Redmond Asset Management

Redmond Asset Management as of Sept. 30, 2017

Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $6.8M 6.4k 1067.95
Monmouth Real Estate Invt Corp Cl A Cl A 3.0 $6.7M 413k 16.19
Tractor Supply Company (TSCO) 3.0 $6.5M 103k 63.29
Copart (CPRT) 2.4 $5.2M 151k 34.37
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 51k 95.50
CarMax (KMX) 2.2 $4.8M 63k 75.82
Celgene Corporation 2.0 $4.3M 30k 145.83
Healthcare Services (HCSG) 1.9 $4.1M 76k 53.97
Apple (AAPL) 1.6 $3.6M 23k 154.14
BroadSoft 1.5 $3.4M 67k 50.30
Whirlpool Corporation (WHR) 1.5 $3.4M 18k 184.42
Pra (PRAA) 1.5 $3.3M 115k 28.65
Visa Inc Com Cl A Com Cl A (V) 1.5 $3.3M 31k 105.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $3.3M 18k 183.30
Sensata Technologies Hldg Nv SHS 1.5 $3.2M 66k 48.07
Kansas City Southern Com New 1.4 $3.0M 28k 108.66
Stryker Corporation (SYK) 1.3 $3.0M 21k 142.03
Cognizant Technology Solutions Cl A Cl A (CTSH) 1.3 $2.8M 39k 72.55
Fiserv (FI) 1.3 $2.8M 22k 128.98
Watsco, Incorporated (WSO) 1.3 $2.8M 18k 161.06
FedEx Corporation (FDX) 1.3 $2.8M 12k 225.55
Cerner Corporation 1.2 $2.7M 37k 71.31
Walgreen Boots Alliance (WBA) 1.2 $2.5M 33k 77.22
Knight Swift Transn Hldgs Inc Cl A Cl A (KNX) 1.2 $2.5M 61k 41.56
At&t (T) 1.1 $2.5M 64k 39.18
Toll Brothers (TOL) 1.1 $2.5M 60k 41.47
Dominion Resources (D) 1.1 $2.4M 32k 76.92
Hanesbrands (HBI) 1.1 $2.4M 98k 24.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $2.4M 2.5k 973.59
LKQ Corporation (LKQ) 1.1 $2.4M 65k 35.99
Lear Corp Com New (LEA) 1.1 $2.3M 13k 173.06
Heritage-Crystal Clean 1.0 $2.3M 105k 21.75
Intel Corporation (INTC) 1.0 $2.3M 60k 38.09
General Electric Company 1.0 $2.3M 93k 24.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $2.2M 2.3k 958.99
Chevron Corporation (CVX) 0.9 $2.1M 18k 117.50
Intuit (INTU) 0.9 $2.0M 14k 142.14
Gentex Corporation (GNTX) 0.9 $1.9M 98k 19.80
Dollar Tree (DLTR) 0.9 $1.9M 22k 86.80
Oracle Corporation (ORCL) 0.9 $1.9M 40k 48.34
Medtronic SHS (MDT) 0.9 $1.9M 24k 77.77
Bio-techne Corporation (TECH) 0.8 $1.8M 15k 120.89
Capital One Financial (COF) 0.8 $1.8M 21k 84.64
Hca Holdings (HCA) 0.8 $1.7M 22k 79.60
Alliance Data Systems Corporation (BFH) 0.8 $1.7M 7.8k 221.56
Gilead Sciences (GILD) 0.8 $1.7M 21k 81.04
EXACT Sciences Corporation (EXAS) 0.8 $1.7M 36k 47.13
T. Rowe Price (TROW) 0.8 $1.7M 18k 90.62
Intuitive Surgical Com New (ISRG) 0.7 $1.6M 1.6k 1045.72
Multi-Color Corporation 0.7 $1.6M 20k 81.95
Alaska Air (ALK) 0.7 $1.6M 21k 76.25
Inogen (INGN) 0.7 $1.6M 16k 95.07
Amazon (AMZN) 0.7 $1.5M 1.6k 961.35
Ecolab (ECL) 0.7 $1.5M 12k 128.61
Fastenal Company (FAST) 0.7 $1.5M 33k 45.59
Cisco Systems (CSCO) 0.7 $1.5M 44k 33.64
Tivity Health 0.7 $1.4M 35k 40.81
Ambarella SHS (AMBA) 0.7 $1.4M 29k 49.00
3M Company (MMM) 0.7 $1.4M 6.8k 209.86
Proto Labs (PRLB) 0.6 $1.4M 18k 80.30
HCP 0.6 $1.4M 50k 27.84
American Vanguard (AVD) 0.6 $1.4M 60k 22.90
Beacon Roofing Supply (BECN) 0.6 $1.4M 27k 51.27
Fox Factory Hldg (FOXF) 0.6 $1.4M 32k 43.09
Williams-Sonoma (WSM) 0.6 $1.4M 27k 49.86
DiamondRock Hospitality Company (DRH) 0.6 $1.3M 120k 10.95
Synaptics, Incorporated (SYNA) 0.6 $1.3M 32k 39.17
CoStar (CSGP) 0.6 $1.2M 4.6k 268.26
Mednax (MD) 0.6 $1.2M 28k 43.11
Danaher Corporation (DHR) 0.5 $1.2M 14k 85.77
US Ecology 0.5 $1.2M 22k 53.80
Blackbaud (BLKB) 0.5 $1.2M 13k 87.76
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $1.1M 8.3k 135.10
