$188 Million is the total value of Redmond Asset Management, LLC's 142 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP HOLDING CO | $8,891,000 | +1.9% | 14,915 | -0.8% | 4.73% | +1.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $7,916,000 | +46.6% | 136,813 | +33.9% | 4.21% | +46.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,893,000 | -4.5% | 188,989 | +3.4% | 2.60% | -4.5% |
| CVX | Buy | CHEVRON CORP | $4,638,000 | +19.9% | 39,007 | +25.9% | 2.47% | +19.8% |
| HAR | Sell | HARMAN INTL INDS | $4,612,000 | +24.2% | 43,344 | -4.5% | 2.45% | +24.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,960,000 | +7.9% | 65,227 | +3.9% | 2.11% | +7.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,663,000 | +10.0% | 126,035 | +7.4% | 1.95% | +9.9% |
| XOM | EXXON MOBIL CORP | $3,489,000 | -3.5% | 35,717 | 0.0% | 1.86% | -3.5% | |
| MSFT | Sell | MICROSOFT | $3,177,000 | +6.9% | 77,497 | -2.5% | 1.69% | +6.8% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $2,942,000 | -61.7% | 49,393 | -40.4% | 1.56% | -61.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,897,000 | -7.2% | 43,366 | -2.5% | 1.54% | -7.2% |
| SYNA | Buy | SYNAPTICS INC | $2,750,000 | +56.7% | 45,812 | +35.2% | 1.46% | +56.6% |
| WAG | Sell | WALGREEN COMPANY | $2,616,000 | +11.2% | 39,615 | -3.3% | 1.39% | +11.1% |
| KMX | Buy | CARMAX INC | $2,611,000 | -0.1% | 55,790 | +0.4% | 1.39% | -0.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $2,577,000 | +16.3% | 219,350 | +14.3% | 1.37% | +16.3% |
| FISV | Sell | FISERV INC | $2,481,000 | -4.8% | 43,765 | -0.8% | 1.32% | -4.8% |
| NVO | Buy | NOVO-NORDISK A/Sadr | $2,473,000 | +21.8% | 54,175 | +393.2% | 1.32% | +21.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,385,000 | +6.2% | 48,991 | -0.6% | 1.27% | +6.3% |
| ECL | Sell | ECOLAB INC | $2,360,000 | +3.1% | 21,850 | -0.5% | 1.26% | +3.0% |
| MMM | Sell | 3M COMPANY | $2,340,000 | -7.7% | 17,249 | -4.6% | 1.24% | -7.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV SHSny reg | $2,298,000 | +2.8% | 26,370 | -2.0% | 1.22% | +2.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,229,000 | +4.7% | 54,480 | -2.1% | 1.19% | +4.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,206,000 | +1.7% | 28,585 | +1.0% | 1.17% | +1.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,187,000 | +7.9% | 17,290 | -5.6% | 1.16% | +7.9% |
| D | Sell | DOMINION RESOURCES INC | $2,102,000 | +3.8% | 29,608 | -5.4% | 1.12% | +3.8% |
| LOW | Sell | LOWES COMPANIES | $2,088,000 | -8.1% | 42,700 | -6.9% | 1.11% | -8.1% |
| HCP | Buy | HEALTH CARE PPTY INVS INC | $2,083,000 | +110.0% | 53,710 | +96.6% | 1.11% | +109.8% |
| CFX | Sell | COLFAX CORP | $2,079,000 | +11.0% | 29,147 | -0.9% | 1.11% | +10.9% |
| GNTX | Buy | GENTEX CORP | $2,024,000 | -3.6% | 64,203 | +0.9% | 1.08% | -3.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $2,021,000 | -3.1% | 7,755 | -13.3% | 1.08% | -3.1% |
| HCCI | Buy | HERITAGE-CYRSTAL CLEAN IN | $2,016,000 | -11.3% | 111,197 | +0.3% | 1.07% | -11.3% |
| TUMI | Buy | TUMI HLDGS INC | $1,961,000 | +62.2% | 86,664 | +61.7% | 1.04% | +62.2% |
| TOL | Buy | TOLL BROS INC | $1,879,000 | +7.8% | 52,330 | +11.1% | 1.00% | +7.8% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,854,000 | -26.6% | 4,232 | -35.6% | 0.99% | -26.6% |
| CMI | Sell | CUMMINS INC | $1,772,000 | +3.0% | 11,895 | -2.5% | 0.94% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,767,000 | -7.7% | 18,150 | -0.4% | 0.94% | -7.7% |
