$188 Million is the total value of Redmond Asset Management, LLC's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PRA GROUP | $8,705,000 | -11.4% | 164,496 | +4.3% | 4.63% | -4.6% |
| MKL | Sell | MARKEL | $5,724,000 | -44.1% | 7,139 | -44.1% | 3.05% | -39.7% |
| GE | Sell | GENERAL ELECTRIC | $5,049,000 | -6.6% | 200,191 | -1.6% | 2.69% | +0.7% |
| GILD | Sell | GILEAD SCIENCES | $4,481,000 | -16.2% | 45,639 | -0.1% | 2.38% | -9.7% |
| MNR | Buy | MONMOUTH REAL ESTATEcl a | $4,040,000 | +24.5% | 414,373 | +24.1% | 2.15% | +34.1% |
| TROW | Sell | PRICE T ROWE GROUP | $3,725,000 | -13.2% | 53,592 | -2.9% | 1.98% | -6.4% |
| BSFT | Buy | BROADSOFT | $3,653,000 | -4.7% | 121,925 | +10.0% | 1.94% | +2.7% |
| JPM | Buy | JPMORGAN CHASE | $3,549,000 | -5.5% | 58,202 | +5.0% | 1.89% | +1.8% |
| KMX | Buy | CARMAX | $3,497,000 | -9.3% | 58,959 | +1.2% | 1.86% | -2.3% |
| CPRT | Buy | COPART | $3,141,000 | -2.4% | 95,471 | +5.2% | 1.67% | +5.2% |
| WHR | Buy | WHIRLPOOL | $3,059,000 | +0.5% | 20,774 | +18.1% | 1.63% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS | $3,027,000 | +3.2% | 40,958 | +1.7% | 1.61% | +11.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $2,758,000 | +6.9% | 81,849 | +4.8% | 1.47% | +15.2% |
| SYNA | Buy | SYNAPTICS | $2,667,000 | +13.5% | 32,348 | +19.4% | 1.42% | +22.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $2,653,000 | +9.7% | 14,000 | -7.8% | 1.41% | +18.3% |
| CVX | Buy | CHEVRON | $2,631,000 | +12.8% | 33,360 | +37.9% | 1.40% | +21.5% |
| FISV | Sell | FISERV | $2,620,000 | -8.0% | 30,256 | -12.0% | 1.39% | -0.9% |
| WSO | Buy | WATSCO | $2,567,000 | +3.1% | 21,664 | +7.6% | 1.37% | +11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $2,503,000 | -17.1% | 226,490 | -4.0% | 1.33% | -10.7% |
| XOM | Sell | EXXON MOBIL | $2,393,000 | -10.9% | 32,184 | -0.3% | 1.27% | -3.9% |
| COF | Buy | CAPITAL ONE | $2,366,000 | -11.5% | 32,631 | +7.4% | 1.26% | -4.5% |
| GNTX | Sell | GENTEX | $2,329,000 | -8.7% | 150,256 | -3.3% | 1.24% | -1.6% |
| HBI | Buy | HANESBRANDS | $2,211,000 | -12.4% | 76,411 | +0.9% | 1.18% | -5.5% |
| INOV | New | INOVALON HOLDINGScl a | $2,209,000 | – | 106,035 | +100.0% | 1.18% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,203,000 | -4.3% | 26,512 | -2.7% | 1.17% | +3.3% |
| V | Buy | VISAcl a | $2,186,000 | +4.0% | 31,386 | +0.3% | 1.16% | +12.2% |
| KMI | Buy | KINDER MORGAN | $2,181,000 | -20.2% | 78,791 | +10.7% | 1.16% | -13.9% |
| SYK | Buy | STRYKER | $2,176,000 | +6.9% | 23,123 | +8.5% | 1.16% | +15.2% |
| HCP | Sell | HCP | $2,096,000 | -0.6% | 56,278 | -2.6% | 1.12% | +7.2% |
