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 (TBRG) | 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 | |
| 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 |
