Redwood Investments as of Sept. 30, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $31M | 285k | 110.30 | |
3.2 | $24M | 38k | 638.36 | ||
CVS Caremark Corporation (CVS) | 3.2 | $24M | 247k | 96.48 | |
Berkshire Hathaway (BRK.B) | 2.8 | $21M | 163k | 130.40 | |
Home Depot (HD) | 2.6 | $20M | 170k | 115.49 | |
Comcast Corporation (CMCSA) | 2.5 | $19M | 334k | 56.88 | |
Kroger (KR) | 2.4 | $18M | 500k | 36.07 | |
Allergan | 2.3 | $17M | 64k | 271.80 | |
Walt Disney Company (DIS) | 2.3 | $17M | 166k | 102.20 | |
Sealed Air (SEE) | 2.2 | $17M | 357k | 46.88 | |
Facebook Inc cl a (META) | 2.2 | $17M | 184k | 89.90 | |
Electronic Arts (EA) | 2.2 | $16M | 242k | 67.75 | |
Signature Bank (SBNY) | 2.2 | $16M | 119k | 137.56 | |
Starbucks Corporation (SBUX) | 2.2 | $16M | 287k | 56.84 | |
Concho Resources | 2.1 | $16M | 163k | 98.30 | |
UnitedHealth (UNH) | 2.1 | $16M | 137k | 116.01 | |
Amazon (AMZN) | 2.1 | $16M | 30k | 511.89 | |
Hca Holdings (HCA) | 2.1 | $16M | 200k | 77.36 | |
Jones Lang LaSalle Incorporated (JLL) | 2.0 | $15M | 105k | 143.77 | |
Time Warner | 2.0 | $15M | 215k | 68.75 | |
Costco Wholesale Corporation (COST) | 2.0 | $15M | 103k | 144.57 | |
Target Corporation (TGT) | 1.9 | $14M | 177k | 78.66 | |
Gilead Sciences (GILD) | 1.8 | $14M | 141k | 98.19 | |
Cardinal Health (CAH) | 1.8 | $13M | 175k | 76.82 | |
General Dynamics Corporation (GD) | 1.8 | $13M | 97k | 137.95 | |
Snap-on Incorporated (SNA) | 1.8 | $13M | 87k | 150.94 | |
Chipotle Mexican Grill (CMG) | 1.8 | $13M | 18k | 720.26 | |
Celgene Corporation | 1.7 | $13M | 120k | 108.17 | |
Global Payments (GPN) | 1.6 | $12M | 108k | 114.73 | |
SVB Financial (SIVBQ) | 1.6 | $12M | 103k | 115.54 | |
Abbvie (ABBV) | 1.5 | $12M | 211k | 54.41 | |
E TRADE Financial Corporation | 1.5 | $11M | 430k | 26.33 | |
Royal Caribbean Cruises (RCL) | 1.5 | $11M | 126k | 89.09 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $11M | 42k | 258.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $11M | 279k | 38.24 | |
FedEx Corporation (FDX) | 1.4 | $11M | 74k | 143.98 | |
PPG Industries (PPG) | 1.4 | $11M | 121k | 87.69 | |
EOG Resources (EOG) | 1.4 | $11M | 144k | 72.80 | |
Delta Air Lines (DAL) | 1.4 | $10M | 233k | 44.87 | |
Paychex (PAYX) | 1.1 | $8.0M | 168k | 47.63 | |
Fiserv (FI) | 1.0 | $7.6M | 88k | 86.61 | |
Laboratory Corp. of America Holdings | 1.0 | $7.3M | 67k | 108.46 | |
Honeywell International (HON) | 1.0 | $7.3M | 77k | 94.69 | |
Skyworks Solutions (SWKS) | 0.9 | $6.8M | 81k | 84.21 | |
Best Buy (BBY) | 0.8 | $6.4M | 171k | 37.12 | |
Robert Half International (RHI) | 0.5 | $4.1M | 80k | 51.16 | |
Middleby Corporation (MIDD) | 0.5 | $3.8M | 36k | 105.18 | |
Nike (NKE) | 0.5 | $3.4M | 28k | 122.98 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.3M | 7.1k | 465.20 | |
Quintiles Transnatio Hldgs I | 0.4 | $2.9M | 42k | 69.58 | |
Hanesbrands (HBI) | 0.4 | $2.8M | 96k | 28.94 | |
Bank of the Ozarks | 0.3 | $2.6M | 59k | 43.76 | |
Euronet Worldwide (EEFT) | 0.3 | $2.4M | 32k | 74.09 | |
Headwaters Incorporated | 0.3 | $2.4M | 126k | 18.80 | |
LifePoint Hospitals | 0.3 | $2.2M | 30k | 70.91 | |
Gray Television (GTN) | 0.3 | $2.2M | 173k | 12.76 | |
Kforce (KFRC) | 0.3 | $2.2M | 83k | 26.28 | |
