$193 Million is the total value of Redmond Asset Management, LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $7,388,000 | -3.5% | 141,455 | +10.0% | 3.83% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,369,000 | +11.4% | 209,557 | +14.2% | 2.78% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,051,000 | +38.2% | 47,448 | +7.6% | 2.62% | +46.7% |
| GNTX | Buy | GENTEX CORP | $4,139,000 | +32.0% | 154,605 | +43.4% | 2.14% | +40.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,995,000 | +286.7% | 21,043 | +269.4% | 2.07% | +310.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,675,000 | +0.2% | 128,452 | +3.1% | 1.90% | +6.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,455,000 | +39.7% | 23,721 | +33.5% | 1.79% | +48.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $3,082,000 | +98.2% | 304,529 | +96.6% | 1.60% | +110.5% |
| KMX | Buy | CARMAX INC | $3,009,000 | -1.8% | 64,790 | +9.9% | 1.56% | +4.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,892,000 | +1.4% | 228,060 | +2.5% | 1.50% | +7.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,853,000 | +1.6% | 45,590 | +7.7% | 1.48% | +7.9% |
| HCP | Buy | HCP INC | $2,671,000 | -0.1% | 67,260 | +4.0% | 1.38% | +6.0% |
| SYNA | Buy | SYNAPTICS INC | $2,662,000 | -17.8% | 36,372 | +1.8% | 1.38% | -12.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,582,000 | +74.9% | 42,406 | +72.4% | 1.34% | +85.6% |
| CPRT | Buy | COPART INC | $2,527,000 | +6.2% | 80,690 | +22.0% | 1.31% | +12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,513,000 | +3.0% | 30,785 | +4.2% | 1.30% | +9.4% |
| WAG | Buy | WALGREEN COMPANY | $2,324,000 | -17.0% | 39,205 | +3.8% | 1.20% | -11.9% |
| CF | Buy | CF INDS HLDGS INC | $2,323,000 | +16.8% | 8,320 | +0.6% | 1.20% | +24.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,216,000 | -3.1% | 17,010 | +0.4% | 1.15% | +2.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $2,110,000 | -15.1% | 53,432 | +1.0% | 1.09% | -9.9% |
| ORCL | Buy | ORACLE CORPORATION | $2,096,000 | -4.9% | 54,750 | +0.7% | 1.09% | +0.9% |
| D | Buy | DOMINION RESOURCES INC | $2,058,000 | -3.1% | 29,793 | +0.4% | 1.07% | +2.9% |
| TUMI | Buy | TUMI HLDGS INC | $1,899,000 | +7.1% | 93,325 | +6.0% | 0.98% | +13.6% |
| APA | Buy | APACHE CORP | $1,833,000 | -6.5% | 19,526 | +0.2% | 0.95% | -0.7% |
| COO | Buy | COOPER COS INC | $1,799,000 | +15.9% | 11,549 | +0.9% | 0.93% | +23.1% |
| SYK | Buy | STRYKER CORP | $1,749,000 | -3.0% | 21,655 | +1.2% | 0.91% | +3.0% |
| CE | New | CELANESE CORP | $1,716,000 | – | 29,320 | +100.0% | 0.89% | – |
| WSO | Buy | WATSCO INC | $1,712,000 | +0.5% | 19,866 | +19.9% | 0.89% | +6.7% |
| MDT | Buy | MEDTRONIC INC | $1,677,000 | -1.9% | 27,070 | +1.0% | 0.87% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,672,000 | +12.1% | 21,331 | +20.7% | 0.87% | +19.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcl a | $1,637,000 | +52.4% | 17,018 | +47.6% | 0.85% | +62.0% |
| VLO | New | VALERO ENERGY CORP | $1,604,000 | – | 34,670 | +100.0% | 0.83% | – |
| WMT | Buy | WAL-MART STORES INC | $1,598,000 | +3.4% | 20,900 | +1.6% | 0.83% | +9.8% |
| CMI | Buy | CUMMINS INC | $1,578,000 | -13.7% | 11,955 | +0.8% | 0.82% | -8.4% |
| IM | Buy | INGRAM MICRO INCcl a | $1,551,000 | -10.8% | 60,105 | +1.0% | 0.80% | -5.3% |
| KMI | Buy | KINDER MORGAN INC | $1,527,000 | +14.7% | 39,827 | +8.5% | 0.79% | +21.8% |
| V | Buy | VISA INC | $1,497,000 | +21.2% | 7,018 | +19.7% | 0.78% | +28.7% |
| KNX | Buy | KNIGHT TRANSN INC | $1,470,000 | +16.5% | 53,676 | +1.1% | 0.76% | +23.7% |
| GLW | Buy | CORNING INC | $1,350,000 | -11.3% | 69,825 | +0.7% | 0.70% | -5.8% |
