Redmond Asset Management as of March 31, 2017
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.1 | $6.0M | 6.1k | 975.88 | |
| Monmouth R.E. Inv | 3.1 | $6.0M | 421k | 14.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | 55k | 87.84 | |
| Copart (CPRT) | 2.4 | $4.8M | 77k | 61.93 | |
| Pra (PRAA) | 1.9 | $3.7M | 113k | 33.15 | |
| CarMax (KMX) | 1.9 | $3.7M | 62k | 59.23 | |
| Apple (AAPL) | 1.8 | $3.5M | 24k | 143.67 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 31k | 107.37 | |
| Healthcare Services (HCSG) | 1.7 | $3.3M | 76k | 43.09 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.1M | 22k | 143.46 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | 18k | 166.70 | |
| General Electric Company | 1.5 | $3.0M | 101k | 29.80 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.0M | 17k | 171.31 | |
| Sensata Technologies Hldg Bv | 1.5 | $2.9M | 67k | 43.67 | |
| Visa (V) | 1.5 | $2.9M | 32k | 88.86 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 21k | 131.64 | |
| BroadSoft | 1.4 | $2.7M | 67k | 40.20 | |
| At&t (T) | 1.4 | $2.7M | 65k | 41.55 | |
| Fiserv (FI) | 1.3 | $2.6M | 22k | 115.30 | |
| Dominion Resources (D) | 1.3 | $2.5M | 32k | 77.58 | |
| FedEx Corporation (FDX) | 1.3 | $2.5M | 13k | 195.15 | |
| Cerner Corporation | 1.1 | $2.2M | 37k | 58.86 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 19k | 113.37 | |
| Toll Brothers (TOL) | 1.1 | $2.1M | 60k | 36.12 | |
| Celgene Corporation | 1.1 | $2.1M | 17k | 124.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 25k | 83.04 | |
| Heritage-Crystal Clean | 1.1 | $2.1M | 152k | 13.70 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $2.0M | 87k | 23.62 | |
| Medtronic (MDT) | 1.0 | $2.0M | 25k | 80.56 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 29k | 67.93 | |
| Mednax (MD) | 1.0 | $2.0M | 28k | 69.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 2.3k | 848.01 | |
| Advance Auto Parts (AAP) | 1.0 | $2.0M | 13k | 148.23 | |
| Gentex Corporation (GNTX) | 1.0 | $2.0M | 92k | 21.33 | |
| Hca Holdings (HCA) | 1.0 | $2.0M | 22k | 89.00 | |
| Watsco, Incorporated (WSO) | 1.0 | $1.9M | 13k | 143.20 | |
| Knight Transportation | 1.0 | $1.9M | 61k | 31.34 | |
| HCP | 1.0 | $1.9M | 60k | 31.28 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 22k | 86.67 | |
| LKQ Corporation (LKQ) | 0.9 | $1.8M | 63k | 29.27 | |
| Hanesbrands (HBI) | 0.9 | $1.8M | 89k | 20.76 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 41k | 44.61 | |
| Dollar Tree (DLTR) | 0.9 | $1.7M | 22k | 78.45 | |
| Pentair cs (PNR) | 0.9 | $1.7M | 27k | 62.80 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 28k | 59.52 | |
| Intuit (INTU) | 0.8 | $1.6M | 14k | 115.96 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 24k | 66.29 | |
| Advisory Board Company | 0.8 | $1.6M | 34k | 46.80 | |
| Ambarella (AMBA) | 0.8 | $1.6M | 29k | 54.71 | |
| Fastenal Company (FAST) | 0.8 | $1.6M | 30k | 51.49 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.5M | 15k | 101.67 | |
| Amazon (AMZN) | 0.8 | $1.5M | 1.7k | 886.42 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.5M | 30k | 49.50 | |
| Williams-Sonoma (WSM) | 0.7 | $1.5M | 27k | 53.63 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.4M | 5.7k | 248.94 | |
| Multi-Color Corporation | 0.7 | $1.4M | 20k | 71.01 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $1.4M | 122k | 11.15 | |
| Ecolab (ECL) | 0.7 | $1.3M | 11k | 125.33 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.1k | 191.39 | |
| Beacon Roofing Supply (BECN) | 0.7 | $1.3M | 27k | 49.17 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 19k | 68.16 | |
| Inogen (INGN) | 0.7 | $1.3M | 16k | 77.57 | |
| World Fuel Services Corporation (WKC) | 0.6 | $1.2M | 33k | 36.24 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 14k | 85.52 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.1M | 1.4k | 766.22 | |
| Kansas City Southern | 0.6 | $1.1M | 13k | 85.72 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 15k | 68.95 | |
| Blackbaud (BLKB) | 0.5 | $1.0M | 13k | 76.65 | |
| US Ecology | 0.5 | $1.0M | 22k | 46.83 | |
| HMS Holdings | 0.5 | $1.0M | 50k | 20.33 | |
| VASCO Data Security International | 0.5 | $1.0M | 75k | 13.50 | |
| Tivity Health | 0.5 | $1.0M | 35k | 29.11 | |
