$648 Million is the total value of Redwood Investments, LLC's 184 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS/CAREMARK CORPORATION | $18,114,000 | – | 316,793 | +100.0% | 2.80% | – |
| New | APPLE INC | $17,511,000 | – | 44,160 | +100.0% | 2.70% | – | |
| QCOM | New | QUALCOMM INC | $16,210,000 | – | 265,391 | +100.0% | 2.50% | – |
| CMCSA | New | COMCAST A | $15,871,000 | – | 380,143 | +100.0% | 2.45% | – |
| UNP | New | UNION PACIFIC CORP | $15,517,000 | – | 100,579 | +100.0% | 2.39% | – |
| TJX | New | TJX COS INC | $15,456,000 | – | 308,751 | +100.0% | 2.38% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $15,438,000 | – | 250,045 | +100.0% | 2.38% | – |
| CBS | New | CBS | $13,996,000 | – | 286,385 | +100.0% | 2.16% | – |
| HD | New | HOME DEPOT INC | $13,885,000 | – | 179,237 | +100.0% | 2.14% | – |
| GOOGL | New | GOOGLE INC | $13,791,000 | – | 15,665 | +100.0% | 2.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,762,000 | – | 260,686 | +100.0% | 2.12% | – |
| CELG | New | CELGENE CORP | $13,516,000 | – | 115,541 | +100.0% | 2.08% | – |
| COST | New | COSTCO WHOLESALE CORP. | $13,417,000 | – | 121,346 | +100.0% | 2.07% | – |
| GRA | New | GRACE | $13,299,000 | – | 158,243 | +100.0% | 2.05% | – |
| EOG | New | EOG RESOURCES | $13,217,000 | – | 100,372 | +100.0% | 2.04% | – |
| New | AMERICAN INTERNATIONAL GR | $13,087,000 | – | 292,766 | +100.0% | 2.02% | – | |
| MON | New | MONSANTO CO | $13,060,000 | – | 132,182 | +100.0% | 2.02% | – |
| ACT | New | ACTAVIS INC. | $12,980,000 | – | 102,839 | +100.0% | 2.00% | – |
| DFS | New | DISCOVER FINANCIAL | $12,367,000 | – | 259,592 | +100.0% | 1.91% | – |
| CBRE | New | CBRE Group Inc. | $12,025,000 | – | 514,749 | +100.0% | 1.86% | – |
| VNTV | New | VANTIV INC | $12,025,000 | – | 435,676 | +100.0% | 1.86% | – |
| PRGO | New | PERRIGO CO | $11,360,000 | – | 93,885 | +100.0% | 1.75% | – |
| HAL | New | HALLIBURTON | $10,875,000 | – | 260,656 | +100.0% | 1.68% | – |
| DHI | New | D.R. HORTON | $10,136,000 | – | 476,315 | +100.0% | 1.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,073,000 | – | 66,599 | +100.0% | 1.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $9,543,000 | – | 307,647 | +100.0% | 1.47% | – |
| NBL | New | NOBLE ENERGY INC. | $9,195,000 | – | 153,146 | +100.0% | 1.42% | – |
| New | ALLIANCE DATA SYSTEMS | $9,022,000 | – | 49,838 | +100.0% | 1.39% | – | |
| VZ | New | VERIZON | $8,919,000 | – | 177,175 | +100.0% | 1.38% | – |
| COO | New | COOPER COS. | $7,779,000 | – | 65,343 | +100.0% | 1.20% | – |
| FL | New | FOOT LOCKER | $7,726,000 | – | 219,921 | +100.0% | 1.19% | – |
| OII | New | OCEANEERING INT`L | $7,513,000 | – | 104,060 | +100.0% | 1.16% | – |
| New | BE AEROSPACE | $7,296,000 | – | 115,661 | +100.0% | 1.13% | – | |
| New | BANK OF AMERICA | $6,999,000 | – | 544,240 | +100.0% | 1.08% | – | |
| VMI | New | VALMONT INDUSTRIES INC | $6,989,000 | – | 48,840 | +100.0% | 1.08% | – |
| New | AMGEN | $6,798,000 | – | 68,903 | +100.0% | 1.05% | – | |
| OCR | New | OMNICARE INC | $6,720,000 | – | 140,856 | +100.0% | 1.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,706,000 | – | 371,545 | +100.0% | 1.04% | – |
| WAB | New | WEBTEC | $6,683,000 | – | 125,086 | +100.0% | 1.03% | – |
| GNCIQ | New | GNC HOLDINGS | $6,654,000 | – | 150,517 | +100.0% | 1.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDING | $6,452,000 | – | 260,181 | +100.0% | 1.00% | – |
| GME | New | GAMESTOP CORP CL A | $6,020,000 | – | 143,235 | +100.0% | 0.93% | – |
| CAG | New | CONAGRA FOODS INC. | $5,985,000 | – | 171,339 | +100.0% | 0.92% | – |
