Redmond Asset Management as of June 30, 2017
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.0 | $6.3M | 6.5k | 975.82 | |
| Monmouth R.E. Inv | 3.0 | $6.3M | 421k | 15.05 | |
| Copart (CPRT) | 2.3 | $4.9M | 153k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 52k | 91.40 | |
| Pra (PRAA) | 2.0 | $4.4M | 115k | 37.90 | |
| CarMax (KMX) | 1.9 | $4.0M | 64k | 63.06 | |
| Celgene Corporation | 1.8 | $3.9M | 30k | 129.87 | |
| Healthcare Services (HCSG) | 1.7 | $3.6M | 76k | 46.83 | |
| Apple (AAPL) | 1.6 | $3.4M | 24k | 144.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.4M | 22k | 154.15 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 32k | 104.34 | |
| Whirlpool Corporation (WHR) | 1.6 | $3.3M | 17k | 191.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 18k | 169.35 | |
| Visa (V) | 1.4 | $3.0M | 32k | 93.80 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 21k | 138.80 | |
| Kansas City Southern | 1.4 | $2.9M | 28k | 104.63 | |
| BroadSoft | 1.4 | $2.9M | 67k | 43.05 | |
| Sensata Technologies Hldg Bv | 1.4 | $2.9M | 67k | 42.72 | |
| General Electric Company | 1.3 | $2.8M | 103k | 27.01 | |
| Watsco, Incorporated (WSO) | 1.3 | $2.8M | 18k | 154.18 | |
| FedEx Corporation (FDX) | 1.3 | $2.7M | 13k | 217.37 | |
| Fiserv (FI) | 1.3 | $2.7M | 22k | 122.36 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.6M | 39k | 66.39 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.5M | 32k | 78.31 | |
| Dominion Resources (D) | 1.2 | $2.5M | 33k | 76.63 | |
| Cerner Corporation | 1.2 | $2.5M | 37k | 66.46 | |
| At&t (T) | 1.1 | $2.5M | 65k | 37.74 | |
| Toll Brothers (TOL) | 1.1 | $2.3M | 59k | 39.51 | |
| Knight Transportation | 1.1 | $2.3M | 61k | 37.06 | |
| Hanesbrands (HBI) | 1.0 | $2.2M | 96k | 23.16 | |
| Medtronic (MDT) | 1.0 | $2.2M | 25k | 88.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 2.4k | 929.63 | |
| Alaska Air (ALK) | 1.0 | $2.2M | 24k | 89.77 | |
| LKQ Corporation (LKQ) | 1.0 | $2.2M | 65k | 32.96 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $2.2M | 61k | 35.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 2.4k | 908.94 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.0M | 7.9k | 256.65 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 41k | 50.15 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 106.27 | |
| Lear Corporation (LEA) | 0.9 | $1.9M | 14k | 142.06 | |
| Heritage-Crystal Clean | 0.9 | $1.9M | 121k | 15.90 | |
| Hca Holdings (HCA) | 0.9 | $1.9M | 22k | 87.22 | |
| HCP | 0.9 | $1.9M | 60k | 31.96 | |
| Intuit (INTU) | 0.9 | $1.9M | 14k | 132.82 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.8M | 15k | 117.47 | |
| Capital One Financial (COF) | 0.8 | $1.8M | 21k | 82.61 | |
| Advisory Board Company | 0.8 | $1.7M | 34k | 51.49 | |
| Gentex Corporation (GNTX) | 0.8 | $1.7M | 91k | 18.97 | |
| Mednax (MD) | 0.8 | $1.7M | 28k | 60.39 | |
| Multi-Color Corporation | 0.8 | $1.6M | 20k | 81.59 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 132.74 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.6M | 30k | 51.70 | |
| Inogen (INGN) | 0.7 | $1.6M | 16k | 95.44 | |
| Dollar Tree (DLTR) | 0.7 | $1.6M | 22k | 69.92 | |
| Amazon (AMZN) | 0.7 | $1.6M | 1.6k | 967.78 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 22k | 70.78 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.0k | 208.23 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.5M | 1.6k | 935.61 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 19k | 74.21 | |
| Fastenal Company (FAST) | 0.7 | $1.4M | 32k | 43.52 | |
| Ambarella (AMBA) | 0.7 | $1.4M | 29k | 48.55 | |
| Tivity Health | 0.7 | $1.4M | 35k | 39.84 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 44k | 31.30 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $1.3M | 122k | 10.95 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 27k | 48.50 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.3M | 27k | 48.99 | |
| World Fuel Services Corporation (WKC) | 0.6 | $1.3M | 34k | 38.45 | |
| CoStar (CSGP) | 0.6 | $1.2M | 4.6k | 263.50 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 14k | 84.42 | |
| Proto Labs (PRLB) | 0.6 | $1.2M | 18k | 67.24 | |
| Blackbaud (BLKB) | 0.5 | $1.1M | 13k | 85.75 | |
| US Ecology | 0.5 | $1.1M | 22k | 50.51 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.1M | 32k | 35.60 | |
