Redmond Asset Management as of March 31, 2017
Portfolio Holdings for Redmond Asset Management
Redmond Asset Management holds 158 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 |
|---|---|---|---|---|---|
| Pra (PRAA) | 3.2 | $6.9M | 176k | 39.10 | |
| Markel Corporation (MKL) | 3.0 | $6.5M | 7.2k | 904.57 | |
| Monmouth R.E. Inv | 3.0 | $6.5M | 425k | 15.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 59k | 86.30 | |
| Copart (CPRT) | 2.1 | $4.5M | 81k | 55.41 | |
| CarMax (KMX) | 1.9 | $4.2M | 65k | 64.39 | |
| BroadSoft | 1.9 | $4.1M | 99k | 41.25 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 33k | 117.70 | |
| General Electric Company | 1.7 | $3.6M | 115k | 31.60 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.2M | 18k | 181.76 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 19k | 162.98 | |
| Gentex Corporation (GNTX) | 1.4 | $3.0M | 153k | 19.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 33k | 90.26 | |
| Healthcare Services (HCSG) | 1.4 | $3.0M | 76k | 39.17 | |
| Apple (AAPL) | 1.3 | $2.9M | 25k | 115.84 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.8M | 22k | 128.36 | |
| Harman International Industries | 1.3 | $2.8M | 26k | 111.16 | |
| At&t (T) | 1.2 | $2.7M | 64k | 42.53 | |
| Stryker Corporation (SYK) | 1.2 | $2.7M | 22k | 119.82 | |
| Capital One Financial (COF) | 1.2 | $2.6M | 30k | 87.25 | |
| Visa (V) | 1.2 | $2.5M | 33k | 78.03 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.5M | 4.0k | 634.09 | |
| Dominion Resources (D) | 1.1 | $2.4M | 32k | 76.60 | |
| Fiserv (FI) | 1.1 | $2.5M | 23k | 106.29 | |
| Heritage-Crystal Clean | 1.1 | $2.4M | 152k | 15.70 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 13k | 186.19 | |
| Harley-Davidson (HOG) | 1.1 | $2.3M | 40k | 58.35 | |
| Advance Auto Parts (AAP) | 1.1 | $2.3M | 14k | 169.14 | |
| Proto Labs (PRLB) | 1.0 | $2.2M | 44k | 51.36 | |
| Ecolab (ECL) | 1.0 | $2.1M | 18k | 117.20 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.1M | 26k | 82.76 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 29k | 71.61 | |
| Fastenal Company (FAST) | 0.9 | $2.1M | 44k | 46.99 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 104.21 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.0M | 52k | 38.94 | |
| Celgene Corporation | 0.9 | $2.0M | 17k | 115.77 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.0M | 13k | 148.08 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 178.53 | |
| Toll Brothers (TOL) | 0.9 | $1.9M | 62k | 31.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.9M | 62k | 31.50 | |
| Knight Transportation | 0.9 | $1.9M | 58k | 33.05 | |
| World Fuel Services Corporation (WKC) | 0.9 | $1.9M | 41k | 45.92 | |
| Mednax (MD) | 0.9 | $1.9M | 28k | 66.66 | |
| Cerner Corporation | 0.9 | $1.9M | 40k | 47.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 2.4k | 792.28 | |
| LKQ Corporation (LKQ) | 0.8 | $1.8M | 58k | 30.66 | |
| HCP | 0.8 | $1.8M | 60k | 29.72 | |
| Medtronic (MDT) | 0.8 | $1.8M | 25k | 71.22 | |
| Dollar Tree (DLTR) | 0.8 | $1.7M | 22k | 77.20 | |
