$198 Million is the total value of Redmond Asset Management, LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP HOLDING CO | $9,820,000 | +3.3% | 12,770 | -8.3% | 4.95% | +4.7% |
| PRAA | Buy | PRA GROUP | $8,498,000 | -1.4% | 156,447 | +5.2% | 4.28% | -0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,936,000 | -7.1% | 198,935 | -5.4% | 2.49% | -5.8% |
| WHR | Sell | WHIRLPOOL CORP | $4,900,000 | +2.7% | 24,248 | -1.6% | 2.47% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,498,000 | +3.7% | 45,842 | -0.3% | 2.27% | +5.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,369,000 | -0.3% | 53,953 | +5.8% | 2.20% | +1.1% |
| KMX | Sell | CARMAX INC | $4,181,000 | -0.9% | 60,590 | -4.4% | 2.11% | +0.4% |
| BSFT | Buy | BROADSOFT INC | $3,687,000 | +375.7% | 110,193 | +312.4% | 1.86% | +382.9% |
| SYNA | Sell | SYNAPTICS INC | $3,563,000 | +0.6% | 43,820 | -14.8% | 1.80% | +2.0% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORPcl a | $3,495,000 | +0.5% | 314,585 | +0.2% | 1.76% | +1.9% |
| UBNT | New | UBIQUITI NETWORKS INC | $3,479,000 | – | 117,745 | +100.0% | 1.75% | – |
| CPRT | Sell | COPART INC | $3,412,000 | +2.1% | 90,830 | -0.9% | 1.72% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,349,000 | -10.9% | 55,276 | -7.9% | 1.69% | -9.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $3,289,000 | -6.0% | 232,781 | -1.1% | 1.66% | -4.7% |
| CVX | Buy | CHEVRON CORP | $3,044,000 | -6.0% | 28,995 | +0.4% | 1.54% | -4.7% |
| FISV | Sell | FISERV INC | $2,997,000 | +7.7% | 37,740 | -3.7% | 1.51% | +9.2% |
| KMI | Buy | KINDER MORGAN INC | $2,958,000 | +25.9% | 70,337 | +26.7% | 1.49% | +27.5% |
| GNTX | Buy | GENTEX CORP | $2,935,000 | -38.7% | 160,376 | +6.4% | 1.48% | -37.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $2,877,000 | +5.9% | 40,290 | -5.0% | 1.45% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,744,000 | -12.1% | 32,277 | -4.4% | 1.38% | -10.9% |
| HBI | Buy | HANESBRANDS INC | $2,561,000 | +5.5% | 76,425 | +251.4% | 1.29% | +6.9% |
| HCP | Sell | HEALTH CARE PPTY INVS INC | $2,532,000 | -14.7% | 58,590 | -13.1% | 1.28% | -13.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $2,510,000 | -36.1% | 78,133 | -38.4% | 1.26% | -35.2% |
| WSO | Buy | WATSCO INC | $2,500,000 | +17.6% | 19,891 | +0.1% | 1.26% | +19.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,379,000 | -6.4% | 30,185 | -1.9% | 1.20% | -5.1% |
| MMM | Sell | 3M CO | $2,330,000 | -7.6% | 14,124 | -8.0% | 1.18% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,304,000 | +5.3% | 27,205 | -5.3% | 1.16% | +6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,269,000 | -14.9% | 15,160 | -9.4% | 1.14% | -13.7% |
| ENS | Buy | ENERSYS | $2,242,000 | +222.6% | 34,902 | +209.8% | 1.13% | +226.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcl a | $2,175,000 | -1.6% | 21,632 | -1.6% | 1.10% | -0.2% |
| CF | Buy | CF INDS HLDGS INC | $2,168,000 | +5.5% | 7,642 | +1.4% | 1.09% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,102,000 | +39.4% | 33,045 | +8.5% | 1.06% | +41.3% |
| MDT | New | MEDTRONIC PLC | $2,086,000 | – | 26,751 | +100.0% | 1.05% | – |
| V | Buy | VISA INC | $2,063,000 | +13.7% | 31,538 | +355.9% | 1.04% | +15.3% |
| D | Sell | DOMINION RESOURCES INC | $2,039,000 | -10.2% | 28,768 | -2.5% | 1.03% | -8.9% |
| ECL | Sell | ECOLAB INC | $1,999,000 | +2.1% | 17,476 | -6.7% | 1.01% | +3.6% |
