Redmond Asset Management as of June 30, 2016
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.4 | $6.8M | 7.2k | 952.71 | |
| Copart (CPRT) | 2.8 | $5.7M | 116k | 49.01 | |
| Monmouth R.E. Inv | 2.8 | $5.6M | 423k | 13.26 | |
| Pra (PRAA) | 2.5 | $5.0M | 205k | 24.14 | |
| BroadSoft | 2.0 | $4.1M | 99k | 41.03 | |
| Whirlpool Corporation (WHR) | 1.9 | $3.8M | 23k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 60k | 62.14 | |
| General Electric Company | 1.8 | $3.6M | 114k | 31.48 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 33k | 104.83 | |
| Healthcare Services (HCSG) | 1.6 | $3.1M | 76k | 41.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 32k | 93.75 | |
| CarMax (KMX) | 1.5 | $3.0M | 62k | 49.03 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 19k | 144.77 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 23k | 119.81 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.7M | 4.0k | 661.35 | |
| Fiserv (FI) | 1.3 | $2.6M | 24k | 108.73 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.6M | 20k | 130.28 | |
| Proto Labs (PRLB) | 1.2 | $2.5M | 43k | 57.56 | |
| Gentex Corporation (GNTX) | 1.2 | $2.4M | 157k | 15.45 | |
| Dominion Resources (D) | 1.2 | $2.4M | 31k | 77.93 | |
| Visa (V) | 1.2 | $2.4M | 32k | 74.18 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 29k | 83.43 | |
| T. Rowe Price (TROW) | 1.1 | $2.3M | 31k | 72.97 | |
| Advance Auto Parts (AAP) | 1.1 | $2.2M | 14k | 161.65 | |
| HCP | 1.1 | $2.2M | 63k | 35.38 | |
| Medtronic (MDT) | 1.1 | $2.2M | 26k | 86.78 | |
| Cerner Corporation | 1.1 | $2.2M | 37k | 58.60 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.2M | 26k | 83.25 | |
| Ecolab (ECL) | 1.1 | $2.2M | 18k | 118.58 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 33k | 63.52 | |
| Inovalon Holdings Inc Cl A | 1.1 | $2.1M | 117k | 18.01 | |
| Knight Transportation | 1.0 | $2.0M | 77k | 26.58 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.0M | 43k | 47.50 | |
| At&t (T) | 1.0 | $2.0M | 47k | 43.21 | |
| Dollar Tree (DLTR) | 1.0 | $2.0M | 21k | 94.22 | |
| Helen Of Troy (HELE) | 1.0 | $1.9M | 19k | 102.82 | |
| Hanesbrands (HBI) | 0.9 | $1.9M | 76k | 25.13 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 175.13 | |
| Heritage-Crystal Clean | 0.9 | $1.9M | 155k | 12.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.9M | 71k | 26.48 | |
| EnerSys (ENS) | 0.9 | $1.8M | 31k | 59.48 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.8M | 13k | 140.73 | |
| Apple (AAPL) | 0.9 | $1.8M | 19k | 95.62 | |
| Harley-Davidson (HOG) | 0.9 | $1.8M | 40k | 45.30 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 35k | 50.99 | |
| Bio-techne Corporation (TECH) | 0.9 | $1.8M | 16k | 112.78 | |
| Celanese Corporation (CE) | 0.9 | $1.7M | 27k | 65.45 | |
| LKQ Corporation (LKQ) | 0.9 | $1.7M | 55k | 31.71 | |
| Fastenal Company (FAST) | 0.8 | $1.7M | 38k | 44.38 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 41k | 40.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 2.3k | 703.51 | |
| Pentair cs (PNR) | 0.8 | $1.6M | 28k | 58.30 | |
| Intuit (INTU) | 0.8 | $1.6M | 14k | 111.62 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 9.6k | 151.81 | |
| Ambarella (AMBA) | 0.7 | $1.5M | 29k | 50.81 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 27k | 52.13 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 14k | 101.01 | |
| Donaldson Company (DCI) | 0.7 | $1.4M | 41k | 34.37 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.4M | 26k | 53.74 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 32k | 40.34 | |
| Celgene Corporation | 0.7 | $1.3M | 13k | 98.64 | |
| Multi-Color Corporation | 0.6 | $1.2M | 19k | 63.42 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.2M | 26k | 45.48 | |
| VASCO Data Security International | 0.6 | $1.2M | 74k | 16.40 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 8.0k | 148.53 | |
| Toll Brothers (TOL) | 0.6 | $1.2M | 44k | 26.90 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 14k | 81.08 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.6k | 715.84 | |
