Redmond Asset Management as of Dec. 31, 2015
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 3.8 | $6.9M | 200k | 34.69 | |
| Markel Corporation (MKL) | 3.4 | $6.3M | 7.2k | 883.33 | |
| General Electric Company | 3.4 | $6.2M | 200k | 31.15 | |
| Copart (CPRT) | 2.6 | $4.9M | 129k | 38.01 | |
| Gilead Sciences (GILD) | 2.5 | $4.7M | 46k | 101.18 | |
| BroadSoft | 2.4 | $4.4M | 125k | 35.36 | |
| Monmouth R.E. Inv | 2.3 | $4.3M | 413k | 10.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 59k | 66.03 | |
| T. Rowe Price (TROW) | 2.1 | $3.9M | 54k | 71.48 | |
| CarMax (KMX) | 1.8 | $3.2M | 60k | 53.97 | |
| Whirlpool Corporation (WHR) | 1.7 | $3.2M | 22k | 146.87 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 33k | 89.97 | |
| Healthcare Services (HCSG) | 1.4 | $2.7M | 76k | 34.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 32k | 77.95 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $2.5M | 31k | 80.35 | |
| Visa (V) | 1.3 | $2.4M | 31k | 77.54 | |
| Gentex Corporation (GNTX) | 1.3 | $2.4M | 151k | 16.01 | |
| Capital One Financial (COF) | 1.3 | $2.3M | 32k | 72.18 | |
| Ingram Micro | 1.2 | $2.3M | 75k | 30.38 | |
| HCP | 1.2 | $2.3M | 60k | 38.23 | |
| Fiserv (FI) | 1.2 | $2.2M | 25k | 91.45 | |
| Hanesbrands (HBI) | 1.2 | $2.2M | 76k | 29.43 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.2M | 4.1k | 546.21 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 24k | 92.95 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 26k | 85.17 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.2M | 31k | 70.73 | |
| Ecolab (ECL) | 1.1 | $2.1M | 18k | 114.35 | |
| Advance Auto Parts (AAP) | 1.1 | $2.1M | 14k | 150.53 | |
| Medtronic (MDT) | 1.1 | $2.0M | 25k | 76.92 | |
| Dominion Resources (D) | 1.1 | $1.9M | 29k | 67.65 | |
| Helen Of Troy (HELE) | 1.0 | $1.9M | 20k | 94.25 | |
| Proto Labs (PRLB) | 1.0 | $1.8M | 29k | 63.69 | |
| Inovalon Holdings Inc Cl A | 1.0 | $1.8M | 107k | 17.00 | |
| CF Industries Holdings (CF) | 1.0 | $1.8M | 44k | 40.80 | |
| Knight Transportation | 1.0 | $1.8M | 73k | 24.24 | |
| Celanese Corporation (CE) | 0.9 | $1.7M | 26k | 67.32 | |
| EnerSys (ENS) | 0.9 | $1.7M | 31k | 55.92 | |
| 3M Company (MMM) | 0.9 | $1.7M | 11k | 150.65 | |
| LKQ Corporation (LKQ) | 0.9 | $1.6M | 54k | 29.62 | |
| Heritage-Crystal Clean | 0.9 | $1.6M | 150k | 10.60 | |
| Dollar Tree (DLTR) | 0.8 | $1.6M | 20k | 77.22 | |
| Linear Technology Corporation | 0.8 | $1.6M | 37k | 42.47 | |
| Fastenal Company (FAST) | 0.8 | $1.6M | 38k | 40.83 | |
| Ambarella (AMBA) | 0.8 | $1.5M | 28k | 55.75 | |
| At&t (T) | 0.8 | $1.5M | 45k | 34.41 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 16k | 92.87 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 41k | 36.54 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 8.0k | 180.28 | |
| Toll Brothers (TOL) | 0.8 | $1.4M | 43k | 33.30 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 33k | 42.68 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.4M | 16k | 90.01 | |
| World Fuel Services Corporation (WKC) | 0.7 | $1.4M | 35k | 38.45 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.3M | 11k | 117.11 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 70k | 18.28 | |
| Donaldson Company (DCI) | 0.7 | $1.3M | 44k | 28.67 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 27k | 45.40 | |
| VASCO Data Security International | 0.7 | $1.2M | 73k | 16.74 | |
| Cerner Corporation | 0.7 | $1.2M | 20k | 60.18 | |
| Multi-Color Corporation | 0.6 | $1.1M | 19k | 59.79 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.6k | 675.61 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 14k | 76.88 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | 12k | 85.52 | |
| Cummins (CMI) | 0.6 | $1.0M | 12k | 88.02 | |
| Baxalta Incorporated | 0.6 | $1.0M | 26k | 39.03 | |
| Barrett Business Services (BBSI) | 0.5 | $978k | 23k | 43.56 | |
| PowerSecure International | 0.5 | $941k | 63k | 15.05 | |
| Novo Nordisk A/S (NVO) | 0.5 | $929k | 16k | 58.06 | |