| SYK | Sell | STRYKER CORP | $1,945,000 | -4.3% | 21,085 | -2.2% | 0.98% | -3.0% |
| TUMI | Sell | TUMI HOLDINGS | $1,828,000 | +2.0% | 74,738 | -1.1% | 0.92% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,774,000 | -13.9% | 31,339 | -6.1% | 0.89% | -12.8% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,774,000 | -6.9% | 3,512 | -2.5% | 0.89% | -5.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,770,000 | -27.9% | 41,015 | -24.8% | 0.89% | -26.9% |
| LABL | Buy | MULTI COLOR CORP | $1,748,000 | +27.4% | 25,212 | +1.9% | 0.88% | +29.2% |
| IM | Buy | INGRAM MICRO INCcl a | $1,724,000 | +1.1% | 68,650 | +11.3% | 0.87% | +2.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,712,000 | -6.4% | 10,667 | -6.5% | 0.86% | -5.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,701,000 | +11.4% | 43,235 | -3.0% | 0.86% | +12.9% |
| HELE | New | HELEN OF TROY CORP LTD | $1,692,000 | – | 20,765 | +100.0% | 0.85% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,690,000 | -22.3% | 36,116 | -24.3% | 0.85% | -21.3% |
| ICON | New | ICONIX BRAND GROUP INC COM | $1,645,000 | – | 48,861 | +100.0% | 0.83% | – |
| CMI | Sell | CUMMINS INC | $1,618,000 | -5.1% | 11,667 | -1.3% | 0.82% | -3.8% |
| WMT | Sell | WAL-MART STORES INC | $1,596,000 | -8.7% | 19,405 | -4.7% | 0.80% | -7.5% |
| USB | Sell | US BANCORP | $1,588,000 | -3.5% | 36,365 | -0.6% | 0.80% | -2.1% |
| CE | Sell | CELANESE CORP DEL | $1,551,000 | -17.7% | 27,765 | -11.7% | 0.78% | -16.6% |
| FAST | Sell | FASTENAL CO | $1,548,000 | -19.8% | 37,361 | -8.0% | 0.78% | -18.8% |
| GLW | Sell | CORNING INC COM | $1,536,000 | -3.5% | 67,720 | -2.4% | 0.77% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,494,000 | -6.2% | 7,950 | -3.3% | 0.75% | -4.9% |
| TECH | Sell | BIO TECHNE CORP | $1,487,000 | +6.9% | 14,822 | -1.5% | 0.75% | +8.4% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,344,000 | -19.3% | 41,687 | -15.8% | 0.68% | -18.2% |
| APA | Sell | APACHE CORP | $1,218,000 | -4.9% | 20,196 | -1.2% | 0.61% | -3.6% |
| T | Sell | AT&T INC | $1,186,000 | -3.5% | 36,339 | -0.7% | 0.60% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $1,106,000 | -0.9% | 13,818 | +13.3% | 0.56% | +0.5% |
| O | Sell | REALTY INCOME CORP | $1,095,000 | -15.1% | 21,225 | -21.4% | 0.55% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,013,000 | -9.6% | 12,145 | -7.4% | 0.51% | -8.4% |
| AAPL | APPLE INC | $1,010,000 | +12.7% | 8,120 | 0.0% | 0.51% | +14.1% | |
| CSGP | Buy | COSTAR GRP INC | $962,000 | +42.7% | 4,861 | +32.4% | 0.48% | +44.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $960,000 | +12.1% | 11,286 | +3.9% | 0.48% | +13.6% |
| IXYS | Buy | IXYS CORP | $949,000 | -1.5% | 77,059 | +0.9% | 0.48% | -0.2% |
| HCCI | Sell | HERITAGE-CYRSTAL CLEAN | $900,000 | -21.1% | 76,948 | -16.8% | 0.45% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $865,000 | -18.1% | 8,600 | -14.9% | 0.44% | -17.0% |
| LOW | LOWES COS INC | $855,000 | +8.1% | 11,500 | 0.0% | 0.43% | +9.7% | |
| NVO | NOVO-NORDISK A/Sadr | $854,000 | +26.1% | 16,000 | 0.0% | 0.43% | +27.9% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Aunit cl a | $812,000 | +0.6% | 15,715 | +0.9% | 0.41% | +2.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $809,000 | +57.7% | 18,879 | +0.9% | 0.41% | +60.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $803,000 | -7.4% | 9,400 | -14.5% | 0.40% | -6.0% |