| Medivation | 0.6 | $1.1M | 19k | 60.30 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 12k | 91.16 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $1.1M | 118k | 9.03 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 13k | 79.08 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.0M | 86k | 12.25 | |
| CoStar (CSGP) | 0.5 | $1.0M | 4.7k | 218.58 | |
| US Ecology | 0.5 | $1.0M | 22k | 45.94 | |
| Sensata Technologies Hldg Bv | 0.5 | $1.0M | 29k | 34.90 | |
| Church & Dwight (CHD) | 0.5 | $967k | 9.4k | 102.87 | |
| Procter & Gamble Company (PG) | 0.5 | $935k | 11k | 84.71 | |
| Vertex Energy (VTNR) | 0.5 | $922k | 693k | 1.33 | |
| Blackbaud (BLKB) | 0.5 | $897k | 13k | 67.87 | |
| American Vanguard (AVD) | 0.4 | $889k | 59k | 15.11 | |
| McDonald's Corporation (MCD) | 0.4 | $872k | 7.2k | 120.34 | |
| Novo Nordisk A/S (NVO) | 0.4 | $863k | 16k | 53.79 | |
| Monotype Imaging Holdings | 0.4 | $861k | 35k | 24.63 | |
| HMS Holdings | 0.4 | $861k | 49k | 17.61 | |
| Lowe's Companies (LOW) | 0.4 | $836k | 11k | 79.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $850k | 12k | 69.91 | |
| C.R. Bard | 0.4 | $823k | 3.5k | 235.14 | |
| Inogen (INGN) | 0.4 | $806k | 16k | 50.08 | |
| Pepsi (PEP) | 0.4 | $761k | 7.2k | 105.94 | |
| Linear Technology Corporation | 0.4 | $771k | 17k | 46.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $757k | 9.0k | 84.11 | |
| Advisory Board Company | 0.4 | $721k | 20k | 35.41 | |
| Shire | 0.3 | $701k | 3.8k | 184.23 | |
| CF Industries Holdings (CF) | 0.3 | $703k | 29k | 24.10 | |
| Xactly | 0.3 | $702k | 55k | 12.82 | |
| Emerson Electric (EMR) | 0.3 | $663k | 13k | 52.14 | |
| Atrion Corporation (ATRI) | 0.3 | $661k | 1.5k | 428.11 | |
| IXYS Corporation | 0.3 | $654k | 64k | 10.24 | |
| International Flavors & Fragrances (IFF) | 0.3 | $639k | 5.1k | 126.16 | |
| Elbit Systems (ESLT) | 0.3 | $637k | 7.0k | 91.00 | |
| Paychex (PAYX) | 0.3 | $619k | 10k | 59.47 | |
| PPG Industries (PPG) | 0.3 | $604k | 5.8k | 104.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $612k | 3.6k | 169.53 | |
| MTS Systems Corporation | 0.3 | $608k | 14k | 43.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $584k | 4.8k | 121.39 | |
| Snap-on Incorporated (SNA) | 0.3 | $576k | 3.6k | 157.94 | |
| Orbotech Ltd Com Stk | 0.3 | $562k | 22k | 25.55 | |
| Shutterstock (SSTK) | 0.3 | $567k | 12k | 45.77 | |
| Fox Factory Hldg (FOXF) | 0.3 | $541k | 31k | 17.38 | |
| PNC Financial Services (PNC) | 0.2 | $492k | 6.0k | 81.46 | |
| Celadon (CGIP) | 0.2 | $481k | 59k | 8.17 | |
| Silicon Laboratories (SLAB) | 0.2 | $473k | 9.7k | 48.73 | |
| Synalloy Corporation (ACNT) | 0.2 | $488k | 64k | 7.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $459k | 4.6k | 99.14 | |
| Mondelez Int (MDLZ) | 0.2 | $455k | 10k | 45.50 | |
| Grubhub | 0.2 | $453k | 15k | 31.10 | |
| Terravia Holdings | 0.2 | $471k | 180k | 2.62 | |
| Moody's Corporation (MCO) | 0.2 | $443k | 4.7k | 93.66 | |
| Air Methods Corporation | 0.2 | $418k | 12k | 35.86 | |
| DTS | 0.2 | $409k | 16k | 26.43 | |
| Epam Systems (EPAM) | 0.2 | $387k | 6.0k | 64.36 | |
| Stamps | 0.2 | $352k | 4.0k | 87.39 | |
| NN (NNBR) | 0.2 | $355k | 25k | 14.01 | |
| Kraft Heinz (KHC) | 0.2 | $371k | 4.2k | 88.50 | |
| Iconix Brand | 0.2 | $337k | 50k | 6.75 | |
| WisdomTree Investments (WT) | 0.2 | $341k | 35k | 9.79 | |
| Aratana Therapeutics | 0.2 | $338k | 54k | 6.32 | |
| United Parcel Service (UPS) | 0.2 | $329k | 3.1k | 107.62 | |
| Vascular Solutions | 0.2 | $319k | 7.7k | 41.69 | |
| Royce Value Trust (RVT) | 0.2 | $318k | 27k | 11.77 | |
| Pra Group Inc conv | 0.1 | $294k | 377k | 0.78 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 5.4k | 50.65 | |
| EQT Corporation (EQT) | 0.1 | $279k | 3.6k | 77.50 | |
| Lyon William Homes cl a | 0.1 | $283k | 18k | 16.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.4k | 73.13 | |
| Exa | 0.1 | $269k | 19k | 14.44 | |
| Fogo De Chao | 0.1 | $265k | 20k | 13.08 | |
| Flowers Foods (FLO) | 0.1 | $244k | 13k | 18.77 | |
| Intrexon | 0.1 | $235k | 9.5k | 24.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 351.00 | 692.31 | |
| Bed Bath & Beyond | 0.1 | $216k | 5.0k | 43.20 | |
| Realty Income (O) | 0.1 | $212k | 3.1k | 69.51 | |
| Simulations Plus (SLP) | 0.1 | $210k | 28k | 7.58 |