| VLO | Buy | VALERO ENERGY | $2,087,000 | 0.0% | 34,720 | +4.2% | 1.11% | +7.8% |
| D | Sell | DOMINION RESOURCES | $2,039,000 | +5.2% | 28,968 | -0.1% | 1.08% | +13.4% |
| ENS | Buy | ENERSYS | $2,011,000 | -23.1% | 37,531 | +0.9% | 1.07% | -17.2% |
| HOG | Buy | HARLEY DAVIDSON | $1,966,000 | -0.2% | 35,803 | +2.4% | 1.05% | +7.5% |
| ECL | Buy | ECOLAB | $1,963,000 | -0.9% | 17,891 | +2.1% | 1.04% | +6.9% |
| IM | Buy | INGRAM MICROcl a | $1,949,000 | +9.6% | 71,543 | +0.7% | 1.04% | +18.1% |
| LABL | Buy | MULTI COLOR | $1,897,000 | +39.8% | 24,795 | +16.7% | 1.01% | +50.7% |
| HELE | Buy | HELEN OF TROY | $1,893,000 | -7.3% | 21,201 | +1.1% | 1.01% | -0.1% |
| MDT | Sell | MEDTRONIC | $1,786,000 | -10.8% | 26,683 | -1.3% | 0.95% | -3.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $1,776,000 | -22.4% | 39,563 | +11.1% | 0.94% | -16.4% |
| DCI | Sell | DONALDSON | $1,734,000 | -26.2% | 61,756 | -5.9% | 0.92% | -20.4% |
| UBNT | Sell | UBIQUITI NETWORKS | $1,733,000 | -54.3% | 51,122 | -56.9% | 0.92% | -50.7% |
| KNX | Buy | KNIGHT TRANSPORTATION | $1,728,000 | +54.1% | 72,002 | +71.8% | 0.92% | +66.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,637,000 | -3.6% | 3,562 | +1.6% | 0.87% | +3.8% |
| WMT | Buy | WAL-MART STORES | $1,590,000 | +14.2% | 24,526 | +25.0% | 0.85% | +23.1% |
| MMM | Sell | 3M | $1,570,000 | -27.9% | 11,074 | -21.6% | 0.84% | -22.3% |
| CE | Sell | CELANESE CORP | $1,549,000 | -22.9% | 26,174 | -6.4% | 0.82% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,536,000 | -9.3% | 10,594 | +1.8% | 0.82% | -2.2% |
| VTNR | Buy | VERTEX ENERGY | $1,515,000 | +13.9% | 707,912 | +26.1% | 0.81% | +22.7% |
| ORCL | Buy | ORACLE | $1,491,000 | -9.7% | 41,282 | +0.7% | 0.79% | -2.7% |
| TOL | Buy | TOLL BROTHERS | $1,492,000 | -10.2% | 43,586 | +0.1% | 0.79% | -3.3% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,477,000 | -7.5% | 36,613 | +1.4% | 0.79% | -0.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN | $1,452,000 | +27.5% | 141,426 | +82.5% | 0.77% | +37.5% |
| TECH | Buy | BIO TECHNE | $1,407,000 | -3.6% | 15,212 | +2.6% | 0.75% | +3.9% |
| FAST | Buy | FASTENAL | $1,390,000 | -11.7% | 37,973 | +1.8% | 0.74% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,390,000 | -16.5% | 8,001 | +0.4% | 0.74% | -10.0% |
| DHR | Buy | DANAHER | $1,375,000 | +0.8% | 16,132 | +1.2% | 0.73% | +8.6% |
| CMI | Buy | CUMMINS | $1,319,000 | -15.9% | 12,149 | +1.6% | 0.70% | -9.4% |
| USB | Sell | US BANCORP | $1,274,000 | -19.3% | 31,057 | -14.6% | 0.68% | -13.0% |
| VDSI | Buy | VASCO DATA SECURITY | $1,232,000 | -31.4% | 72,279 | +21.5% | 0.66% | -26.0% |
| T | Sell | AT&T | $1,207,000 | -8.7% | 37,057 | -0.5% | 0.64% | -1.7% |
