Redwood Investments as of June 30, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $40M | 320k | 125.42 | |
CVS Caremark Corporation (CVS) | 3.0 | $24M | 233k | 104.88 | |
Electronic Arts (EA) | 2.7 | $22M | 333k | 66.50 | |
Berkshire Hathaway (BRK.B) | 2.6 | $21M | 155k | 136.11 | |
Walt Disney Company (DIS) | 2.4 | $20M | 172k | 114.14 | |
Comcast Corporation (CMCSA) | 2.3 | $19M | 314k | 60.14 | |
Allergan | 2.3 | $18M | 60k | 303.45 | |
Skyworks Solutions (SWKS) | 2.2 | $18M | 175k | 104.10 | |
Sealed Air (SEE) | 2.2 | $18M | 349k | 51.38 | |
Home Depot (HD) | 2.2 | $18M | 160k | 111.13 | |
Hca Holdings (HCA) | 2.1 | $17M | 188k | 90.72 | |
Kroger (KR) | 2.1 | $17M | 235k | 72.51 | |
Biogen Idec (BIIB) | 2.1 | $17M | 42k | 403.95 | |
Jones Lang LaSalle Incorporated (JLL) | 2.0 | $16M | 96k | 171.00 | |
Time Warner | 1.9 | $15M | 173k | 87.41 | |
Concho Resources | 1.8 | $15M | 130k | 113.86 | |
Starbucks Corporation (SBUX) | 1.8 | $15M | 271k | 53.62 | |
Facebook Inc cl a (META) | 1.8 | $15M | 170k | 85.76 | |
Signature Bank (SBNY) | 1.8 | $14M | 97k | 146.39 | |
Snap-on Incorporated (SNA) | 1.7 | $14M | 88k | 159.24 | |
Abbvie (ABBV) | 1.6 | $13M | 198k | 67.19 | |
UnitedHealth (UNH) | 1.6 | $13M | 108k | 122.00 | |
PPG Industries (PPG) | 1.6 | $13M | 114k | 114.72 | |
Celgene Corporation | 1.6 | $13M | 113k | 115.73 | |
BlackRock | 1.6 | $13M | 36k | 345.99 | |
E TRADE Financial Corporation | 1.6 | $13M | 417k | 29.95 | |
EOG Resources (EOG) | 1.5 | $12M | 141k | 87.55 | |
Amazon (AMZN) | 1.5 | $12M | 28k | 434.07 | |
FedEx Corporation (FDX) | 1.5 | $12M | 71k | 170.41 | |
Key (KEY) | 1.5 | $12M | 789k | 15.02 | |
Costco Wholesale Corporation (COST) | 1.4 | $12M | 86k | 135.06 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $12M | 39k | 291.93 | |
Cardinal Health (CAH) | 1.4 | $11M | 135k | 83.65 | |
General Dynamics Corporation (GD) | 1.4 | $11M | 78k | 141.70 | |
Chipotle Mexican Grill (CMG) | 1.3 | $10M | 17k | 605.00 | |
SVB Financial (SIVBQ) | 1.2 | $9.7M | 67k | 143.99 | |
Royal Caribbean Cruises (RCL) | 1.2 | $9.4M | 120k | 78.69 | |
VeriFone Systems | 1.1 | $9.0M | 265k | 33.96 | |
Target Corporation (TGT) | 1.1 | $8.9M | 109k | 81.63 | |
Archer Daniels Midland Company (ADM) | 1.0 | $7.8M | 162k | 48.22 | |
Laboratory Corp. of America Holdings | 1.0 | $7.8M | 65k | 121.22 | |
Paychex (PAYX) | 0.9 | $7.7M | 163k | 46.88 | |
Honeywell International (HON) | 0.9 | $7.6M | 75k | 101.97 | |
Fiserv (FI) | 0.9 | $7.1M | 86k | 82.83 | |
Devon Energy Corporation (DVN) | 0.8 | $6.9M | 116k | 59.49 | |
Delta Air Lines (DAL) | 0.8 | $6.7M | 164k | 41.08 | |
Best Buy (BBY) | 0.7 | $5.5M | 169k | 32.61 | |
LifePoint Hospitals | 0.6 | $4.5M | 52k | 86.94 | |
Quintiles Transnatio Hldgs I | 0.5 | $4.3M | 60k | 72.62 | |
Bank of the Ozarks | 0.5 | $3.9M | 86k | 45.75 | |
Middleby Corporation (MIDD) | 0.5 | $4.0M | 36k | 112.24 | |
AMN Healthcare Services (AMN) | 0.5 | $3.7M | 116k | 31.59 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $3.5M | 35k | 100.89 | |
Synchronoss Technologies | 0.4 | $3.5M | 76k | 45.73 | |
Super Micro Computer | 0.4 | $3.4M | 113k | 29.58 | |
PolyOne Corporation | 0.4 | $3.3M | 85k | 39.17 | |
Integrated Device Technology | 0.4 | $3.2M | 148k | 21.70 | |
Robert Half International (RHI) | 0.4 | $3.3M | 59k | 55.50 | |