salesforce (CRM) | 0.3 | $2.1M | 31k | 69.42 | |
Lithia Motors (LAD) | 0.3 | $2.0M | 19k | 108.09 | |
CSG Systems International (CSGS) | 0.3 | $1.9M | 63k | 30.80 | |
American Woodmark Corporation (AMWD) | 0.3 | $2.0M | 31k | 64.86 | |
AZZ Incorporated (AZZ) | 0.3 | $2.0M | 41k | 48.68 | |
G-III Apparel (GIII) | 0.2 | $1.9M | 31k | 61.67 | |
Dycom Industries (DY) | 0.2 | $1.8M | 25k | 72.37 | |
Abiomed | 0.2 | $1.8M | 19k | 92.74 | |
AmSurg | 0.2 | $1.8M | 23k | 77.71 | |
Jack in the Box (JACK) | 0.2 | $1.8M | 23k | 77.06 | |
Burlington Stores (BURL) | 0.2 | $1.7M | 34k | 51.04 | |
Southwest Airlines (LUV) | 0.2 | $1.7M | 44k | 38.03 | |
Synchronoss Technologies | 0.2 | $1.7M | 51k | 32.80 | |
BroadSoft | 0.2 | $1.7M | 56k | 29.95 | |
Restoration Hardware Hldgs I | 0.2 | $1.7M | 18k | 93.29 | |
Rubicon Proj | 0.2 | $1.7M | 116k | 14.53 | |
Pra (PRAA) | 0.2 | $1.6M | 31k | 52.91 | |
Steris Corporation | 0.2 | $1.6M | 25k | 64.98 | |
PharMerica Corporation | 0.2 | $1.6M | 55k | 28.48 | |
Healthsouth | 0.2 | $1.6M | 41k | 38.38 | |
Ambarella (AMBA) | 0.2 | $1.6M | 27k | 57.78 | |
Integrated Device Technology | 0.2 | $1.5M | 73k | 20.30 | |
Horizon Pharma | 0.2 | $1.5M | 78k | 19.81 | |
AMN Healthcare Services (AMN) | 0.2 | $1.4M | 48k | 30.01 | |
Columbia Sportswear Company (COLM) | 0.2 | $1.4M | 24k | 58.81 | |
Cambrex Corporation | 0.2 | $1.4M | 36k | 39.68 | |
Mallinckrodt Pub | 0.2 | $1.4M | 23k | 63.92 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 21k | 65.20 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $1.4M | 16k | 85.65 | |
Diamondback Energy (FANG) | 0.2 | $1.3M | 20k | 64.59 | |
PAREXEL International Corporation | 0.2 | $1.2M | 20k | 61.90 | |
James River Group Holdings L (JRVR) | 0.2 | $1.3M | 48k | 26.89 | |
RadNet (RDNT) | 0.2 | $1.2M | 213k | 5.55 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.2M | 15k | 82.47 | |
Covenant Transportation (CVLG) | 0.2 | $1.2M | 68k | 17.98 | |
BGC Partners | 0.1 | $1.1M | 139k | 8.22 | |
Super Micro Computer | 0.1 | $1.1M | 42k | 27.26 | |
Aceto Corporation | 0.1 | $1.1M | 41k | 27.45 | |
Cyberark Software (CYBR) | 0.1 | $1.2M | 23k | 50.13 | |
Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 61k | 18.44 | |
Molina Healthcare (MOH) | 0.1 | $1.1M | 16k | 68.87 | |
Lgi Homes (LGIH) | 0.1 | $1.1M | 39k | 27.20 | |
Tree (TREE) | 0.1 | $1.0M | 11k | 93.00 | |
Arris | 0.1 | $881k | 34k | 25.97 | |
Zoe's Kitchen | 0.1 | $924k | 23k | 39.50 | |
Stamps | 0.1 | $845k | 11k | 73.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $668k | 3.0k | 222.67 | |
NuVasive | 0.1 | $655k | 14k | 48.23 | |
McDonald's Corporation (MCD) | 0.1 | $591k | 6.0k | 98.50 | |
Lear Corporation (LEA) | 0.1 | $490k | 4.5k | 108.72 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $439k | 6.0k | 73.19 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $383k | 5.1k | 75.78 | |
Johnson & Johnson (JNJ) | 0.0 | $280k | 3.0k | 93.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $315k | 7.6k | 41.43 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $286k | 11k | 25.77 | |
Centene Corporation (CNC) | 0.0 | $315k | 5.8k | 54.17 | |
Old Dominion Freight Line (ODFL) | 0.0 | $316k | 5.2k | 61.00 | |
Devon Energy Corporation (DVN) | 0.0 | $202k | 5.5k | 37.03 | |
