Redmond Asset Management as of Sept. 30, 2016
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra (PRAA) | 3.5 | $7.0M | 204k | 34.54 | |
| Markel Corporation (MKL) | 3.3 | $6.7M | 7.3k | 928.80 | |
| Copart (CPRT) | 3.0 | $6.2M | 116k | 53.56 | |
| Monmouth R.E. Inv | 3.0 | $6.0M | 424k | 14.27 | |
| BroadSoft | 2.2 | $4.6M | 99k | 46.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 60k | 66.59 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 33k | 102.93 | |
| General Electric Company | 1.6 | $3.4M | 114k | 29.62 | |
| CarMax (KMX) | 1.6 | $3.3M | 62k | 53.35 | |
| Healthcare Services (HCSG) | 1.5 | $3.0M | 76k | 39.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.9M | 21k | 137.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 33k | 87.29 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.9M | 4.0k | 724.72 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.9M | 18k | 162.17 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 19k | 144.49 | |
| Gentex Corporation (GNTX) | 1.3 | $2.7M | 154k | 17.56 | |
| Visa (V) | 1.3 | $2.7M | 32k | 82.70 | |
| Stryker Corporation (SYK) | 1.3 | $2.6M | 22k | 116.42 | |
| Proto Labs (PRLB) | 1.3 | $2.6M | 44k | 59.91 | |
| HCP | 1.2 | $2.5M | 67k | 37.94 | |
| Fiserv (FI) | 1.2 | $2.4M | 24k | 99.46 | |
| Cerner Corporation | 1.1 | $2.3M | 38k | 61.75 | |
| Dominion Resources (D) | 1.1 | $2.3M | 31k | 74.26 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 29k | 79.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $2.2M | 80k | 27.97 | |
| Ecolab (ECL) | 1.1 | $2.2M | 18k | 121.72 | |
| Apple (AAPL) | 1.1 | $2.2M | 19k | 113.04 | |
| Capital One Financial (COF) | 1.1 | $2.2M | 31k | 71.83 | |
| Medtronic (MDT) | 1.1 | $2.2M | 25k | 86.38 | |
| Knight Transportation | 1.1 | $2.2M | 76k | 28.69 | |
| Ambarella (AMBA) | 1.0 | $2.1M | 29k | 73.62 | |
| FedEx Corporation (FDX) | 1.0 | $2.1M | 12k | 174.69 | |
| Harley-Davidson (HOG) | 1.0 | $2.1M | 40k | 52.59 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 26k | 80.61 | |
| Heritage-Crystal Clean | 1.0 | $2.1M | 155k | 13.28 | |
| Advance Auto Parts (AAP) | 1.0 | $2.1M | 14k | 149.08 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.0M | 42k | 46.27 | |
| LKQ Corporation (LKQ) | 0.9 | $1.9M | 55k | 35.46 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 176.21 | |
| At&t (T) | 0.9 | $1.9M | 46k | 40.62 | |
| Hanesbrands (HBI) | 0.9 | $1.9M | 75k | 25.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 2.3k | 804.17 | |
| Toll Brothers (TOL) | 0.9 | $1.9M | 63k | 29.87 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.8M | 13k | 140.90 | |
| Fastenal Company (FAST) | 0.9 | $1.8M | 43k | 41.78 | |
| Celgene Corporation | 0.9 | $1.8M | 17k | 104.52 | |
| Pentair cs (PNR) | 0.9 | $1.8M | 28k | 64.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 19k | 92.88 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.7M | 16k | 109.52 | |
| Dollar Tree (DLTR) | 0.8 | $1.6M | 21k | 78.94 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 42k | 39.27 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.6M | 28k | 58.58 | |
| Intuit (INTU) | 0.8 | $1.6M | 14k | 109.99 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.6M | 86k | 18.57 | |
| Donaldson Company (DCI) | 0.7 | $1.5M | 40k | 37.34 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 22k | 66.52 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 28k | 51.08 | |
| Amazon (AMZN) | 0.7 | $1.4M | 1.6k | 837.35 | |
| VASCO Data Security International | 0.6 | $1.3M | 74k | 17.61 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 25k | 53.00 | |
| Multi-Color Corporation | 0.6 | $1.3M | 19k | 66.01 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.2M | 5.6k | 214.44 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 14k | 81.30 | |
| Sensata Technologies Hldg Bv | 0.6 | $1.1M | 29k | 38.78 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 14k | 78.41 | |
| Beacon Roofing Supply (BECN) | 0.5 | $1.1M | 26k | 42.06 | |
| HMS Holdings | 0.5 | $1.1M | 49k | 22.17 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $1.1M | 117k | 9.10 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 13k | 78.60 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 15k | 67.37 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 89.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.0M | 12k | 83.23 | |