| VASCO Data Security International | 0.5 | $1.1M | 75k | 14.35 | |
| American Vanguard (AVD) | 0.5 | $1.0M | 60k | 17.25 | |
| Accenture (ACN) | 0.5 | $1.0M | 8.3k | 123.68 | |
| Evolent Health (EVH) | 0.5 | $1.0M | 40k | 25.36 | |
| Atrion Corporation (ATRI) | 0.5 | $1.0M | 1.6k | 643.04 | |
| U.S. Bancorp (USB) | 0.4 | $922k | 18k | 51.92 | |
| HMS Holdings | 0.4 | $923k | 50k | 18.49 | |
| Verisk Analytics (VRSK) | 0.4 | $886k | 11k | 84.36 | |
| Netflix (NFLX) | 0.4 | $847k | 5.7k | 149.33 | |
| Lam Research Corporation (LRCX) | 0.4 | $849k | 6.0k | 141.50 | |
| Tractor Supply Company (TSCO) | 0.4 | $831k | 15k | 54.20 | |
| Siteone Landscape Supply (SITE) | 0.4 | $827k | 16k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $771k | 10k | 75.68 | |
| CF Industries Holdings (CF) | 0.4 | $768k | 28k | 27.96 | |
| Vertex Energy (VTNR) | 0.3 | $752k | 703k | 1.07 | |
| MTS Systems Corporation | 0.3 | $733k | 14k | 51.78 | |
| Orbotech Ltd Com Stk | 0.3 | $705k | 22k | 32.64 | |
| NN (NNBR) | 0.3 | $710k | 26k | 27.43 | |
| Welbilt | 0.3 | $700k | 37k | 18.85 | |
| Silicon Laboratories (SLAB) | 0.3 | $675k | 9.9k | 68.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $659k | 4.2k | 158.03 | |
| International Flavors & Fragrances (IFF) | 0.3 | $663k | 4.9k | 135.00 | |
| Monotype Imaging Holdings | 0.3 | $649k | 36k | 18.29 | |
| Grubhub | 0.3 | $649k | 15k | 43.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $639k | 7.9k | 80.73 | |
| Paychex (PAYX) | 0.3 | $629k | 11k | 56.96 | |
| Shire | 0.3 | $635k | 3.8k | 165.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $628k | 11k | 58.31 | |
| Stamps | 0.3 | $634k | 4.1k | 154.94 | |
| Blackline (BL) | 0.3 | $615k | 17k | 35.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $600k | 4.7k | 127.66 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $591k | 16k | 37.65 | |
| Moody's Corporation (MCO) | 0.3 | $550k | 4.5k | 121.79 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $550k | 10k | 55.00 | |
| Shutterstock (SSTK) | 0.3 | $557k | 13k | 44.08 | |
| Axon Enterprise (AXON) | 0.3 | $547k | 22k | 25.12 | |
| Schlumberger (SLB) | 0.2 | $535k | 8.1k | 65.89 | |
| EnerSys (ENS) | 0.2 | $524k | 7.2k | 72.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $531k | 1.3k | 416.47 | |
| Therapeuticsmd | 0.2 | $528k | 100k | 5.27 | |
| Kornit Digital (KRNT) | 0.2 | $526k | 27k | 19.37 | |
| Boeing Company (BA) | 0.2 | $516k | 2.6k | 197.70 | |
| Epam Systems (EPAM) | 0.2 | $515k | 6.1k | 84.03 | |
| Gigamon | 0.2 | $513k | 13k | 39.32 | |
| McDonald's Corporation (MCD) | 0.2 | $497k | 3.2k | 153.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $488k | 2.5k | 195.20 | |
| Hostess Brands | 0.2 | $493k | 31k | 16.11 | |
| ABM Industries (ABM) | 0.2 | $471k | 11k | 41.49 | |
| Ring Energy (REI) | 0.2 | $477k | 37k | 13.00 | |
| Procter & Gamble Company (PG) | 0.2 | $446k | 5.1k | 87.06 | |
| Fortive (FTV) | 0.2 | $443k | 7.0k | 63.30 | |
| Pfizer (PFE) | 0.2 | $422k | 13k | 33.58 | |
| Lyon William Homes cl a | 0.2 | $429k | 18k | 24.13 | |
| Duluth Holdings (DLTH) | 0.2 | $416k | 23k | 18.21 | |
| Emerson Electric (EMR) | 0.2 | $410k | 6.9k | 59.55 | |
| Royce Value Trust (RVT) | 0.2 | $394k | 27k | 14.58 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $403k | 27k | 14.90 | |
| Aratana Therapeutics | 0.2 | $404k | 56k | 7.22 | |
| United Parcel Service (UPS) | 0.2 | $392k | 3.5k | 110.64 | |
| Astec Industries (ASTE) | 0.2 | $373k | 6.7k | 55.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.7k | 132.42 | |
| WisdomTree Investments (WT) | 0.2 | $360k | 35k | 10.18 | |
| Pra Group Inc conv | 0.2 | $358k | 377k | 0.95 | |
| Merck & Co (MRK) | 0.2 | $347k | 5.4k | 64.02 | |
| Simulations Plus (SLP) | 0.2 | $350k | 28k | 12.36 | |
| Quotient Technology | 0.2 | $331k | 29k | 11.49 | |
| SYSCO Corporation (SYY) | 0.1 | $323k | 6.4k | 50.27 | |
| Intel Corporation (INTC) | 0.1 | $317k | 9.4k | 33.73 | |
| Fogo De Chao | 0.1 | $286k | 21k | 13.92 | |
| Exa | 0.1 | $263k | 19k | 13.83 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 1.9k | 121.44 | |
| Intrexon | 0.1 | $235k | 9.7k | 24.12 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.0k | 107.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 828.00 | 243.96 | |
| Celadon (CGIP) | 0.1 | $188k | 60k | 3.15 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $82k | 80k | 1.02 |
