Redmond Asset Management as of Sept. 30, 2015
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 4.6 | $8.7M | 165k | 52.92 | |
| Markel Corporation (MKL) | 3.0 | $5.7M | 7.1k | 801.79 | |
| General Electric Company | 2.7 | $5.0M | 200k | 25.22 | |
| Gilead Sciences (GILD) | 2.4 | $4.5M | 46k | 98.18 | |
| Monmouth R.E. Inv | 2.1 | $4.0M | 414k | 9.75 | |
| T. Rowe Price (TROW) | 2.0 | $3.7M | 54k | 69.51 | |
| BroadSoft | 1.9 | $3.7M | 122k | 29.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 58k | 60.98 | |
| CarMax (KMX) | 1.9 | $3.5M | 59k | 59.31 | |
| Copart (CPRT) | 1.7 | $3.1M | 96k | 32.90 | |
| Whirlpool Corporation (WHR) | 1.6 | $3.1M | 21k | 147.25 | |
| Verisk Analytics (VRSK) | 1.6 | $3.0M | 41k | 73.90 | |
| Healthcare Services (HCSG) | 1.5 | $2.8M | 82k | 33.70 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $2.7M | 32k | 82.45 | |
| Advance Auto Parts (AAP) | 1.4 | $2.7M | 14k | 189.50 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 33k | 78.87 | |
| Fiserv (FI) | 1.4 | $2.6M | 30k | 86.59 | |
| Watsco, Incorporated (WSO) | 1.4 | $2.6M | 22k | 118.49 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $2.5M | 227k | 11.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 32k | 74.35 | |
| Capital One Financial (COF) | 1.3 | $2.4M | 33k | 72.51 | |
| Gentex Corporation (GNTX) | 1.2 | $2.3M | 150k | 15.50 | |
| Hanesbrands (HBI) | 1.2 | $2.2M | 76k | 28.94 | |
| Inovalon Holdings Inc Cl A | 1.2 | $2.2M | 106k | 20.83 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 27k | 83.09 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 23k | 94.11 | |
| Visa (V) | 1.2 | $2.2M | 31k | 69.65 | |
| Kinder Morgan (KMI) | 1.2 | $2.2M | 79k | 27.68 | |
| HCP | 1.1 | $2.1M | 56k | 37.24 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.1M | 35k | 60.11 | |
| Dominion Resources (D) | 1.1 | $2.0M | 29k | 70.39 | |
| EnerSys (ENS) | 1.1 | $2.0M | 38k | 53.58 | |
| Harley-Davidson (HOG) | 1.1 | $2.0M | 36k | 54.91 | |
| Ecolab (ECL) | 1.0 | $2.0M | 18k | 109.72 | |
| Ingram Micro | 1.0 | $1.9M | 72k | 27.24 | |
| Helen Of Troy (HELE) | 1.0 | $1.9M | 21k | 89.29 | |
| Multi-Color Corporation | 1.0 | $1.9M | 25k | 76.51 | |
| CF Industries Holdings (CF) | 0.9 | $1.8M | 40k | 44.89 | |
| Medtronic (MDT) | 0.9 | $1.8M | 27k | 66.93 | |
| Knight Transportation | 0.9 | $1.7M | 72k | 24.00 | |
| Donaldson Company (DCI) | 0.9 | $1.7M | 62k | 28.08 | |
| Ubiquiti Networks | 0.9 | $1.7M | 51k | 33.90 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.6M | 3.6k | 459.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 25k | 64.83 | |
| 3M Company (MMM) | 0.8 | $1.6M | 11k | 141.77 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 144.99 | |
| Celanese Corporation (CE) | 0.8 | $1.5M | 26k | 59.18 | |
| Vertex Energy (VTNR) | 0.8 | $1.5M | 708k | 2.14 | |
| Linear Technology Corporation | 0.8 | $1.5M | 37k | 40.34 | |
| Toll Brothers (TOL) | 0.8 | $1.5M | 44k | 34.23 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 41k | 36.12 | |
| Heritage-Crystal Clean | 0.8 | $1.5M | 141k | 10.27 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.4M | 15k | 92.49 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 8.0k | 173.73 | |
| Fastenal Company (FAST) | 0.7 | $1.4M | 38k | 36.60 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 16k | 85.23 | |
| Cummins (CMI) | 0.7 | $1.3M | 12k | 108.57 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 31k | 41.02 | |
| VASCO Data Security International | 0.7 | $1.2M | 72k | 17.05 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 70k | 17.12 | |
| At&t (T) | 0.6 | $1.2M | 37k | 32.57 | |
| Cerner Corporation | 0.6 | $1.2M | 20k | 59.94 | |
| Tractor Supply Company (TSCO) | 0.5 | $990k | 12k | 84.34 | |
| American Vanguard (AVD) | 0.5 | $1.0M | 87k | 11.56 | |
| Realty Income (O) | 0.5 | $967k | 20k | 47.38 | |