| FISV | New | FISERV | $5,749,000 | – | 65,772 | +100.0% | 0.89% | – |
| EFX | New | EQUIFAX, INC | $5,727,000 | – | 97,187 | +100.0% | 0.88% | – |
| SYMC | New | SYMANTEC CORP. | $5,662,000 | – | 251,964 | +100.0% | 0.87% | – |
| V | New | VISA | $5,616,000 | – | 30,733 | +100.0% | 0.87% | – |
| SJM | New | J.M. SMUCKER CO. | $5,437,000 | – | 52,706 | +100.0% | 0.84% | – |
| MAT | New | MATTEL INC. | $5,428,000 | – | 119,791 | +100.0% | 0.84% | – |
| CVX | New | CHEVRONTEXACO CORP | $5,401,000 | – | 45,639 | +100.0% | 0.83% | – |
| FLO | New | FLOWERS FOODS INC. | $5,321,000 | – | 241,311 | +100.0% | 0.82% | – |
| New | AFFIL MGRS GRP | $5,125,000 | – | 31,261 | +100.0% | 0.79% | – | |
| GWW | New | GRAINGER (W.W) | $4,988,000 | – | 19,778 | +100.0% | 0.77% | – |
| New | ALEXION PHARMACEUTICALS INC | $4,761,000 | – | 51,615 | +100.0% | 0.74% | – | |
| New | BOEING | $4,763,000 | – | 46,493 | +100.0% | 0.74% | – | |
| FMC | New | FMC | $4,747,000 | – | 77,749 | +100.0% | 0.73% | – |
| MA | New | MASTERCARD INC | $4,730,000 | – | 8,233 | +100.0% | 0.73% | – |
| AMCX | New | AMC NETWORKS INC. | $4,373,000 | – | 66,932 | +100.0% | 0.68% | – |
| LNKD | New | LINKEDIN CORP | $4,362,000 | – | 24,463 | +100.0% | 0.67% | – |
| PM | New | PHILIP MORRIS INTERNATION | $3,761,000 | – | 43,425 | +100.0% | 0.58% | – |
| EA | New | ELECTRONIC ARTS INC. | $3,756,000 | – | 163,363 | +100.0% | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS, INC | $3,653,000 | – | 16,244 | +100.0% | 0.56% | – |
| PCLN | New | PRICELINE.COM | $3,598,000 | – | 4,352 | +100.0% | 0.56% | – |
| HAIN | New | HAIN CELESTIAL GRP | $3,567,000 | – | 54,872 | +100.0% | 0.55% | – |
| URI | New | UNITED RENTALS | $3,516,000 | – | 70,452 | +100.0% | 0.54% | – |
| New | ASPEN TECHNOLOGY INC | $3,053,000 | – | 106,030 | +100.0% | 0.47% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC. | $2,967,000 | – | 37,397 | +100.0% | 0.46% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,953,000 | – | 47,860 | +100.0% | 0.46% | – |
| EBAY | New | EBAY | $2,518,000 | – | 48,681 | +100.0% | 0.39% | – |
| YHOO | New | YAHOO! INC | $2,296,000 | – | 91,376 | +100.0% | 0.35% | – |
| CREE | New | CREE | $1,783,000 | – | 27,930 | +100.0% | 0.28% | – |
| New | BEST BUY | $1,709,000 | – | 62,544 | +100.0% | 0.26% | – | |
| New | AMN HEALTHCARE SERVICES I | $1,539,000 | – | 107,470 | +100.0% | 0.24% | – | |
| SLXP | New | SALIX PHARMA | $1,478,000 | – | 22,337 | +100.0% | 0.23% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS | $1,455,000 | – | 39,070 | +100.0% | 0.22% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $1,433,000 | – | 52,162 | +100.0% | 0.22% | – |
| WEB | New | WEB.COM GROUP INC. | $1,408,000 | – | 55,015 | +100.0% | 0.22% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $1,390,000 | – | 29,026 | +100.0% | 0.21% | – |
| PRAA | New | PORTFOLIO RECOVERY | $1,346,000 | – | 8,764 | +100.0% | 0.21% | – |
| ECOL | New | US ECOLOGY INC | $1,336,000 | – | 48,699 | +100.0% | 0.21% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,259,000 | – | 57,367 | +100.0% | 0.19% | – |
| SBNY | New | SIGNATURE BANK | $1,241,000 | – | 14,946 | +100.0% | 0.19% | – |
| LAD | New | LITHIA MOTORS | $1,241,000 | – | 23,278 | +100.0% | 0.19% | – |
| MWIV | New | MWI VETERINARY SUPPLY | $1,217,000 | – | 9,875 | +100.0% | 0.19% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $1,207,000 | – | 54,689 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS IN | $1,177,000 | – | 37,120 | +100.0% | 0.18% | – |
| WETF | New | WISDOMTREE INVE | $1,140,000 | – | 98,504 | +100.0% | 0.18% | – |
