 13k | 22.77 | |
| EQT Corporation (EQT) | 0.1 | $298k | 3.6k | 82.78 | |
| Micron Technology (MU) | 0.1 | $271k | 10k | 27.10 | |
| 0.1 | $249k | 448.00 | 555.80 | ||
| Advisory Board Company | 0.1 | $259k | 4.9k | 53.34 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 6.5k | 37.77 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.4k | 40.55 | |
| Exponent (EXPO) | 0.1 | $213k | 2.4k | 88.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.5k | 134.67 | |
| ScanSource (SCSC) | 0.1 | $204k | 5.0k | 40.72 | |
| Cytori Therapeutics | 0.1 | $200k | 170k | 1.18 | |
| CECO Environmental (CECO) | 0.1 | $109k | 10k | 10.56 | |
| Solazyme | 0.0 | $68k | 24k | 2.87 |