Headwaters Incorporated | 0.4 | $3.2M | 175k | 18.22 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 6.1k | 510.14 | |
Lithia Motors (LAD) | 0.4 | $3.1M | 27k | 113.14 | |
Gray Television (GTN) | 0.4 | $3.0M | 188k | 15.68 | |
G-III Apparel (GIII) | 0.4 | $3.0M | 43k | 70.34 | |
Jack in the Box (JACK) | 0.4 | $2.9M | 33k | 88.16 | |
Euronet Worldwide (EEFT) | 0.4 | $2.9M | 47k | 61.69 | |
Synaptics, Incorporated (SYNA) | 0.3 | $2.8M | 33k | 86.74 | |
Hanesbrands (HBI) | 0.3 | $2.8M | 83k | 33.32 | |
Columbia Sportswear Company (COLM) | 0.3 | $2.7M | 45k | 60.47 | |
Pra (PRAA) | 0.3 | $2.8M | 45k | 62.30 | |
PharMerica Corporation | 0.3 | $2.6M | 79k | 33.30 | |
Cdw (CDW) | 0.3 | $2.6M | 77k | 34.28 | |
Nike (NKE) | 0.3 | $2.6M | 24k | 108.03 | |
Pdc Energy | 0.3 | $2.6M | 48k | 53.63 | |
Diamondback Energy (FANG) | 0.3 | $2.6M | 34k | 75.38 | |
BroadSoft | 0.3 | $2.5M | 72k | 34.57 | |
Restoration Hardware Hldgs I | 0.3 | $2.5M | 26k | 97.61 | |
AmSurg | 0.3 | $2.4M | 34k | 69.95 | |
Ambarella (AMBA) | 0.3 | $2.4M | 24k | 102.71 | |
Steris Corporation | 0.3 | $2.4M | 37k | 64.43 | |
Centene Corporation (CNC) | 0.3 | $2.3M | 29k | 80.38 | |
American Woodmark Corporation (AMWD) | 0.3 | $2.3M | 41k | 54.84 | |
Healthsouth | 0.3 | $2.3M | 49k | 46.07 | |
Mallinckrodt Pub | 0.3 | $2.3M | 19k | 117.73 | |
A. O. Smith Corporation (AOS) | 0.3 | $2.2M | 31k | 71.97 | |
Qorvo (QRVO) | 0.3 | $2.2M | 27k | 80.26 | |
Dycom Industries (DY) | 0.3 | $2.1M | 36k | 58.85 | |
Cambrex Corporation | 0.3 | $2.1M | 49k | 43.93 | |
Global Payments (GPN) | 0.2 | $1.9M | 19k | 103.47 | |
Kforce (KFRC) | 0.2 | $2.0M | 86k | 22.87 | |
Lgi Homes (LGIH) | 0.2 | $1.9M | 98k | 19.78 | |
Rubicon Proj | 0.2 | $2.0M | 131k | 14.96 | |
salesforce (CRM) | 0.2 | $1.8M | 26k | 69.61 | |
Covenant Transportation (CVLG) | 0.2 | $1.8M | 73k | 25.06 | |
Burlington Stores (BURL) | 0.2 | $1.9M | 37k | 51.19 | |
RadNet (RDNT) | 0.2 | $1.7M | 258k | 6.69 | |
Akamai Technologies (AKAM) | 0.2 | $1.7M | 24k | 69.83 | |
Tree (TREE) | 0.2 | $1.7M | 22k | 78.59 | |
Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 51k | 32.00 | |
PAREXEL International Corporation | 0.2 | $1.6M | 24k | 64.31 | |
D Horizon Pharma | 0.2 | $1.5M | 45k | 34.75 | |
BGC Partners | 0.2 | $1.5M | 168k | 8.75 | |
James River Group Holdings L (JRVR) | 0.2 | $1.5M | 57k | 25.86 | |
Lear Corporation (LEA) | 0.1 | $1.2M | 11k | 112.28 | |
Aceto Corporation | 0.1 | $1.2M | 49k | 24.62 | |
Arris | 0.1 | $1.2M | 41k | 30.59 | |
Potbelly (PBPB) | 0.1 | $1.2M | 97k | 12.25 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.1M | 14k | 81.82 | |
Methode Electronics (MEI) | 0.1 | $941k | 34k | 27.46 | |
Zoe's Kitchen | 0.1 | $906k | 22k | 40.94 | |
Sherwin-Williams Company (SHW) | 0.1 | $825k | 3.0k | 275.00 | |
Old Dominion Freight Line (ODFL) | 0.1 | $796k | 12k | 68.58 | |
Advance Auto Parts (AAP) | 0.1 | $723k | 4.5k | 159.25 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $726k | 8.5k | 85.76 | |
McDonald's Corporation (MCD) | 0.1 | $570k | 6.0k | 95.00 | |
Johnson & Johnson (JNJ) | 0.0 | $292k | 3.0k | 97.33 | |
Exxon Mobil Corporation (XOM) | 0.0 | $252k | 3.0k | 83.25 | |
Norfolk Southern (NSC) | 0.0 | $267k | 3.1k | 87.25 | |
American International (AIG) | 0.0 | $250k | 4.0k | 61.85 | |
Linkedin Corp | 0.0 | $261k | 1.3k | 206.98 | |