| T | Buy | AT&T INC | $1,290,000 | +2.1% | 36,620 | +2.4% | 0.67% | +8.4% |
| CAT | Buy | CATERPILLAR INC | $1,218,000 | -3.1% | 12,304 | +6.4% | 0.63% | +2.8% |
| FAST | Buy | FASTENAL CO | $1,145,000 | -9.1% | 25,495 | +0.1% | 0.59% | -3.4% |
| SYNL | Buy | SYNALLOY CORP | $1,107,000 | +16.6% | 63,613 | +10.1% | 0.57% | +24.0% |
| O | Buy | REALTY INCOME CORP | $1,106,000 | -2.9% | 27,120 | +5.8% | 0.57% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,077,000 | +62.2% | 10,100 | +59.2% | 0.56% | +72.2% |
| TECH | New | BIO TECHNE CORP | $1,015,000 | – | 10,847 | +100.0% | 0.53% | – |
| PEP | Buy | PEPSICO INC | $881,000 | +32.1% | 9,465 | +26.8% | 0.46% | +40.2% |
| IXYS | Buy | IXYS CORP | $794,000 | -14.2% | 75,616 | +0.7% | 0.41% | -8.8% |
| CLB | New | CORE LABORATORIES | $767,000 | – | 5,239 | +100.0% | 0.40% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $718,000 | -14.7% | 64,075 | +0.5% | 0.37% | -9.5% |
| ENS | Buy | ENERSYS | $655,000 | -14.4% | 11,178 | +0.5% | 0.34% | -9.1% |
| BOOM | Buy | DYNAMIC MATLS CORP | $641,000 | -13.6% | 33,670 | +0.5% | 0.33% | -8.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $630,000 | -13.7% | 47,042 | +0.4% | 0.33% | -8.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $609,000 | – | 39,294 | +100.0% | 0.32% | – |
| HWAY | Buy | HEALTHWAYS INC | $572,000 | -8.6% | 35,722 | +0.1% | 0.30% | -3.3% |
| CSGP | Buy | COSTAR GROUP INC | $572,000 | +18.2% | 3,675 | +20.1% | 0.30% | +25.4% |
| ATRI | Buy | ATRION CORP | $549,000 | -6.3% | 1,801 | +0.2% | 0.28% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $534,000 | +42.4% | 12,080 | +33.9% | 0.28% | +51.4% |
| SCSC | Buy | SCANSOURCE INC | $503,000 | -8.9% | 14,529 | +0.2% | 0.26% | -3.3% |
| POWR | Buy | POWERSECURE INTL INC | $500,000 | +13.1% | 52,181 | +15.1% | 0.26% | +19.9% |
| VTNR | Buy | VERTEX ENERGY INC | $500,000 | -25.3% | 71,820 | +4.2% | 0.26% | -20.8% |
| SEAC | Buy | SEACHANGE INTL INC | $461,000 | +61.8% | 66,164 | +85.9% | 0.24% | +71.9% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $455,000 | -3.4% | 3,696 | +0.2% | 0.24% | +2.6% |
| AAPL | Buy | APPLE INC | $445,000 | +120.3% | 4,420 | +103.7% | 0.23% | +133.3% |
| AMZN | New | AMAZON COM INC | $435,000 | – | 1,348 | +100.0% | 0.22% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $427,000 | -18.5% | 18,750 | +0.5% | 0.22% | -13.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $400,000 | +12.0% | 16,206 | +0.8% | 0.21% | +19.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $390,000 | +1.0% | 13,783 | +0.5% | 0.20% | +7.4% |
| DCI | Buy | DONALDSON COMPANY INC | $385,000 | +5.8% | 9,486 | +10.3% | 0.20% | +12.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $378,000 | -22.7% | 14,816 | +0.3% | 0.20% | -18.0% |
| UTEK | Buy | ULTRATECH INC | $377,000 | +3.0% | 16,593 | +0.6% | 0.20% | +8.9% |
| RPXC | New | RPX CORP | $358,000 | – | 26,052 | +100.0% | 0.19% | – |
| ORBK | New | ORBOTECH LTD | $357,000 | – | 22,900 | +100.0% | 0.18% | – |
| BSFT | Buy | BROADSOFT INC | $268,000 | -19.5% | 12,733 | +0.8% | 0.14% | -14.7% |
| KO | New | COCA COLA CO | $236,000 | – | 5,525 | +100.0% | 0.12% | – |
| KRFT | Buy | KRAFT FOODS GROUP | $225,000 | -4.3% | 3,998 | +1.8% | 0.12% | +1.7% |
| INTC | New | INTEL | $222,000 | – | 6,381 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INC | $219,000 | – | 373 | +100.0% | 0.11% | – |
| SZYM | Buy | SOLAZYME INC | $175,000 | -35.9% | 23,454 | +1.0% | 0.09% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-07 |
| 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 |
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.