| SYNL | Sell | SYNALLOY CP DEL | $793,000 | -29.1% | 55,045 | -13.3% | 0.40% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $794,000 | -8.8% | 5,500 | -5.2% | 0.40% | -7.6% |
| CFX | Buy | COLFAX CORP | $793,000 | -6.9% | 16,615 | +0.5% | 0.40% | -5.7% |
| HUBG | Buy | HUB GROUP INCcl a | $765,000 | +4.1% | 19,473 | +0.9% | 0.39% | +5.5% |
| VTNR | Buy | VERTEX ENERGY INC | $758,000 | -6.9% | 204,832 | +5.4% | 0.38% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $755,000 | -5.7% | 7,750 | -9.4% | 0.38% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $744,000 | -44.2% | 9,080 | -37.9% | 0.38% | -43.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLCcl a | $720,000 | +1.6% | 89,211 | +0.9% | 0.36% | +2.8% |
| ESLT | Sell | ELBIT SYS LTDord | $715,000 | +16.6% | 9,900 | -2.0% | 0.36% | +18.0% |
| HMSY | New | HMS HLDGS CORP | $710,000 | – | 45,970 | +100.0% | 0.36% | – |
| POWR | Buy | POWERSECURE INTL INC | $698,000 | +13.9% | 53,049 | +0.8% | 0.35% | +15.4% |
| PEP | Sell | PEPSICO INC | $685,000 | -3.0% | 7,165 | -4.0% | 0.34% | -1.7% |
| EXAS | New | EXACT SCIENCES CORP | $683,000 | – | 31,022 | +100.0% | 0.34% | – |
| TISI | Buy | TEAM INC | $660,000 | -2.8% | 16,935 | +0.9% | 0.33% | -1.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $660,000 | -11.6% | 62,183 | -3.3% | 0.33% | -10.5% |
| PPG | Sell | PPG INDS INC | $654,000 | -19.2% | 2,900 | -17.1% | 0.33% | -17.9% |
| ATRI | Buy | ATRION CORP | $633,000 | +3.4% | 1,832 | +1.7% | 0.32% | +4.9% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $617,000 | -13.8% | 9,313 | -5.6% | 0.31% | -12.6% |
| FOXF | FOX FACTORY HLDG CORP | $603,000 | -5.5% | 39,294 | 0.0% | 0.30% | -4.1% | |
| DHIL | Buy | DIAMOND HILL INVT GP | $600,000 | +16.7% | 3,748 | +0.7% | 0.30% | +18.4% |
| BCR | BARD C R INC | $586,000 | +0.5% | 3,500 | 0.0% | 0.30% | +1.7% | |
| AMZN | Buy | AMAZON.COM INC | $585,000 | +21.9% | 1,573 | +1.6% | 0.30% | +23.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $541,000 | -15.3% | 5,800 | -17.1% | 0.27% | -14.2% |
| VDSI | New | VASCO DATA SEC INTL INC | $535,000 | – | 24,822 | +100.0% | 0.27% | – |
| BLKB | Buy | BLACKBAUD INC | $519,000 | +10.4% | 10,962 | +0.9% | 0.26% | +12.0% |
| RRTS | Buy | ROADRUNNER TRANSHOLDINGS INC | $483,000 | +9.0% | 19,112 | +0.8% | 0.24% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $477,000 | -19.4% | 9,610 | -25.1% | 0.24% | -18.4% |
| BECN | Buy | BEACON ROOFING SUPPLY | $472,000 | +14.6% | 15,070 | +1.7% | 0.24% | +16.1% |
| CGIPQ | Buy | CELADON GROUP INC | $467,000 | +21.6% | 17,164 | +1.3% | 0.24% | +23.0% |
| BRLI | Buy | BIO-REFERENCE LABS | $464,000 | +10.7% | 13,166 | +0.9% | 0.23% | +12.5% |
| ABT | ABBOTT LABS | $463,000 | +2.9% | 10,001 | 0.0% | 0.23% | +4.0% | |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC | $458,000 | +14.2% | 14,027 | +0.9% | 0.23% | +16.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $453,000 | +15.3% | 9,552 | +1.7% | 0.23% | +16.9% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $427,000 | +2.4% | 7,863 | +0.7% | 0.22% | +3.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $420,000 | +8.8% | 8,275 | +2.1% | 0.21% | +10.4% |
| DCI | Sell | DONALDSON INC | $420,000 | -6.5% | 11,129 | -4.2% | 0.21% | -4.9% |
| PRLB | Buy | PROTO LABS INC | $393,000 | +5.1% | 5,621 | +0.9% | 0.20% | +6.5% |