| AMBA | New | AMBARELLA INC. | $1,125,000 | – | 66,854 | +100.0% | 0.17% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC. | $1,121,000 | – | 64,254 | +100.0% | 0.17% | – |
| WAGE | New | WAGEWORKS INC | $1,124,000 | – | 32,622 | +100.0% | 0.17% | – |
| PIR | New | PIER 1 IMPORTS | $1,122,000 | – | 47,764 | +100.0% | 0.17% | – |
| New | BONANZA CREEK E | $1,086,000 | – | 30,630 | +100.0% | 0.17% | – | |
| MYGN | New | MYRIAD GENETICS INC | $1,078,000 | – | 40,135 | +100.0% | 0.17% | – |
| FTK | New | FLOTEK INDUSTRIES | $1,067,000 | – | 59,478 | +100.0% | 0.16% | – |
| EPL | New | EPL Oil and Gas | $1,045,000 | – | 35,580 | +100.0% | 0.16% | – |
| RYL | New | RYLAND GROUP INC. | $1,030,000 | – | 25,697 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL | $1,027,000 | – | 30,168 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE | $1,023,000 | – | 11,229 | +100.0% | 0.16% | – |
| CONN | New | CONN`S INC. | $1,015,000 | – | 19,606 | +100.0% | 0.16% | – |
| FEIC | New | FEI | $997,000 | – | 13,657 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT | $989,000 | – | 23,760 | +100.0% | 0.15% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $967,000 | – | 29,095 | +100.0% | 0.15% | – |
| HLS | New | HEALTHSOUTH CORP. | $941,000 | – | 32,667 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS I | $932,000 | – | 25,191 | +100.0% | 0.14% | – |
| SGI | New | SILICON GRAPHICS INY | $894,000 | – | 66,837 | +100.0% | 0.14% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC. | $848,000 | – | 40,239 | +100.0% | 0.13% | – |
| VAC | New | MARRIOTT VACATI | $831,000 | – | 19,211 | +100.0% | 0.13% | – |
| New | BEACON ROOFING SPPLY | $823,000 | – | 21,717 | +100.0% | 0.13% | – | |
| PRLB | New | PROTO LABS INC. | $784,000 | – | 12,062 | +100.0% | 0.12% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP. | $752,000 | – | 10,891 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $701,000 | – | 1,331 | +100.0% | 0.11% | – |
| LOCK | New | LIFELOCK INC. | $607,000 | – | 51,838 | +100.0% | 0.09% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO. INC. | $605,000 | – | 23,219 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $594,000 | – | 6,000 | +100.0% | 0.09% | – |
| SLCA | New | U.S. SILICA HOLDINGS INC. | $577,000 | – | 27,788 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $530,000 | – | 3,000 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO. | $417,000 | – | 4,671 | +100.0% | 0.06% | – |
| CAMP | New | CAIAMP CORP | $269,000 | – | 18,435 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 3,027 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $258,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | ACETO | $229,000 | – | 16,469 | +100.0% | 0.04% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $218,000 | – | 3,000 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRO DEVICES INC | $217,000 | – | 40,675 | +100.0% | 0.03% | – |
| AGX | New | ARGAN | $193,000 | – | 12,352 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS | $183,000 | – | 9,336 | +100.0% | 0.03% | – |
| New | AAR CORP. | $168,000 | – | 7,632 | +100.0% | 0.03% | – | |
| PEP | New | PEPSICO INC | $168,000 | – | 2,060 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX | $164,000 | – | 11,714 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINANCIAL | $160,000 | – | 3,884 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD. | $159,000 | – | 3,311 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE | $165,000 | – | 3,090 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $157,000 | – | 3,049 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $150,000 | – | 3,881 | +100.0% | 0.02% | – |