| Barrett Business Services (BBSI) | 0.5 | $957k | 22k | 42.91 | |
| Celadon (CGIP) | 0.5 | $924k | 58k | 16.03 | |
| US Ecology | 0.5 | $920k | 21k | 43.64 | |
| Oaktree Cap | 0.5 | $922k | 19k | 49.52 | |
| Apple (AAPL) | 0.5 | $896k | 8.1k | 110.34 | |
| Novo Nordisk A/S (NVO) | 0.5 | $868k | 16k | 54.25 | |
| Schlumberger (SLB) | 0.5 | $853k | 12k | 68.96 | |
| Hub (HUBG) | 0.5 | $839k | 23k | 36.42 | |
| Amazon (AMZN) | 0.4 | $821k | 1.6k | 512.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $804k | 8.6k | 93.33 | |
| Caterpillar (CAT) | 0.4 | $788k | 12k | 65.33 | |
| Procter & Gamble Company (PG) | 0.4 | $783k | 11k | 71.89 | |
| Medivation | 0.4 | $791k | 19k | 42.48 | |
| Church & Dwight (CHD) | 0.4 | $789k | 9.4k | 83.94 | |
| Fox Factory Hldg (FOXF) | 0.4 | $791k | 47k | 16.85 | |
| Baxalta Incorporated | 0.4 | $792k | 25k | 31.53 | |
| McDonald's Corporation (MCD) | 0.4 | $765k | 7.8k | 98.48 | |
| CoStar (CSGP) | 0.4 | $774k | 4.5k | 173.04 | |
| Mead Johnson Nutrition | 0.4 | $778k | 11k | 70.38 | |
| Inogen (INGN) | 0.4 | $765k | 16k | 48.52 | |
| Apache Corporation | 0.4 | $746k | 19k | 39.17 | |
| Monotype Imaging Holdings | 0.4 | $748k | 34k | 21.82 | |
| Blackbaud (BLKB) | 0.4 | $726k | 13k | 56.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $717k | 5.5k | 130.36 | |
| 0.4 | $709k | 1.1k | 638.74 | ||
| Scotts Miracle-Gro Company (SMG) | 0.4 | $708k | 12k | 60.81 | |
| PowerSecure International | 0.4 | $720k | 63k | 11.52 | |
| Lowe's Companies (LOW) | 0.4 | $689k | 10k | 68.90 | |
| Landstar System (LSTR) | 0.4 | $698k | 11k | 63.49 | |
| IXYS Corporation | 0.4 | $690k | 62k | 11.16 | |
| Pepsi (PEP) | 0.4 | $676k | 7.2k | 94.35 | |
| C.R. Bard | 0.3 | $652k | 3.5k | 186.29 | |
| Elbit Systems (ESLT) | 0.3 | $664k | 8.9k | 74.61 | |
| Iconix Brand | 0.3 | $661k | 49k | 13.52 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $659k | 37k | 17.98 | |
| Team | 0.3 | $646k | 20k | 32.14 | |
| Emerson Electric (EMR) | 0.3 | $569k | 13k | 44.19 | |
| Beacon Roofing Supply (BECN) | 0.3 | $572k | 18k | 32.50 | |
| Atrion Corporation (ATRI) | 0.3 | $567k | 1.5k | 375.25 | |
| WisdomTree Investments (WT) | 0.3 | $550k | 34k | 16.12 | |
| PNC Financial Services (PNC) | 0.3 | $517k | 5.8k | 89.14 | |
| Synalloy Corporation (ACNT) | 0.3 | $526k | 58k | 9.04 | |
| PPG Industries (PPG) | 0.3 | $509k | 5.8k | 87.76 | |
| Snap-on Incorporated (SNA) | 0.3 | $511k | 3.4k | 150.92 | |
| International Flavors & Fragrances (IFF) | 0.3 | $514k | 5.0k | 103.19 | |
| Colfax Corporation | 0.3 | $511k | 17k | 29.90 | |
| Paychex (PAYX) | 0.2 | $450k | 9.4k | 47.64 | |
| Proto Labs (PRLB) | 0.2 | $445k | 6.6k | 67.03 | |
| Fossil (FOSL) | 0.2 | $432k | 7.7k | 55.87 | |
| Orbotech Ltd Com Stk | 0.2 | $414k | 27k | 15.45 | |
| Mondelez Int (MDLZ) | 0.2 | $419k | 10k | 41.90 | |
| Silicon Laboratories (SLAB) | 0.2 | $396k | 9.5k | 41.51 | |
| MTS Systems Corporation | 0.2 | $361k | 6.0k | 60.10 | |
| Lyon William Homes cl a | 0.2 | $353k | 17k | 20.62 | |
| Flowers Foods (FLO) | 0.2 | $322k | 13k | 24.77 | |
| Royce Value Trust (RVT) | 0.2 | $311k | 27k | 11.51 | |
| United Parcel Service (UPS) | 0.2 | $299k | 3.0k | 98.61 | |
| America's Car-Mart (CRMT) | 0.2 | $300k | 9.1k | 33.06 | |
| Bed Bath & Beyond | 0.1 | $285k | 5.0k | 57.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 2.0k | 132.84 | |
| Advisory Board Company | 0.1 | $259k | 5.7k | 45.45 | |
| Vascular Solutions | 0.1 | $243k | 7.5k | 32.42 | |
| EQT Corporation (EQT) | 0.1 | $233k | 3.6k | 64.72 | |
| SYSCO Corporation (SYY) | 0.1 | $211k | 5.4k | 39.02 | |
| Micron Technology (MU) | 0.1 | $195k | 13k | 15.00 | |
| HMS Holdings | 0.1 | $176k | 20k | 8.77 | |
| CECO Environmental (CECO) | 0.1 | $100k | 12k | 8.19 | |
| Cytori Therapeutics | 0.0 | $69k | 202k | 0.34 | |
| Solazyme | 0.0 | $72k | 28k | 2.58 |