Lam Research Corporation (LRCX) 0.5 $1.1M 6.0k 185.00
Atrion Corporation (ATRI) 0.5 $1.1M 1.6k 671.78
Netflix (NFLX) 0.5 $1.0M 5.7k 181.42
HMS Holdings 0.5 $991k 50k 19.86
Us Bancorp Del Com New (USB) 0.4 $957k 18k 53.59
CF Industries Holdings (CF) 0.4 $943k 27k 35.17
Siteone Landscape Supply (SITE) 0.4 $923k 16k 58.08
Orbotech Ltd Ord Ord 0.4 $912k 22k 42.22
VASCO Data Security International 0.4 $907k 75k 12.05
Verisk Analytics (VRSK) 0.4 $874k 11k 83.21
Welbilt 0.4 $856k 37k 23.05
Stamps Com New 0.4 $829k 4.1k 202.59
Silicon Laboratories (SLAB) 0.4 $789k 9.9k 79.88
Grubhub 0.4 $784k 15k 52.69
Wal-Mart Stores (WMT) 0.4 $779k 10k 78.12
MTS Systems Corporation 0.3 $757k 14k 53.48
NN (NNBR) 0.3 $751k 26k 29.02
Teledyne Technologies Incorporated (TDY) 0.3 $748k 4.7k 159.15
Laboratory Corp Amer Hldgs Com New 0.3 $725k 4.8k 151.04
Big Lots (BIGGQ) 0.3 $718k 13k 53.54
Evolent Health Inc Cl A Cl A (EVH) 0.3 $710k 40k 17.81
Alarm Com Hldgs (ALRM) 0.3 $709k 16k 45.17
International Flavors & Fragrances (IFF) 0.3 $702k 4.9k 142.94
Impinj (PI) 0.3 $700k 17k 41.62
Dycom Industries (DY) 0.3 $695k 8.1k 85.91
Monotype Imaging Holdings 0.3 $683k 36k 19.25
Moody's Corporation (MCO) 0.3 $647k 4.7k 139.11
Starbucks Corporation (SBUX) 0.3 $632k 12k 53.70
Exxon Mobil Corporation (XOM) 0.3 $624k 7.6k 81.94
Snap-on Incorporated (SNA) 0.3 $621k 4.2k 148.92
Shire Sponsored Adr 0.3 $593k 3.9k 153.19
Blackline (BL) 0.3 $587k 17k 34.10
Primo Water Corporation 0.3 $586k 49k 11.86
Boeing Company (BA) 0.3 $573k 2.3k 254.10
Paychex (PAYX) 0.3 $569k 9.5k 59.98
Fortive (FTV) 0.3 $566k 8.0k 70.77
Schlumberger (SLB) 0.3 $566k 8.1k 69.71
Gigamon 0.3 $550k 13k 42.15
Epam Systems (EPAM) 0.2 $539k 6.1k 87.94
Ring Energy (REI) 0.2 $532k 37k 14.50
Therapeuticsmd 0.2 $530k 100k 5.29
Atlas Financial Holdings Shs New 0.2 $511k 27k 18.90
EnerSys (ENS) 0.2 $500k 7.2k 69.11
Axon Enterprise (AXON) 0.2 $494k 22k 22.69
Becton, Dickinson and (BDX) 0.2 $490k 2.5k 196.00
ABM Industries (ABM) 0.2 $474k 11k 41.75
Duluth Hldgs Inc Com Cl B Com Cl B (DLTH) 0.2 $463k 23k 20.27
Exa 0.2 $460k 19k 24.18
Quotient Technology 0.2 $451k 29k 15.65
Simulations Plus (SLP) 0.2 $439k 28k 15.50
Royce Value Trust (RVT) 0.2 $427k 27k 15.80
Chipotle Mexican Grill (CMG) 0.2 $423k 1.4k 307.64
Pfizer (PFE) 0.2 $421k 12k 35.68
Shutterstock (SSTK) 0.2 $421k 13k 33.32
Hostess Brands Inc Cl A Cl A 0.2 $418k 31k 13.66
Kornit Digital SHS (KRNT) 0.2 $416k 27k 15.32
Procter & Gamble Company (PG) 0.2 $415k 4.6k 90.89
Lyon William Homes Cl A Cl A New 0.2 $409k 18k 23.00
Celadon (CGIP) 0.2 $403k 60k 6.74
Emerson Electric (EMR) 0.2 $392k 6.2k 62.87
Astec Industries (ASTE) 0.2 $376k 6.7k 55.95
United Parcel Service Inc Cl B CL B (UPS) 0.2 $368k 3.1k 120.14
McDonald's Corporation (MCD) 0.2 $360k 2.3k 156.66
WisdomTree Investments (WT) 0.2 $360k 35k 10.18
Portfolio Recovery Assocs Inc 3 08/01/2020 Note 3.000% 8/0 0.2 $347k 377k 0.92
Aratana Therapeutics 0.2 $343k 56k 6.13
SYSCO Corporation (SYY) 0.2 $338k 6.3k 53.99
Johnson & Johnson (JNJ) 0.1 $309k 2.4k 130.05
Merck & Co (MRK) 0.1 $308k 4.8k 64.10
Vertex Energy (VTNR) 0.1 $268k 353k 0.76
Fogo De Chao 0.1 $255k 21k 12.41
Caterpillar (CAT) 0.1 $239k 1.9k 124.74
Norfolk Southern (NSC) 0.1 $210k 1.6k 132.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $209k 828.00 252.42
Blackrock Capital Investment C 5.5 02/15/2018 Note 5.500% 2/1 0.0 $81k 80k 1.01