Exxon Mobil Corporation (XOM) | 0.0 | $225k | 3.0k | 74.33 | |
Norfolk Southern (NSC) | 0.0 | $230k | 3.0k | 76.39 | |
Pepsi (PEP) | 0.0 | $194k | 2.1k | 94.17 | |
American International (AIG) | 0.0 | $230k | 4.0k | 56.90 | |
BlackRock | 0.0 | $151k | 508.00 | 297.24 | |
American Express Company (AXP) | 0.0 | $126k | 1.7k | 74.12 | |
Medtronic | 0.0 | $178k | 2.7k | 66.97 | |
Williams-Sonoma (WSM) | 0.0 | $122k | 1.6k | 76.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $127k | 2.0k | 63.50 | |
WGL Holdings | 0.0 | $115k | 2.0k | 57.50 | |
U.S. Bancorp (USB) | 0.0 | $62k | 1.5k | 41.14 | |
Bank of America Corporation (BAC) | 0.0 | $43k | 2.8k | 15.56 | |
Discover Financial Services (DFS) | 0.0 | $71k | 1.4k | 52.24 | |
Equifax (EFX) | 0.0 | $60k | 619.00 | 96.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.2k | 83.33 | |
CBS Corporation | 0.0 | $111k | 2.8k | 39.86 | |
Dominion Resources (D) | 0.0 | $67k | 946.00 | 70.82 | |
Duke Energy Corporation | 0.0 | $79k | 1.1k | 72.34 | |
General Electric Company | 0.0 | $75k | 3.0k | 25.37 | |
3M Company (MMM) | 0.0 | $85k | 600.00 | 141.67 | |
Cisco Systems (CSCO) | 0.0 | $47k | 1.8k | 26.11 | |
Wells Fargo & Company (WFC) | 0.0 | $57k | 1.1k | 51.35 | |
Analog Devices (ADI) | 0.0 | $51k | 900.00 | 56.67 | |
AmerisourceBergen (COR) | 0.0 | $85k | 900.00 | 94.44 | |
Unum (UNM) | 0.0 | $64k | 2.0k | 32.00 | |
Amgen (AMGN) | 0.0 | $56k | 407.00 | 137.59 | |
Merck & Co (MRK) | 0.0 | $44k | 900.00 | 48.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 600.00 | 96.67 | |
Qualcomm (QCOM) | 0.0 | $54k | 1.0k | 54.00 | |
Fifth Third Ban (FITB) | 0.0 | $72k | 3.8k | 18.90 | |
Advance Auto Parts (AAP) | 0.0 | $56k | 298.00 | 187.92 | |
DTE Energy Company (DTE) | 0.0 | $80k | 1.0k | 80.00 | |
Diamond Foods | 0.0 | $38k | 1.2k | 31.05 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $47k | 1.0k | 47.00 | |
D Vestas Wind System | 0.0 | $40k | 778.00 | 51.41 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 200.00 | 110.00 | |
At&t (T) | 0.0 | $19k | 573.00 | 33.16 | |
Spectra Energy | 0.0 | $31k | 1.2k | 26.50 | |
W.W. Grainger (GWW) | 0.0 | $14k | 67.00 | 208.96 | |
Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $10k | 79.00 | 126.58 | |
Verizon Communications (VZ) | 0.0 | $13k | 299.00 | 43.48 | |
Emerson Electric (EMR) | 0.0 | $18k | 400.00 | 45.00 | |
Foot Locker (FL) | 0.0 | $19k | 266.00 | 71.43 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 500.00 | 72.00 | |
Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
priceline.com Incorporated | 0.0 | $32k | 26.00 | 1230.77 | |
W.R. Grace & Co. | 0.0 | $21k | 223.00 | 94.17 | |
FMC Corporation (FMC) | 0.0 | $27k | 800.00 | 33.75 | |
Credit Suisse Grp | 0.0 | $34k | 1.4k | 23.68 | |
Jeronimo Martins fgn | 0.0 | $35k | 2.6k | 13.42 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 464.00 | 32.33 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Sunpower (SPWRQ) | 0.0 | $13k | 656.00 | 19.82 | |
Icon (ICLR) | 0.0 | $31k | 443.00 | 69.98 | |
Fireeye | 0.0 | $6.0k | 197.00 | 30.46 | |
Perrigo Company (PRGO) | 0.0 | $32k | 204.00 | 156.86 | |
Google Inc Class C | 0.0 | $9.0k | 14.00 | 642.86 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 |