| MTSC | Buy | MTS SYS CORP | $391,000 | +1.8% | 5,163 | +0.8% | 0.20% | +3.1% |
| RVT | ROYCE VALUE TR INC | $387,000 | 0.0% | 27,027 | 0.0% | 0.20% | +1.6% | |
| BBBY | BED BATH & BEYOND INC | $384,000 | +0.8% | 5,000 | 0.0% | 0.19% | +2.1% | |
| ORBK | Buy | ORBOTECH LTDord | $382,000 | +12.7% | 23,800 | +3.9% | 0.19% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,000 | -5.2% | 10,000 | -4.8% | 0.18% | -4.2% |
| KRFT | KRAFT FOODS GROUP | $345,000 | +39.1% | 3,958 | 0.0% | 0.17% | +41.5% | |
| EBAY | Sell | EBAY INC | $346,000 | -67.5% | 5,990 | -68.4% | 0.17% | -67.1% |
| LL | New | LUMBER LIQUIDATORS INC | $339,000 | – | 11,007 | +100.0% | 0.17% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $328,000 | -9.9% | 6,047 | +0.9% | 0.16% | -8.8% |
| QCOM | New | QUALCOMM INC | $298,000 | – | 4,300 | +100.0% | 0.15% | – |
| EQT | Sell | EQT CORP | $298,000 | -21.4% | 3,600 | -28.0% | 0.15% | -20.6% |
| FLO | Sell | FLOWERS FOODS INC | $296,000 | -9.2% | 13,000 | -23.5% | 0.15% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $293,000 | -13.6% | 3,018 | -1.1% | 0.15% | -12.4% |
| MU | MICRON TECHNOLOGY | $271,000 | -22.6% | 10,000 | 0.0% | 0.14% | -21.3% | |
| ABCO | Buy | ADVISORY BOARD CO | $259,000 | +11.6% | 4,856 | +2.3% | 0.13% | +13.9% |
| GOOGL | New | GOOGLE INCcl a | $249,000 | – | 448 | +100.0% | 0.13% | – |
| SYY | Sell | SYSCO CORP | $244,000 | -6.9% | 6,460 | -2.3% | 0.12% | -5.4% |
| KO | Sell | COCA COLA CO | $220,000 | -5.6% | 5,425 | -1.8% | 0.11% | -4.3% |
| EXPO | New | EXPONENT INC | $213,000 | – | 2,395 | +100.0% | 0.11% | – |
| SCSC | New | SCANSOURCE INC | $204,000 | – | 5,010 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,000 | -54.0% | 1,500 | -57.1% | 0.10% | -53.2% |
| CYTX | Buy | CYTORI THERAPEUTICS | $200,000 | +143.9% | 169,486 | +0.9% | 0.10% | +146.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $109,000 | -85.1% | 10,319 | -78.1% | 0.06% | -84.9% |
| SZYM | Buy | SOLAZYME INC | $68,000 | +11.5% | 23,713 | +1.1% | 0.03% | +13.3% |
| EMF | Exit | TEMPLETON EMERGING MKTS FD INC | $0 | – | -11,665 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -4,250 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL | $0 | – | -6,381 | -100.0% | -0.12% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS INC | $0 | – | -20,135 | -100.0% | -0.14% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -19,900 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,000 | -100.0% | -0.17% | – |
| RPXC | Exit | RPX CORP | $0 | – | -26,052 | -100.0% | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,975 | -100.0% | -0.18% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -23,767 | -100.0% | -0.19% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,000 | -100.0% | -0.20% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,291 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,487 | -100.0% | -0.23% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -5,260 | -100.0% | -0.32% | – |
| HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -36,059 | -100.0% | -0.36% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -4,075 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -26,900 | -100.0% | -0.97% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -27,088 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.