Redmond Asset Management as of March 31, 2016
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.4 | $6.7M | 7.5k | 891.56 | |
| General Electric Company | 3.1 | $6.1M | 191k | 31.79 | |
| Pra (PRAA) | 3.0 | $6.0M | 203k | 29.39 | |
| Copart (CPRT) | 2.7 | $5.3M | 130k | 40.77 | |
| BroadSoft | 2.6 | $5.1M | 127k | 40.35 | |
| Monmouth R.E. Inv | 2.5 | $5.0M | 423k | 11.89 | |
| Whirlpool Corporation (WHR) | 2.0 | $4.0M | 22k | 180.32 | |
| T. Rowe Price (TROW) | 2.0 | $4.0M | 54k | 73.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 59k | 59.21 | |
| Proto Labs (PRLB) | 1.7 | $3.3M | 43k | 77.10 | |
| CarMax (KMX) | 1.6 | $3.1M | 61k | 51.10 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 32k | 95.41 | |
| Healthcare Services (HCSG) | 1.4 | $2.8M | 76k | 36.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 32k | 83.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 19k | 141.90 | |
| Stryker Corporation (SYK) | 1.3 | $2.6M | 25k | 107.28 | |
| Gilead Sciences (GILD) | 1.3 | $2.6M | 29k | 91.85 | |
| Visa (V) | 1.2 | $2.5M | 32k | 76.48 | |
| Fiserv (FI) | 1.2 | $2.4M | 24k | 102.57 | |
| Gentex Corporation (GNTX) | 1.2 | $2.4M | 155k | 15.69 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.4M | 4.0k | 601.10 | |
| Dominion Resources (D) | 1.2 | $2.3M | 31k | 75.12 | |
| Capital One Financial (COF) | 1.1 | $2.3M | 33k | 69.32 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.2M | 19k | 117.13 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.2M | 34k | 64.15 | |
| Advance Auto Parts (AAP) | 1.1 | $2.2M | 14k | 160.36 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.2M | 26k | 84.23 | |
| Hanesbrands (HBI) | 1.1 | $2.1M | 76k | 28.34 | |
| Inovalon Holdings Inc Cl A | 1.1 | $2.1M | 115k | 18.52 | |
| Apple (AAPL) | 1.0 | $2.1M | 19k | 108.99 | |
| Helen Of Troy (HELE) | 1.0 | $2.1M | 20k | 103.71 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $2.1M | 26k | 79.74 | |
| HCP | 1.0 | $2.0M | 63k | 32.58 | |
| Ecolab (ECL) | 1.0 | $2.0M | 18k | 111.54 | |
| Harley-Davidson (HOG) | 1.0 | $2.0M | 39k | 51.33 | |
| Knight Transportation | 1.0 | $2.0M | 76k | 26.15 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.0M | 41k | 48.59 | |
| Fastenal Company (FAST) | 1.0 | $1.9M | 39k | 49.00 | |
| Medtronic (MDT) | 1.0 | $1.9M | 26k | 75.02 | |
| Cerner Corporation | 0.9 | $1.9M | 35k | 52.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.8M | 63k | 28.82 | |
| 3M Company (MMM) | 0.9 | $1.8M | 11k | 166.65 | |
| At&t (T) | 0.9 | $1.8M | 46k | 39.17 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.8M | 13k | 134.75 | |
| LKQ Corporation (LKQ) | 0.9 | $1.7M | 54k | 31.93 | |
| EnerSys (ENS) | 0.9 | $1.7M | 31k | 55.72 | |
| Dollar Tree (DLTR) | 0.9 | $1.7M | 21k | 82.45 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 41k | 40.92 | |
| Celanese Corporation (CE) | 0.8 | $1.7M | 26k | 65.51 | |
| Linear Technology Corporation | 0.8 | $1.6M | 36k | 44.56 | |
| Heritage-Crystal Clean | 0.8 | $1.5M | 154k | 9.94 | |
| Intuit (INTU) | 0.7 | $1.5M | 14k | 104.02 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.5M | 15k | 94.50 | |
| Oaktree Cap | 0.7 | $1.4M | 28k | 49.32 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 14k | 94.89 | |
| Donaldson Company (DCI) | 0.7 | $1.3M | 42k | 31.91 | |
| Vertex Energy (VTNR) | 0.7 | $1.3M | 686k | 1.95 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 32k | 40.59 | |
| Cummins (CMI) | 0.7 | $1.3M | 12k | 109.95 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 44k | 29.52 | |
| Celgene Corporation | 0.7 | $1.3M | 13k | 100.11 | |
| Ambarella (AMBA) | 0.6 | $1.3M | 28k | 44.71 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 8.0k | 156.95 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.2M | 117k | 10.12 | |
| VASCO Data Security International | 0.6 | $1.1M | 74k | 15.41 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 14k | 79.94 | |
| Sensata Technologies Hldg Bv | 0.6 | $1.1M | 28k | 38.85 | |
