Redmond Asset Management

Redmond Asset Management as of June 30, 2015

Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 5.0 $10M 13k 800.66
Pra (PRAA) 4.8 $9.8M 158k 62.31
General Electric Company 2.7 $5.4M 204k 26.57
Gilead Sciences (GILD) 2.6 $5.3M 46k 117.09
T. Rowe Price (TROW) 2.1 $4.3M 55k 77.72
CarMax (KMX) 1.9 $3.9M 58k 66.20
BroadSoft 1.9 $3.8M 111k 34.57
Ubiquiti Networks 1.9 $3.8M 119k 31.92
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 55k 67.76
Monmouth R.E. Inv 1.6 $3.2M 334k 9.72
Copart (CPRT) 1.6 $3.2M 91k 35.47
Whirlpool Corporation (WHR) 1.5 $3.0M 18k 173.04
DiamondRock Hospitality Company (DRH) 1.5 $3.0M 236k 12.81
Verisk Analytics (VRSK) 1.4 $2.9M 40k 72.77
Fiserv (FI) 1.4 $2.8M 34k 82.83
Kinder Morgan (KMI) 1.4 $2.7M 71k 38.39
Exxon Mobil Corporation (XOM) 1.3 $2.7M 32k 83.19
Capital One Financial (COF) 1.3 $2.7M 30k 87.96
EnerSys (ENS) 1.3 $2.6M 37k 70.30
Healthcare Services (HCSG) 1.3 $2.6M 78k 33.05
Gentex Corporation (GNTX) 1.3 $2.6M 155k 16.42
Hanesbrands (HBI) 1.2 $2.5M 76k 33.31
Watsco, Incorporated (WSO) 1.2 $2.5M 20k 123.73
Advance Auto Parts (AAP) 1.2 $2.4M 15k 159.28
Donaldson Company (DCI) 1.2 $2.4M 66k 35.81
Synaptics, Incorporated (SYNA) 1.2 $2.3M 27k 86.72
Chevron Corporation (CVX) 1.1 $2.3M 24k 96.47
Walgreen Boots Alliance (WBA) 1.1 $2.3M 27k 84.44
CF Industries Holdings (CF) 1.1 $2.3M 36k 64.28
3M Company (MMM) 1.1 $2.2M 14k 154.28
Visa (V) 1.0 $2.1M 31k 67.14
HCP 1.0 $2.1M 58k 36.47
Valero Energy Corporation (VLO) 1.0 $2.1M 33k 62.61
Helen Of Troy (HELE) 1.0 $2.0M 21k 97.47
Stryker Corporation (SYK) 1.0 $2.0M 21k 95.56
Celanese Corporation (CE) 1.0 $2.0M 28k 71.88
Medtronic (MDT) 1.0 $2.0M 27k 74.09
Ecolab (ECL) 1.0 $2.0M 18k 113.10
Harley-Davidson (HOG) 1.0 $2.0M 35k 56.35
Mead Johnson Nutrition 1.0 $2.0M 22k 90.21
Dominion Resources (D) 1.0 $1.9M 29k 66.87
Iconix Brand 0.9 $1.9M 74k 24.96
VASCO Data Security International 0.9 $1.8M 60k 30.20
Ingram Micro 0.9 $1.8M 71k 25.02
Emerson Electric (EMR) 0.9 $1.7M 31k 55.45
International Business Machines (IBM) 0.8 $1.7M 10k 162.65
Intuitive Surgical (ISRG) 0.8 $1.7M 3.5k 484.46
Goldman Sachs (GS) 0.8 $1.7M 8.0k 208.81
Toll Brothers (TOL) 0.8 $1.7M 44k 38.19
Oracle Corporation (ORCL) 0.8 $1.7M 41k 40.29
Linear Technology Corporation 0.8 $1.6M 36k 44.22
U.S. Bancorp (USB) 0.8 $1.6M 36k 43.39
Fastenal Company (FAST) 0.8 $1.6M 37k 42.18
Cummins (CMI) 0.8 $1.6M 12k 131.17
Bio-techne Corporation (TECH) 0.7 $1.5M 15k 98.50
Wal-Mart Stores (WMT) 0.7 $1.4M 20k 70.95
Corning Incorporated (GLW) 0.7 $1.4M 69k 19.72
Danaher Corporation (DHR) 0.7 $1.4M 16k 85.59
Multi-Color Corporation 0.7 $1.4M 21k 63.89
Vertex Energy (VTNR) 0.7 $1.3M 561k 2.37
At&t (T) 0.7 $1.3M 37k 35.51
Caterpillar (CAT) 0.6 $1.2M 14k 84.83
Heritage-Crystal Clean 0.6 $1.1M 78k 14.70
Knight Transportation 0.6 $1.1M 42k 26.75
Apache Corporation 0.5 $1.1M 19k 57.62
Schlumberger (SLB) 0.5 $1.0M 12k 86.15