| Accenture (ACN) | 0.5 | $994k | 8.3k | 119.90 | |
| American Vanguard (AVD) | 0.5 | $992k | 60k | 16.60 | |
| CoStar (CSGP) | 0.5 | $952k | 4.6k | 207.32 | |
| IXYS Corporation | 0.5 | $943k | 65k | 14.54 | |
| U.S. Bancorp (USB) | 0.5 | $912k | 18k | 51.51 | |
| Proto Labs (PRLB) | 0.5 | $892k | 18k | 51.09 | |
| Fox Factory Hldg (FOXF) | 0.5 | $903k | 32k | 28.71 | |
| Evolent Health (EVH) | 0.5 | $885k | 40k | 22.30 | |
| Verisk Analytics (VRSK) | 0.4 | $849k | 11k | 81.14 | |
| Netflix (NFLX) | 0.4 | $838k | 5.7k | 147.74 | |
| CF Industries Holdings (CF) | 0.4 | $838k | 29k | 29.37 | |
| MTS Systems Corporation | 0.4 | $776k | 14k | 55.05 | |
| Vertex Energy (VTNR) | 0.4 | $781k | 703k | 1.11 | |
| Lam Research Corporation (LRCX) | 0.4 | $770k | 6.0k | 128.33 | |
| Siteone Landscape Supply (SITE) | 0.4 | $767k | 16k | 48.41 | |
| Atrion Corporation (ATRI) | 0.4 | $729k | 1.6k | 467.91 | |
| Monotype Imaging Holdings | 0.4 | $713k | 36k | 20.10 | |
| Silicon Laboratories (SLAB) | 0.4 | $721k | 9.8k | 73.56 | |
| Therapeuticsmd | 0.4 | $717k | 100k | 7.20 | |
| Welbilt | 0.4 | $726k | 37k | 19.63 | |
| Snap-on Incorporated (SNA) | 0.4 | $695k | 4.1k | 168.69 | |
| Orbotech Ltd Com Stk | 0.4 | $697k | 22k | 32.27 | |
| Shire | 0.3 | $661k | 3.8k | 174.18 | |
| Xactly | 0.3 | $661k | 56k | 11.90 | |
| Paychex (PAYX) | 0.3 | $645k | 11k | 58.92 | |
| International Flavors & Fragrances (IFF) | 0.3 | $651k | 4.9k | 132.56 | |
| NN (NNBR) | 0.3 | $650k | 26k | 25.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 7.4k | 81.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $594k | 4.7k | 126.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $565k | 7.8k | 72.09 | |
| EnerSys (ENS) | 0.3 | $568k | 7.2k | 78.90 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $575k | 1.3k | 445.74 | |
| Schlumberger (SLB) | 0.3 | $556k | 7.1k | 78.10 | |
| TreeHouse Foods (THS) | 0.3 | $550k | 6.5k | 84.59 | |
| Shutterstock (SSTK) | 0.3 | $520k | 13k | 41.33 | |
| Moody's Corporation (MCO) | 0.3 | $506k | 4.5k | 112.05 | |
| Blackline (BL) | 0.3 | $510k | 17k | 29.77 | |
| Dril-Quip (DRQ) | 0.2 | $487k | 8.9k | 54.51 | |
| Stamps | 0.2 | $484k | 4.1k | 118.28 | |
| Grubhub | 0.2 | $486k | 15k | 32.88 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $483k | 16k | 30.77 | |
| Boeing Company (BA) | 0.2 | $462k | 2.6k | 177.01 | |
| Procter & Gamble Company (PG) | 0.2 | $465k | 5.2k | 89.89 | |
| Epam Systems (EPAM) | 0.2 | $463k | 6.1k | 75.54 | |
| Apache Corporation | 0.2 | $452k | 8.8k | 51.36 | |
| Oceaneering International (OII) | 0.2 | $454k | 17k | 27.06 | |
| Pfizer (PFE) | 0.2 | $419k | 12k | 34.19 | |
| Astec Industries (ASTE) | 0.2 | $413k | 6.7k | 61.46 | |
| Fortive (FTV) | 0.2 | $411k | 6.8k | 60.28 | |
| Qualcomm (QCOM) | 0.2 | $390k | 6.8k | 57.35 | |
| Celadon (CGIP) | 0.2 | $391k | 60k | 6.54 | |
| Ring Energy (REI) | 0.2 | $393k | 36k | 10.83 | |
| United Parcel Service (UPS) | 0.2 | $366k | 3.4k | 107.24 | |
| Emerson Electric (EMR) | 0.2 | $366k | 6.1k | 59.88 | |
| Royce Value Trust (RVT) | 0.2 | $378k | 27k | 13.99 | |
| Atlas Financial Holdings | 0.2 | $366k | 27k | 13.63 | |
| Lyon William Homes cl a | 0.2 | $367k | 18k | 20.64 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 2.6k | 129.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 2.7k | 124.68 | |
| SYSCO Corporation (SYY) | 0.2 | $339k | 6.5k | 51.95 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $328k | 6.0k | 54.67 | |
| Simulations Plus (SLP) | 0.2 | $333k | 28k | 11.76 | |
| Pra Group Inc conv | 0.2 | $339k | 377k | 0.90 | |
| Fogo De Chao | 0.2 | $332k | 20k | 16.24 | |
| Harte-Hanks | 0.2 | $319k | 228k | 1.40 | |
| WisdomTree Investments (WT) | 0.2 | $321k | 35k | 9.07 | |
| Aratana Therapeutics | 0.1 | $289k | 54k | 5.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 351.00 | 829.06 | |
| Quotient Technology | 0.1 | $275k | 29k | 9.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.0k | 58.35 | |
| Exa | 0.1 | $240k | 19k | 12.68 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.9k | 111.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 918.00 | 237.47 | |
| Terravia Holdings | 0.1 | $134k | 183k | 0.73 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $82k | 80k | 1.02 |