| CoStar (CSGP) | 0.5 | $927k | 4.5k | 206.64 | |
| Medivation | 0.5 | $896k | 19k | 48.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $879k | 8.6k | 102.75 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $879k | 91k | 9.65 | |
| Oaktree Cap | 0.5 | $888k | 19k | 47.70 | |
| Apple (AAPL) | 0.5 | $859k | 8.2k | 105.27 | |
| Procter & Gamble Company (PG) | 0.5 | $859k | 11k | 79.46 | |
| Schlumberger (SLB) | 0.5 | $865k | 12k | 69.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $872k | 1.1k | 777.88 | |
| McDonald's Corporation (MCD) | 0.5 | $849k | 7.2k | 118.11 | |
| Blackbaud (BLKB) | 0.5 | $852k | 13k | 65.83 | |
| American Vanguard (AVD) | 0.4 | $808k | 58k | 14.02 | |
| Monotype Imaging Holdings | 0.4 | $810k | 34k | 23.63 | |
| Church & Dwight (CHD) | 0.4 | $798k | 9.4k | 84.89 | |
| Realty Income (O) | 0.4 | $801k | 16k | 51.65 | |
| IXYS Corporation | 0.4 | $781k | 62k | 12.63 | |
| US Ecology | 0.4 | $768k | 21k | 36.43 | |
| Vertex Energy (VTNR) | 0.4 | $776k | 706k | 1.10 | |
| Lowe's Companies (LOW) | 0.4 | $760k | 10k | 76.00 | |
| Hub (HUBG) | 0.4 | $759k | 23k | 32.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $751k | 12k | 64.50 | |
| Pepsi (PEP) | 0.4 | $716k | 7.2k | 99.93 | |
| Beacon Roofing Supply (BECN) | 0.4 | $725k | 18k | 41.19 | |
| C.R. Bard | 0.4 | $663k | 3.5k | 189.43 | |
| Inogen (INGN) | 0.3 | $632k | 16k | 40.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $607k | 4.6k | 131.96 | |
| Emerson Electric (EMR) | 0.3 | $611k | 13k | 47.83 | |
| Elbit Systems (ESLT) | 0.3 | $618k | 7.0k | 88.29 | |
| Snap-on Incorporated (SNA) | 0.3 | $584k | 3.4k | 171.51 | |
| International Flavors & Fragrances (IFF) | 0.3 | $599k | 5.0k | 119.73 | |
| Orbotech Ltd Com Stk | 0.3 | $593k | 27k | 22.13 | |
| PPG Industries (PPG) | 0.3 | $573k | 5.8k | 98.79 | |
| Atrion Corporation (ATRI) | 0.3 | $576k | 1.5k | 381.20 | |
| Celadon (CGIP) | 0.3 | $574k | 58k | 9.90 | |
| PNC Financial Services (PNC) | 0.3 | $553k | 5.8k | 95.34 | |
| Caterpillar (CAT) | 0.3 | $551k | 8.1k | 68.02 | |
| Becton, Dickinson and (BDX) | 0.3 | $539k | 3.5k | 154.00 | |
| WisdomTree Investments (WT) | 0.3 | $535k | 34k | 15.68 | |
| Paychex (PAYX) | 0.3 | $493k | 9.3k | 52.89 | |
| Fox Factory Hldg (FOXF) | 0.3 | $504k | 31k | 16.53 | |
| Silicon Laboratories (SLAB) | 0.2 | $463k | 9.5k | 48.53 | |
| Synalloy Corporation (ACNT) | 0.2 | $463k | 67k | 6.88 | |
| Mondelez Int (MDLZ) | 0.2 | $448k | 10k | 44.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $404k | 4.6k | 88.71 | |
| MTS Systems Corporation | 0.2 | $381k | 6.0k | 63.43 | |
| Landstar System (LSTR) | 0.2 | $355k | 6.0k | 58.71 | |
| Iconix Brand | 0.2 | $337k | 49k | 6.84 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $341k | 37k | 9.24 | |
| Royce Value Trust (RVT) | 0.2 | $318k | 27k | 11.77 | |
| Fogo De Chao | 0.2 | $301k | 20k | 15.18 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 6.0k | 44.99 | |
| United Parcel Service (UPS) | 0.1 | $286k | 3.0k | 96.39 | |
| Micron Technology (MU) | 0.1 | $269k | 19k | 14.16 | |
| Advisory Board Company | 0.1 | $283k | 5.7k | 49.67 | |
| Flowers Foods (FLO) | 0.1 | $279k | 13k | 21.46 | |
| Fossil (FOSL) | 0.1 | $283k | 7.7k | 36.60 | |
| Lyon William Homes cl a | 0.1 | $286k | 17k | 16.51 | |
| Intrexon | 0.1 | $281k | 9.3k | 30.10 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 3.9k | 72.63 | |
| Vascular Solutions | 0.1 | $258k | 7.5k | 34.42 | |
| Colfax Corporation | 0.1 | $257k | 11k | 23.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 346.00 | 760.12 | |
| Bed Bath & Beyond | 0.1 | $241k | 5.0k | 48.20 | |
| HMS Holdings | 0.1 | $249k | 20k | 12.33 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 5.3k | 41.08 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.8k | 42.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 3.4k | 61.41 | |
| Solazyme | 0.0 | $69k | 28k | 2.50 | |
| Cytori Therapeutics | 0.0 | $36k | 202k | 0.18 |