| RNET | New | RIGNET INC. | $147,000 | – | 5,772 | +100.0% | 0.02% | – |
| POL | New | POLYONE | $144,000 | – | 5,792 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY | $133,000 | – | 2,700 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP. | $136,000 | – | 7,794 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP | $135,000 | – | 1,705 | +100.0% | 0.02% | – |
| New | AMERICAN EXPRESS | $127,000 | – | 1,700 | +100.0% | 0.02% | – | |
| NMRX | New | NUMEREX CORP | $125,000 | – | 11,197 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC. | $120,000 | – | 1,517 | +100.0% | 0.02% | – |
| EVER | New | EVERBANK FINANCIAL CORP. | $125,000 | – | 7,574 | +100.0% | 0.02% | – |
| PHM | New | PULTEGROUP | $126,000 | – | 6,654 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $115,000 | – | 2,000 | +100.0% | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING | $90,000 | – | 3,536 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA | $89,000 | – | 1,600 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $90,000 | – | 618 | +100.0% | 0.01% | – |
| WGL | New | WGL HOLDINGS INC | $86,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ANADARKO PETROLEUM CORP | $79,000 | – | 920 | +100.0% | 0.01% | – | |
| DE | New | DEERE & COMPANY | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $74,000 | – | 1,092 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $69,000 | – | 2,956 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING | $69,000 | – | 1,303 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $66,000 | – | 600 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $67,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNM | New | UNUMPROVIDENT CORP | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC CL B | $56,000 | – | 502 | +100.0% | 0.01% | – | |
| PH | New | PARKER HANNIFIN CORP | $57,000 | – | 600 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN | $50,000 | – | 900 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC VA | $54,000 | – | 946 | +100.0% | 0.01% | – |
| USB | New | U.S. BANCORP | $54,000 | – | 1,507 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $44,000 | – | 1,800 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUST | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| DIS | New | DISNEY | $38,000 | – | 600 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO | $42,000 | – | 900 | +100.0% | 0.01% | – |
| New | ANALOG DEVICES | $41,000 | – | 900 | +100.0% | 0.01% | – | |
| SE | New | SPECTRA ENERGY CORP | $40,000 | – | 1,170 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $38,000 | – | 500 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $33,000 | – | 800 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $23,000 | – | 2,706 | +100.0% | 0.00% | – |
| DHR | New | DANAHER | $25,000 | – | 400 | +100.0% | 0.00% | – |
| T | New | AT + T | $20,000 | – | 573 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING | $21,000 | – | 300 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CL A | $18,000 | – | 495 | +100.0% | 0.00% | – |
| New | APACHE | $17,000 | – | 200 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMM A | $18,000 | – | 229 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $14,000 | – | 238 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALBEMARLE | $5,000 | – | 84 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $5,000 | – | 210 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| New | COAST FED LITIGATION CONTIGENT PMT RTS | $0 | – | 500 | +100.0% | 0.00% | – | |
| RTHMQ | New | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.