| Hanesbrands (HBI) | 0.8 | $1.7M | 78k | 21.57 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.7M | 25k | 68.31 | |
| Intuit (INTU) | 0.8 | $1.6M | 14k | 114.59 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 42k | 38.45 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $1.6M | 30k | 53.57 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.6M | 15k | 102.81 | |
| Ambarella (AMBA) | 0.7 | $1.6M | 29k | 54.13 | |
| Pentair cs (PNR) | 0.7 | $1.6M | 28k | 56.07 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 20k | 75.24 | |
| Multi-Color Corporation | 0.7 | $1.5M | 19k | 77.61 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $1.4M | 122k | 11.53 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 28k | 48.39 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.3M | 5.6k | 228.57 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.7k | 750.00 | |
| Beacon Roofing Supply (BECN) | 0.6 | $1.2M | 26k | 46.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 15k | 75.84 | |
| Verisk Analytics (VRSK) | 0.5 | $1.1M | 14k | 81.16 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 86k | 13.36 | |
| American Vanguard (AVD) | 0.5 | $1.1M | 59k | 19.15 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 13k | 83.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 14k | 77.83 | |
| Inogen (INGN) | 0.5 | $1.1M | 16k | 67.19 | |
| Kansas City Southern | 0.5 | $1.1M | 13k | 84.85 | |
| US Ecology | 0.5 | $1.1M | 22k | 49.17 | |
| VASCO Data Security International | 0.5 | $1.0M | 74k | 13.65 | |
| Procter & Gamble Company (PG) | 0.5 | $987k | 12k | 84.06 | |
| Accenture (ACN) | 0.5 | $971k | 8.3k | 117.13 | |
| U.S. Bancorp (USB) | 0.4 | $935k | 18k | 51.40 | |
| McDonald's Corporation (MCD) | 0.4 | $907k | 7.4k | 121.78 | |
| Vertex Energy (VTNR) | 0.4 | $919k | 701k | 1.31 | |
| CF Industries Holdings (CF) | 0.4 | $886k | 28k | 31.48 | |
| HMS Holdings | 0.4 | $893k | 49k | 18.16 | |
| CoStar (CSGP) | 0.4 | $866k | 4.6k | 188.59 | |
| Fox Factory Hldg (FOXF) | 0.4 | $864k | 31k | 27.74 | |
| Blackbaud (BLKB) | 0.4 | $851k | 13k | 64.03 | |
| Church & Dwight (CHD) | 0.4 | $831k | 19k | 44.20 | |
| Lowe's Companies (LOW) | 0.4 | $794k | 11k | 71.12 | |
| C.R. Bard | 0.4 | $786k | 3.5k | 224.57 | |
| Atrion Corporation (ATRI) | 0.4 | $783k | 1.5k | 507.45 | |
| MTS Systems Corporation | 0.4 | $791k | 14k | 56.69 | |
| Pepsi (PEP) | 0.3 | $752k | 7.2k | 104.69 | |
| IXYS Corporation | 0.3 | $764k | 64k | 11.90 | |
| Emerson Electric (EMR) | 0.3 | $742k | 13k | 55.74 | |
| Orbotech Ltd Com Stk | 0.3 | $735k | 22k | 33.41 | |
| PNC Financial Services (PNC) | 0.3 | $706k | 6.0k | 116.89 | |
| Linear Technology Corporation | 0.3 | $717k | 12k | 62.35 | |
| Elbit Systems (ESLT) | 0.3 | $713k | 7.0k | 101.86 | |
| Manitowoc Foodservice | 0.3 | $708k | 37k | 19.34 | |
| Netflix (NFLX) | 0.3 | $702k | 5.7k | 123.77 | |
| Monotype Imaging Holdings | 0.3 | $697k | 35k | 19.84 | |
| Paychex (PAYX) | 0.3 | $663k | 11k | 60.87 | |
| Snap-on Incorporated (SNA) | 0.3 | $672k | 3.9k | 171.30 | |
| Shire | 0.3 | $663k | 3.9k | 170.39 | |
| Advisory Board Company | 0.3 | $681k | 21k | 33.26 | |