American Express Company (AXP) | 0.0 | $132k | 1.7k | 77.65 | |
CBS Corporation | 0.0 | $155k | 2.8k | 55.66 | |
Medtronic | 0.0 | $197k | 2.7k | 74.12 | |
Williams-Sonoma (WSM) | 0.0 | $132k | 1.6k | 82.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $131k | 2.0k | 65.50 | |
Pepsi (PEP) | 0.0 | $192k | 2.1k | 93.20 | |
U.S. Bancorp (USB) | 0.0 | $65k | 1.5k | 43.13 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 17.01 | |
Discover Financial Services (DFS) | 0.0 | $78k | 1.4k | 57.40 | |
Equifax (EFX) | 0.0 | $60k | 619.00 | 96.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.2k | 83.33 | |
Dominion Resources (D) | 0.0 | $63k | 946.00 | 66.60 | |
Duke Energy Corporation | 0.0 | $77k | 1.1k | 70.51 | |
General Electric Company | 0.0 | $79k | 3.0k | 26.73 | |
3M Company (MMM) | 0.0 | $93k | 600.00 | 155.00 | |
Cisco Systems (CSCO) | 0.0 | $49k | 1.8k | 27.22 | |
Wells Fargo & Company (WFC) | 0.0 | $62k | 1.1k | 55.86 | |
Analog Devices (ADI) | 0.0 | $58k | 900.00 | 64.44 | |
AmerisourceBergen (COR) | 0.0 | $96k | 900.00 | 106.67 | |
Unum (UNM) | 0.0 | $72k | 2.0k | 36.00 | |
Omnicare | 0.0 | $80k | 846.00 | 94.56 | |
Amgen (AMGN) | 0.0 | $62k | 407.00 | 152.33 | |
Merck & Co (MRK) | 0.0 | $51k | 900.00 | 56.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $70k | 600.00 | 116.67 | |
Qualcomm (QCOM) | 0.0 | $63k | 1.0k | 63.00 | |
Fifth Third Ban (FITB) | 0.0 | $79k | 3.8k | 20.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $45k | 715.00 | 62.94 | |
HCC Insurance Holdings | 0.0 | $78k | 1.0k | 76.62 | |
DTE Energy Company (DTE) | 0.0 | $75k | 1.0k | 75.00 | |
FMC Corporation (FMC) | 0.0 | $55k | 1.0k | 52.99 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $46k | 1.0k | 46.00 | |
WGL Holdings | 0.0 | $109k | 2.0k | 54.50 | |
Comscore | 0.0 | $56k | 1.0k | 53.49 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 200.00 | 125.00 | |
At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
Bed Bath & Beyond | 0.0 | $25k | 364.00 | 68.68 | |
Spectra Energy | 0.0 | $38k | 1.2k | 32.48 | |
W.W. Grainger (GWW) | 0.0 | $16k | 67.00 | 238.81 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $11k | 79.00 | 139.24 | |
Verizon Communications (VZ) | 0.0 | $14k | 299.00 | 46.82 | |
Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
United Rentals (URI) | 0.0 | $37k | 417.00 | 88.73 | |
Foot Locker (FL) | 0.0 | $18k | 266.00 | 67.67 | |
Procter & Gamble Company (PG) | 0.0 | $39k | 500.00 | 78.00 | |
Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
Gilead Sciences (GILD) | 0.0 | $33k | 278.00 | 118.71 | |
Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
0.0 | $8.0k | 14.00 | 571.43 | ||
priceline.com Incorporated | 0.0 | $30k | 26.00 | 1153.85 | |
W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
Micron Technology (MU) | 0.0 | $13k | 698.00 | 18.62 | |
Diamond Foods | 0.0 | $38k | 1.2k | 31.05 | |
D Vestas Wind System | 0.0 | $27k | 551.00 | 49.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 464.00 | 36.64 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Sunpower (SPWRQ) | 0.0 | $19k | 656.00 | 28.96 | |
Icon (ICLR) | 0.0 | $21k | 314.00 | 66.88 | |
Fireeye | 0.0 | $10k | 197.00 | 50.76 | |
Perrigo Company (PRGO) | 0.0 | $38k | 204.00 | 186.27 | |
Google Inc Class C | 0.0 | $7.0k | 14.00 | 500.00 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 |