| SYK | Sell | STRYKER CORP | $1,756,000 | +6.6% | 21,550 | -1.8% | 0.93% | +6.5% |
| HBI | Sell | HANESBRANDS INC | $1,733,000 | +5.5% | 22,665 | -3.0% | 0.92% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,728,000 | +19.0% | 10,545 | +28.8% | 0.92% | +18.9% |
| USB | Sell | US BANCORP | $1,690,000 | +6.0% | 39,423 | -0.1% | 0.90% | +6.0% |
| MDT | Sell | MEDTRONIC INC | $1,655,000 | +4.9% | 26,895 | -2.1% | 0.88% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,617,000 | -6.1% | 22,815 | -0.5% | 0.86% | -6.1% |
| APA | Sell | APACHE CORP | $1,616,000 | -6.0% | 19,486 | -2.6% | 0.86% | -6.0% |
| COO | Sell | COOPER COMPANIES INC | $1,576,000 | +8.5% | 11,474 | -2.2% | 0.84% | +8.4% |
| WSO | Buy | WATSCO INC | $1,563,000 | +71.8% | 15,649 | +65.2% | 0.83% | +71.7% |
| WMT | Sell | WAL-MART STORES INC | $1,556,000 | -4.3% | 20,363 | -1.5% | 0.83% | -4.3% |
| LABL | Buy | MULTI COLOR CORP | $1,489,000 | -3.7% | 42,549 | +3.9% | 0.79% | -3.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,472,000 | -0.1% | 17,880 | +1.7% | 0.78% | -0.1% |
| MNR | Sell | MONMOUTH REAL ESTATEcl a | $1,471,000 | +2.9% | 154,180 | -2.0% | 0.78% | +2.8% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,461,000 | +5.4% | 14,877 | -1.9% | 0.78% | +5.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,455,000 | -11.7% | 24,259 | -3.2% | 0.77% | -11.7% |
| GLW | Sell | CORNING INC COM | $1,446,000 | +14.9% | 69,440 | -1.7% | 0.77% | +14.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,418,000 | +4.3% | 14,545 | -3.6% | 0.75% | +4.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,387,000 | -15.5% | 64,072 | -5.2% | 0.74% | -15.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,275,000 | -28.5% | 18,538 | -16.5% | 0.68% | -28.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,267,000 | -5.9% | 15,680 | -5.1% | 0.67% | -5.9% |
| V | Buy | VISA INC | $1,262,000 | -2.0% | 5,847 | +1.1% | 0.67% | -2.0% |
| FAST | FASTENAL CO | $1,258,000 | +3.8% | 25,510 | 0.0% | 0.67% | +3.7% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $1,219,000 | +28.0% | 52,718 | +1.6% | 0.65% | +27.8% |
| T | Sell | AT&T INC COM | $1,208,000 | -1.9% | 34,450 | -1.6% | 0.64% | -1.8% |
| FLO | New | FLOWERS FOODS INC | $1,204,000 | – | 56,145 | +100.0% | 0.64% | – |
| MCD | Sell | MCDONALDS CORP | $1,194,000 | +1.0% | 12,175 | -0.1% | 0.64% | +1.0% |
| EBAY | Sell | EBAY INC | $1,152,000 | -3.7% | 20,860 | -4.3% | 0.61% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $1,129,000 | +9.4% | 11,365 | +0.0% | 0.60% | +9.3% |
| O | Buy | REALTY INCOME CORPreit | $1,098,000 | +10.6% | 26,875 | +1.0% | 0.58% | +10.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,063,000 | +1.8% | 5,525 | -0.7% | 0.56% | +1.8% |
| KMI | Buy | KINDER MORGAN INC | $1,056,000 | -9.3% | 32,513 | +0.5% | 0.56% | -9.2% |
| POWR | Buy | POWERSECURE INTL INC | $1,046,000 | +40.2% | 44,636 | +2.7% | 0.56% | +40.1% |
| SLCA | Buy | U S SILICA HLDGS INCCOM | $1,029,000 | +15.2% | 26,956 | +2.9% | 0.55% | +15.2% |
| CPRT | Buy | COPART INC | $1,018,000 | +0.1% | 27,961 | +0.8% | 0.54% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $935,000 | +171.0% | 27,260 | +145.6% | 0.50% | +170.1% |
| MJN | MEAD JOHNSON NUTRITION | $900,000 | -0.8% | 10,830 | 0.0% | 0.48% | -0.8% | |
| LINEQ | Sell | LINN ENERGY LLCunit | $896,000 | -9.0% | 31,629 | -1.1% | 0.48% | -9.0% |
| SYNL | Buy | SYNALLOY CORP | $889,000 | -3.6% | 61,933 | +3.2% | 0.47% | -3.7% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $880,000 | -18.9% | 26,883 | +1.9% | 0.47% | -18.9% |