| CoStar (CSGP) | 0.5 | $1.0M | 4.7k | 216.43 | |
| US Ecology | 0.5 | $978k | 22k | 44.84 | |
| Inogen (INGN) | 0.5 | $964k | 16k | 59.90 | |
| American Vanguard (AVD) | 0.5 | $945k | 59k | 16.06 | |
| Advisory Board Company | 0.5 | $915k | 21k | 44.72 | |
| Church & Dwight (CHD) | 0.4 | $901k | 19k | 47.93 | |
| Blackbaud (BLKB) | 0.4 | $877k | 13k | 66.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $852k | 9.0k | 94.67 | |
| McDonald's Corporation (MCD) | 0.4 | $836k | 7.2k | 115.37 | |
| Lowe's Companies (LOW) | 0.4 | $821k | 11k | 72.24 | |
| Inovalon Holdings Inc Cl A | 0.4 | $826k | 56k | 14.71 | |
| Vertex Energy (VTNR) | 0.4 | $803k | 698k | 1.15 | |
| Shutterstock (SSTK) | 0.4 | $789k | 12k | 63.70 | |
| Xactly | 0.4 | $806k | 55k | 14.71 | |
| U.S. Bancorp (USB) | 0.4 | $780k | 18k | 42.88 | |
| C.R. Bard | 0.4 | $785k | 3.5k | 224.29 | |
| Pepsi (PEP) | 0.4 | $781k | 7.2k | 108.73 | |
| IXYS Corporation | 0.4 | $773k | 64k | 12.05 | |
| Monotype Imaging Holdings | 0.4 | $772k | 35k | 22.11 | |
| Shire | 0.4 | $743k | 3.8k | 193.84 | |
| International Flavors & Fragrances (IFF) | 0.3 | $720k | 5.0k | 143.00 | |
| Fox Factory Hldg (FOXF) | 0.3 | $715k | 31k | 22.96 | |
| CF Industries Holdings (CF) | 0.3 | $704k | 29k | 24.36 | |
| Emerson Electric (EMR) | 0.3 | $681k | 13k | 54.55 | |
| Linear Technology Corporation | 0.3 | $682k | 12k | 59.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $667k | 16k | 41.57 | |
| Elbit Systems (ESLT) | 0.3 | $671k | 7.0k | 95.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $649k | 3.6k | 179.78 | |
| Atrion Corporation (ATRI) | 0.3 | $659k | 1.5k | 426.81 | |
| Orbotech Ltd Com Stk | 0.3 | $651k | 22k | 29.59 | |
| MTS Systems Corporation | 0.3 | $639k | 14k | 46.06 | |
| Grubhub | 0.3 | $626k | 15k | 42.98 | |
| PPG Industries (PPG) | 0.3 | $599k | 5.8k | 103.28 | |
| Paychex (PAYX) | 0.3 | $602k | 10k | 57.83 | |
| Manitowoc Foodservice | 0.3 | $590k | 36k | 16.21 | |
| Snap-on Incorporated (SNA) | 0.3 | $576k | 3.8k | 151.90 | |
| Silicon Laboratories (SLAB) | 0.3 | $571k | 9.7k | 58.83 | |
| PNC Financial Services (PNC) | 0.3 | $544k | 6.0k | 90.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $548k | 4.6k | 118.21 | |
| Netflix (NFLX) | 0.3 | $559k | 5.7k | 98.55 | |
| Moody's Corporation (MCO) | 0.2 | $512k | 4.7k | 108.25 | |
| Celadon (CGIP) | 0.2 | $514k | 59k | 8.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $502k | 4.7k | 107.91 | |
| Aratana Therapeutics | 0.2 | $502k | 54k | 9.35 | |
| EnerSys (ENS) | 0.2 | $493k | 7.1k | 69.18 | |
| Terravia Holdings | 0.2 | $497k | 181k | 2.75 | |
| NN (NNBR) | 0.2 | $462k | 25k | 18.23 | |
| Epam Systems (EPAM) | 0.2 | $419k | 6.0k | 69.28 | |
| Mondelez Int (MDLZ) | 0.2 | $439k | 10k | 43.90 | |
| Stamps | 0.2 | $383k | 4.0k | 94.61 | |
| Air Methods Corporation | 0.2 | $369k | 12k | 31.49 | |
| Vascular Solutions | 0.2 | $369k | 7.7k | 48.22 | |
| WisdomTree Investments (WT) | 0.2 | $358k | 35k | 10.28 | |
| Kraft Heinz (KHC) | 0.2 | $375k | 4.2k | 89.46 | |
| Royce Value Trust (RVT) | 0.2 | $342k | 27k | 12.65 | |
| Pra Group Inc conv | 0.2 | $339k | 377k | 0.90 | |
| Fortive (FTV) | 0.2 | $357k | 7.0k | 50.91 | |
| United Parcel Service (UPS) | 0.2 | $334k | 3.1k | 109.26 | |
| Lyon William Homes cl a | 0.2 | $327k | 18k | 18.57 | |
| Brightcove (BCOV) | 0.1 | $311k | 24k | 13.04 | |
| Exa | 0.1 | $299k | 19k | 16.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.5k | 72.13 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 5.4k | 48.97 | |
| EQT Corporation (EQT) | 0.1 | $261k | 3.6k | 72.50 | |
| Intrexon | 0.1 | $269k | 9.6k | 28.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 351.00 | 777.78 | |
| Simulations Plus (SLP) | 0.1 | $246k | 28k | 8.83 | |
| Apache Corporation | 0.1 | $230k | 3.6k | 63.89 | |
| Synalloy Corporation (ACNT) | 0.1 | $227k | 24k | 9.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 951.00 | 217.67 | |
| Realty Income (O) | 0.1 | $204k | 3.1k | 66.89 | |
| Fogo De Chao | 0.1 | $213k | 20k | 10.57 |