| Lam Research Corporation (LRCX) | 0.3 | $634k | 6.0k | 105.67 | |
| Silicon Laboratories (SLAB) | 0.3 | $632k | 9.7k | 65.04 | |
| Xactly | 0.3 | $605k | 55k | 11.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $579k | 5.0k | 115.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $593k | 5.0k | 117.89 | |
| Novo Nordisk A/S (NVO) | 0.3 | $575k | 16k | 35.84 | |
| Shutterstock (SSTK) | 0.3 | $592k | 13k | 47.54 | |
| Evolent Health (EVH) | 0.3 | $581k | 39k | 14.79 | |
| EnerSys (ENS) | 0.3 | $557k | 7.1k | 78.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $572k | 4.7k | 122.93 | |
| Therapeuticsmd | 0.3 | $569k | 99k | 5.77 | |
| PPG Industries (PPG) | 0.2 | $550k | 5.8k | 94.83 | |
| Grubhub | 0.2 | $550k | 15k | 37.60 | |
| Siteone Landscape Supply (SITE) | 0.2 | $545k | 16k | 34.76 | |
| Dril-Quip (DRQ) | 0.2 | $531k | 8.8k | 60.07 | |
| Apache Corporation | 0.2 | $482k | 7.6k | 63.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $487k | 1.3k | 377.52 | |
| Oceaneering International (OII) | 0.2 | $469k | 17k | 28.24 | |
| NN (NNBR) | 0.2 | $486k | 26k | 19.04 | |
| Atlas Financial Holdings | 0.2 | $479k | 27k | 18.03 | |
| Blackline (BL) | 0.2 | $468k | 17k | 27.60 | |
| Moody's Corporation (MCO) | 0.2 | $446k | 4.7k | 94.29 | |
| Stamps | 0.2 | $465k | 4.1k | 114.76 | |
| TreeHouse Foods (THS) | 0.2 | $465k | 6.4k | 72.25 | |
| Celadon (CGIP) | 0.2 | $423k | 59k | 7.15 | |
| Vascular Solutions | 0.2 | $430k | 7.7k | 56.16 | |
| Mondelez Int (MDLZ) | 0.2 | $443k | 10k | 44.30 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $432k | 16k | 27.80 | |
| Boeing Company (BA) | 0.2 | $406k | 2.6k | 155.56 | |
| Pfizer (PFE) | 0.2 | $398k | 12k | 32.48 | |
| United Parcel Service (UPS) | 0.2 | $388k | 3.4k | 114.76 | |
| WisdomTree Investments (WT) | 0.2 | $390k | 35k | 11.13 | |
| Epam Systems (EPAM) | 0.2 | $390k | 6.1k | 64.29 | |
| Aratana Therapeutics | 0.2 | $387k | 54k | 7.18 | |
| Kraft Heinz (KHC) | 0.2 | $392k | 4.5k | 87.23 | |
| Air Methods Corporation | 0.2 | $374k | 12k | 31.82 | |
| Royce Value Trust (RVT) | 0.2 | $362k | 27k | 13.39 | |
| Fortive (FTV) | 0.2 | $374k | 7.0k | 53.64 | |
| Qualcomm (QCOM) | 0.2 | $346k | 5.3k | 65.28 | |
| Harte-Hanks | 0.2 | $340k | 225k | 1.51 | |
| Pra Group Inc conv | 0.2 | $354k | 377k | 0.94 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 5.7k | 55.36 | |
| Lyon William Homes cl a | 0.1 | $335k | 18k | 19.03 | |
| Quotient Technology | 0.1 | $306k | 29k | 10.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 4.0k | 69.22 | |
| Exa | 0.1 | $288k | 19k | 15.38 | |
| Fogo De Chao | 0.1 | $291k | 20k | 14.37 | |
| Simulations Plus (SLP) | 0.1 | $270k | 28k | 9.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $271k | 351.00 | 772.08 | |
| EQT Corporation (EQT) | 0.1 | $235k | 3.6k | 65.28 | |
| Intrexon | 0.1 | $234k | 9.6k | 24.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 918.00 | 225.49 | |
| Terravia Holdings | 0.1 | $208k | 181k | 1.15 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 1.9k | 108.01 | |
| Brightcove (BCOV) | 0.1 | $192k | 24k | 8.05 |