| TECD | Buy | TECH DATA CORP | $803,000 | +92.6% | 13,168 | +63.0% | 0.43% | +92.3% |
| PEP | Buy | PEPSICO INC | $790,000 | +27.6% | 9,465 | +26.8% | 0.42% | +27.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $766,000 | +63.3% | 46,202 | +59.2% | 0.41% | +62.8% |
| CHD | CHURCH & DWIGHT INC | $760,000 | +4.3% | 11,000 | 0.0% | 0.40% | +4.1% | |
| ENS | Sell | ENERSYS COM | $759,000 | -26.4% | 10,952 | -25.6% | 0.40% | -26.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $725,000 | +5.4% | 5,800 | 0.0% | 0.39% | +5.5% | |
| BRLI | Buy | BIO-REFERENCE LABS | $716,000 | +10.2% | 25,882 | +1.6% | 0.38% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | +6.9% | 7,205 | -0.3% | 0.38% | +7.1% |
| PPG | PPG INDS INC | $677,000 | +2.0% | 3,500 | 0.0% | 0.36% | +2.0% | |
| PM | PHILIP MORRIS INTL INC | $668,000 | -6.0% | 8,160 | 0.0% | 0.36% | -6.1% | |
| ORBK | Sell | ORBOTECH LTDord | $659,000 | -65.6% | 42,800 | -69.8% | 0.35% | -65.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $642,000 | -0.8% | 4,325 | -13.9% | 0.34% | -0.9% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $629,000 | -9.6% | 33,015 | +3.2% | 0.34% | -9.5% |
| PNC | PNC FINL SVCS GROUP | $609,000 | +12.2% | 7,000 | 0.0% | 0.32% | +12.1% | |
| HWAY | Buy | HEALTHWAYS INC | $603,000 | +15.1% | 35,172 | +3.1% | 0.32% | +15.1% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $594,000 | -26.6% | 10,032 | -28.7% | 0.32% | -26.5% |
| SCSC | Buy | SCANSOURCE INC | $581,000 | -0.5% | 14,259 | +3.6% | 0.31% | -0.6% |
| DXCM | Buy | DEXCOM INC COM | $580,000 | +21.8% | 14,023 | +4.3% | 0.31% | +21.7% |
| INVN | Buy | INVENSENSE INC | $562,000 | +17.3% | 23,742 | +2.9% | 0.30% | +17.3% |
| BECN | Buy | BEACON ROOFING SUPPLY | $563,000 | -1.1% | 14,571 | +3.2% | 0.30% | -1.3% |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $548,000 | +12.8% | 9,000 | +12.5% | 0.29% | +12.4% |
| ATRI | Buy | ATRION CORP | $542,000 | +6.9% | 1,771 | +3.6% | 0.29% | +6.7% |
| BCR | BARD C R INC | $518,000 | +10.4% | 3,500 | 0.0% | 0.28% | +10.4% | |
| GOOD | Sell | GLADSTONE COML CORP | $495,000 | -7.5% | 28,563 | -4.1% | 0.26% | -7.7% |
| CYTX | Buy | CYTORI THERAPEUTICS NEW | $488,000 | +6.6% | 180,901 | +1.6% | 0.26% | +6.6% |
| EQT | EQUITABLE RES INC | $485,000 | +8.0% | 5,000 | 0.0% | 0.26% | +7.9% | |
| DHIL | Sell | DIAMOND HILL INVT GP NEW | $481,000 | -64.5% | 3,660 | -68.1% | 0.26% | -64.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $476,000 | +24.6% | 9,103 | +3.2% | 0.25% | +24.6% |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $470,000 | – | 8,000 | +100.0% | 0.25% | – |
| SYY | Buy | SYSCO CORP | $467,000 | +0.6% | 12,915 | +0.4% | 0.25% | +0.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $436,000 | +9.0% | 6,749 | +4.3% | 0.23% | +8.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS | $433,000 | +7.7% | 26,545 | +3.1% | 0.23% | +7.5% |
| ABT | ABBOTT LABORATORIES | $424,000 | +0.5% | 11,001 | 0.0% | 0.23% | +0.4% | |
| RVT | Sell | ROYCE VALUE TR INC | $425,000 | -2.7% | 27,027 | -1.0% | 0.23% | -3.0% |
| TMO | THERMO FISHER SCIENTIFIC | $421,000 | +7.9% | 3,500 | 0.0% | 0.22% | +7.7% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $415,000 | +16.2% | 15,851 | +2.8% | 0.22% | +16.3% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC | $407,000 | -2.6% | 13,518 | +3.1% | 0.22% | -2.7% |
| BNS | Buy | BANK OF NOVA SCOTIA CMN | $406,000 | +16.0% | 7,000 | +25.0% | 0.22% | +16.1% |