Tractor Supply Company (TSCO) 0.5 $1.0M 11k 89.96
Apple (AAPL) 0.5 $1.0M 8.1k 125.37
CoStar (CSGP) 0.5 $960k 4.8k 201.22
Realty Income (O) 0.5 $944k 21k 44.41
EXACT Sciences Corporation (EXAS) 0.5 $933k 31k 29.73
Novo Nordisk A/S (NVO) 0.4 $876k 16k 54.75
American Vanguard (AVD) 0.4 $844k 61k 13.80
Oaktree Cap 0.4 $846k 16k 53.20
Johnson & Johnson (JNJ) 0.4 $840k 8.6k 97.50
IXYS Corporation 0.4 $808k 53k 15.30
Hub (HUBG) 0.4 $795k 20k 40.34
HMS Holdings 0.4 $799k 47k 17.18
PowerSecure International 0.4 $792k 54k 14.75
Lowe's Companies (LOW) 0.4 $770k 12k 66.96
Church & Dwight (CHD) 0.4 $763k 9.4k 81.17
Colfax Corporation 0.4 $767k 17k 46.16
Berkshire Hathaway (BRK.B) 0.4 $749k 5.5k 136.18
Diamond Hill Investment (DHIL) 0.4 $756k 3.8k 199.74
Synalloy Corporation (ACNT) 0.4 $759k 55k 13.71
McDonald's Corporation (MCD) 0.4 $739k 7.8k 95.13
Procter & Gamble Company (PG) 0.3 $710k 9.1k 78.19
Amazon (AMZN) 0.3 $683k 1.6k 434.20
Elbit Systems (ESLT) 0.3 $697k 8.9k 78.31
Team 0.3 $690k 17k 40.26
Barrett Business Services (BBSI) 0.3 $693k 19k 36.31
PPG Industries (PPG) 0.3 $665k 5.8k 114.66
Pepsi (PEP) 0.3 $669k 7.2k 93.37
Fortress Investment 0.3 $659k 90k 7.30
Fox Factory Hldg (FOXF) 0.3 $645k 40k 16.08
Blackbaud (BLKB) 0.3 $632k 11k 56.99
Landstar System (LSTR) 0.3 $630k 9.4k 66.87
Inogen (INGN) 0.3 $603k 14k 44.61
C.R. Bard 0.3 $597k 3.5k 170.57
Scotts Miracle-Gro Company (SMG) 0.3 $591k 10k 59.21
PNC Financial Services (PNC) 0.3 $555k 5.8k 95.69
Beacon Roofing Supply (BECN) 0.2 $506k 15k 33.21
Atrion Corporation (ATRI) 0.2 $510k 1.3k 392.31
Abbott Laboratories (ABT) 0.2 $491k 10k 49.10
Orbotech Ltd Com Stk 0.2 $495k 24k 20.80
Fossil (FOSL) 0.2 $460k 6.6k 69.35
Paychex (PAYX) 0.2 $452k 9.6k 46.86
Silicon Laboratories (SLAB) 0.2 $451k 8.4k 53.97
Mondelez Int (MDLZ) 0.2 $411k 10k 41.10
Lyon William Homes cl a 0.2 $395k 15k 25.66
America's Car-Mart (CRMT) 0.2 $392k 7.9k 49.38
Proto Labs (PRLB) 0.2 $384k 5.7k 67.55
eBay (EBAY) 0.2 $361k 6.0k 60.27
Celadon (CGIP) 0.2 $359k 17k 20.67
MTS Systems Corporation 0.2 $360k 5.2k 69.01
Royce Value Trust (RVT) 0.2 $373k 27k 13.80
Bed Bath & Beyond 0.2 $345k 5.0k 69.00
Monotype Imaging Holdings 0.2 $342k 14k 24.09
Kraft Foods 0.2 $338k 4.0k 85.03
Computer Programs & Systems (CPSI) 0.2 $327k 6.1k 53.45
United Parcel Service (UPS) 0.1 $294k 3.0k 96.97
Becton, Dickinson and (BDX) 0.1 $287k 2.0k 141.73
Flowers Foods (FLO) 0.1 $275k 13k 21.15
EQT Corporation (EQT) 0.1 $293k 3.6k 81.39
Qualcomm (QCOM) 0.1 $269k 4.3k 62.56
Advisory Board Company 0.1 $268k 4.9k 54.58
SYSCO Corporation (SYY) 0.1 $235k 6.5k 36.11
Google 0.1 $244k 451.00 541.02
Coca-Cola Company (KO) 0.1 $213k 5.4k 39.26
Exponent (EXPO) 0.1 $217k 4.8k 44.80
Vascular Solutions 0.1 $222k 6.4k 34.66
Micron Technology (MU) 0.1 $188k 10k 18.80
CECO Environmental (CECO) 0.1 $118k 10k 11.30
Cytori Therapeutics 0.1 $97k 172k 0.56
Solazyme 0.0 $75k 24k 3.13