| Beacon Roofing Supply (BECN) | 0.5 | $1.1M | 26k | 40.99 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 12k | 90.46 | |
| Multi-Color Corporation | 0.5 | $1.0M | 19k | 53.34 | |
| Baxalta Incorporated | 0.5 | $1.0M | 26k | 40.39 | |
| Hub (HUBG) | 0.5 | $979k | 24k | 40.79 | |
| US Ecology | 0.5 | $963k | 22k | 44.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $929k | 8.6k | 108.24 | |
| Schlumberger (SLB) | 0.5 | $939k | 13k | 73.72 | |
| American Vanguard (AVD) | 0.5 | $928k | 59k | 15.77 | |
| CF Industries Holdings (CF) | 0.5 | $940k | 30k | 31.33 | |
| McDonald's Corporation (MCD) | 0.5 | $906k | 7.2k | 125.68 | |
| Procter & Gamble Company (PG) | 0.5 | $904k | 11k | 82.32 | |
| Amazon (AMZN) | 0.5 | $912k | 1.5k | 593.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $919k | 1.2k | 762.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $885k | 12k | 72.79 | |
| Novo Nordisk A/S (NVO) | 0.4 | $867k | 16k | 54.19 | |
| Church & Dwight (CHD) | 0.4 | $866k | 9.4k | 92.13 | |
| CoStar (CSGP) | 0.4 | $863k | 4.6k | 188.18 | |
| Medivation | 0.4 | $861k | 19k | 45.96 | |
| Blackbaud (BLKB) | 0.4 | $831k | 13k | 62.87 | |
| Monotype Imaging Holdings | 0.4 | $836k | 35k | 23.91 | |
| Lowe's Companies (LOW) | 0.4 | $800k | 11k | 75.72 | |
| Pepsi (PEP) | 0.4 | $734k | 7.2k | 102.44 | |
| Lam Research Corporation (LRCX) | 0.4 | $743k | 9.0k | 82.56 | |
| C.R. Bard | 0.4 | $709k | 3.5k | 202.57 | |
| IXYS Corporation | 0.4 | $716k | 64k | 11.21 | |
| Inogen (INGN) | 0.4 | $724k | 16k | 44.99 | |
| Emerson Electric (EMR) | 0.3 | $693k | 13k | 54.42 | |
| PPG Industries (PPG) | 0.3 | $647k | 5.8k | 111.55 | |
| Elbit Systems (ESLT) | 0.3 | $657k | 7.0k | 93.86 | |
| Atrion Corporation (ATRI) | 0.3 | $610k | 1.5k | 395.08 | |
| Celadon (CGIP) | 0.3 | $617k | 59k | 10.48 | |
| International Flavors & Fragrances (IFF) | 0.3 | $568k | 5.0k | 113.78 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $576k | 86k | 6.74 | |
| Paychex (PAYX) | 0.3 | $559k | 10k | 54.01 | |
| Snap-on Incorporated (SNA) | 0.3 | $559k | 3.6k | 156.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $531k | 3.5k | 151.71 | |
| Synalloy Corporation (ACNT) | 0.3 | $532k | 67k | 7.92 | |
| PNC Financial Services (PNC) | 0.3 | $511k | 6.0k | 84.60 | |
| Orbotech Ltd Com Stk | 0.3 | $523k | 22k | 23.77 | |
| Fox Factory Hldg (FOXF) | 0.2 | $492k | 31k | 15.80 | |
| Epam Systems (EPAM) | 0.2 | $449k | 6.0k | 74.67 | |
| Moody's Corporation (MCO) | 0.2 | $445k | 4.6k | 96.53 | |
| Silicon Laboratories (SLAB) | 0.2 | $436k | 9.7k | 44.92 | |
| Stamps | 0.2 | $428k | 4.0k | 106.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $408k | 4.6k | 88.12 | |
| Iconix Brand | 0.2 | $402k | 50k | 8.05 | |
| WisdomTree Investments (WT) | 0.2 | $398k | 35k | 11.42 | |
| Mondelez Int (MDLZ) | 0.2 | $401k | 10k | 40.10 | |
| MTS Systems Corporation | 0.2 | $372k | 6.1k | 60.79 | |
| Solazyme | 0.2 | $365k | 180k | 2.03 | |
| Fossil (FOSL) | 0.2 | $351k | 7.9k | 44.48 | |
| United Parcel Service (UPS) | 0.2 | $319k | 3.0k | 105.38 | |
| Royce Value Trust (RVT) | 0.2 | $316k | 27k | 11.69 | |
| Intrexon | 0.2 | $323k | 9.5k | 33.85 | |
| Kraft Heinz (KHC) | 0.2 | $327k | 4.2k | 78.62 | |
| Fogo De Chao | 0.2 | $316k | 20k | 15.60 | |
| HMS Holdings | 0.1 | $294k | 21k | 14.34 | |
| Aratana Therapeutics | 0.1 | $295k | 54k | 5.52 | |
| Pra Group Inc conv | 0.1 | $302k | 377k | 0.80 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 5.4k | 46.73 | |
| Vascular Solutions | 0.1 | $249k | 7.7k | 32.54 | |
| Lyon William Homes cl a | 0.1 | $254k | 18k | 14.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $258k | 346.00 | 745.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 3.4k | 68.37 | |
| Bed Bath & Beyond | 0.1 | $248k | 5.0k | 49.60 | |
| Flowers Foods (FLO) | 0.1 | $240k | 13k | 18.46 | |
| EQT Corporation (EQT) | 0.1 | $242k | 3.6k | 67.22 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.9k | 46.43 | |
| Cytori Therapeutics | 0.1 | $133k | 632k | 0.21 |