| CGIPQ | Sell | CELADON GROUP INC | $405,000 | -9.2% | 16,865 | -26.3% | 0.22% | -9.3% |
| IXYS | Buy | IXYS CORP DEL COM | $396,000 | -9.6% | 34,889 | +3.3% | 0.21% | -9.4% |
| HUBG | Buy | HUB GROUP INC-CL Acl a | $375,000 | +3.3% | 9,368 | +3.1% | 0.20% | +3.1% |
| TFM | New | FRESH MARKET INC | $374,000 | – | 11,131 | +100.0% | 0.20% | – |
| SEAC | Buy | SEACHANGE INTL INC | $366,000 | -11.4% | 35,099 | +3.4% | 0.20% | -11.4% |
| PAYX | PAYCHEX INC | $366,000 | -6.6% | 8,600 | 0.0% | 0.20% | -6.7% | |
| DCI | Buy | DONALDSON COMPANY INC | $365,000 | 0.0% | 8,600 | +2.4% | 0.19% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $363,000 | -2.2% | 10,500 | 0.0% | 0.19% | -2.0% | |
| MTSC | Buy | MTS SYS CORP | $342,000 | +0.3% | 4,994 | +4.4% | 0.18% | +0.6% |
| BSFT | Buy | BROADSOFT INC | $332,000 | +0.3% | 12,428 | +2.6% | 0.18% | +0.6% |
| BLKB | Buy | BLACKBAUD INC | $332,000 | -14.2% | 10,605 | +3.2% | 0.18% | -14.1% |
| ATR | Sell | APTARGROUP INC | $331,000 | -17.7% | 5,000 | -15.6% | 0.18% | -17.8% |
| ACAS | AMERICAN CAPITAL STRATEGIES LTD | $314,000 | +1.0% | 19,900 | 0.0% | 0.17% | +1.2% | |
| CAVM | Buy | CAVIUM NETWORKS INC | $304,000 | +34.5% | 6,952 | +6.1% | 0.16% | +35.0% |
| ABCO | Buy | ADVISORY BOARD CO | $303,000 | +4.8% | 4,709 | +3.8% | 0.16% | +4.5% |
| DHR | DANAHER CORP | $300,000 | -2.9% | 4,000 | 0.0% | 0.16% | -2.4% | |
| FDI | Sell | FORT DEARBORN INCOME SECS INC | $297,000 | +3.1% | 20,600 | -1.2% | 0.16% | +3.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $296,000 | -3.6% | 17,440 | -0.6% | 0.16% | -3.7% |
| GOOGL | Sell | GOOGLE INCcl a | $295,000 | -18.3% | 265 | -17.7% | 0.16% | -18.2% |
| ARCC | ARES CAP CORP COM | $291,000 | -1.0% | 16,534 | 0.0% | 0.16% | -0.6% | |
| MELA | Sell | MELA SCIENCES | $284,000 | -21.5% | 456,530 | -19.3% | 0.15% | -21.8% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $281,000 | -34.0% | 7,647 | -24.2% | 0.15% | -34.4% |
| TISI | Buy | TEAM INC | $278,000 | +4.1% | 6,492 | +2.8% | 0.15% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $277,000 | -5.5% | 5,816 | -2.4% | 0.15% | -5.8% |
| SZYM | Buy | SOLAZYME INC | $266,000 | +7.3% | 22,879 | +0.5% | 0.14% | +6.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $233,000 | +7.4% | 9,445 | +2.6% | 0.12% | +7.8% |
| AAPL | New | APPLE INC | $220,000 | – | 410 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 2,614 | +100.0% | 0.11% | – |
| IDIX | New | IDENIX PHARMACEUTICALS | $185,000 | – | 30,671 | +100.0% | 0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,256 | -100.0% | -0.12% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,670 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| HIGWS | Exit | HARTFORD FIN SVCS WTS 06.26.2019*w | $0 | – | -10,000 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -3,200 | -100.0% | -0.15% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -4,505 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,450 | -100.0% | -0.20% | – |
| FURX | Exit | FURIEX PHARMA INC | $0 | – | -9,759 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP COM | $0 | – | -11,250 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,826 | -100.0% | -0.30% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,600 | -100.0% | -0.36% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -39,970 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Redmond Asset Management, 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.