| GLW | Buy | CORNING | $1,199,000 | -11.5% | 70,028 | +1.9% | 0.64% | -4.6% |
| CERN | New | CERNER | $1,174,000 | – | 19,587 | +100.0% | 0.62% | – |
| AVD | Buy | AMERICAN VANGUARD | $1,004,000 | +19.0% | 86,827 | +42.0% | 0.53% | +28.1% |
| TSCO | Buy | TRACTOR SUPPLY | $990,000 | -3.1% | 11,738 | +3.3% | 0.53% | +4.4% |
| O | Sell | REALTY INCOME | $967,000 | +2.4% | 20,408 | -4.0% | 0.52% | +10.5% |
| BBSI | Buy | BARRETT BUSINESS SERVICES | $957,000 | +38.1% | 22,301 | +16.8% | 0.51% | +48.8% |
| CGIPQ | Buy | CELADON GROUP | $924,000 | +157.4% | 57,648 | +231.9% | 0.49% | +178.0% |
| OAK | Buy | OAKTREE CAP GROUPunit cl a | $922,000 | +9.0% | 18,617 | +17.1% | 0.49% | +17.5% |
| ECOL | New | US ECOLOGY | $920,000 | – | 21,083 | +100.0% | 0.49% | – |
| AAPL | APPLE | $896,000 | -12.0% | 8,120 | 0.0% | 0.48% | -5.2% | |
| NVO | NOVO-NORDISKadr | $868,000 | -0.9% | 16,000 | 0.0% | 0.46% | +6.7% | |
| SLB | Buy | SCHLUMBERGER | $853,000 | -18.1% | 12,370 | +2.3% | 0.45% | -11.8% |
| HUBG | Buy | HUB GROUPcl a | $839,000 | +5.5% | 23,038 | +16.9% | 0.45% | +13.7% |
| AMZN | Buy | AMAZON | $821,000 | +20.2% | 1,603 | +1.9% | 0.44% | +29.7% |
| JNJ | JOHNSON & JOHNSON | $804,000 | -4.3% | 8,615 | 0.0% | 0.43% | +3.1% | |
| BXLT | New | BAXALTA | $792,000 | – | 25,120 | +100.0% | 0.42% | – |
| FOXF | Buy | FOX FACTORY HOLDINGS | $791,000 | +22.6% | 46,943 | +17.0% | 0.42% | +32.4% |
| MDVN | New | MEDIVATION | $791,000 | – | 18,620 | +100.0% | 0.42% | – |
| CHD | CHURCH & DWIGHT | $789,000 | +3.4% | 9,400 | 0.0% | 0.42% | +11.4% | |
| CAT | Sell | CATERPILLAR | $788,000 | -33.1% | 12,061 | -13.1% | 0.42% | -27.9% |
| PG | Buy | PROCTER & GAMBLE | $783,000 | +10.3% | 10,891 | +19.9% | 0.42% | +18.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $778,000 | -60.2% | 11,054 | -49.0% | 0.41% | -57.1% |
| CSGP | Sell | COSTAR GROUP | $774,000 | -19.4% | 4,473 | -6.2% | 0.41% | -13.1% |
| MCD | MCDONALDS | $765,000 | +3.5% | 7,768 | 0.0% | 0.41% | +11.5% | |
| INGN | Buy | INOGEN | $765,000 | +26.9% | 15,766 | +16.6% | 0.41% | +36.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $748,000 | +118.7% | 34,283 | +141.5% | 0.40% | +135.5% |
| APA | Buy | APACHE | $746,000 | -31.6% | 19,045 | +0.7% | 0.40% | -26.2% |
| BLKB | Buy | BLACKBAUD | $726,000 | +14.9% | 12,943 | +16.7% | 0.39% | +23.7% |
| POWR | Buy | POWERSECURE | $720,000 | -9.1% | 62,510 | +16.5% | 0.38% | -2.0% |
| BRKB | BERKSHIRE HATHAWAYcl b | $717,000 | -4.3% | 5,500 | 0.0% | 0.38% | +3.2% | |
| SMG | Buy | SCOTTS MIRACLE GROcl a | $708,000 | +19.8% | 11,643 | +16.6% | 0.38% | +29.1% |
| GOOGL | Buy | GOOGLEcl a | $709,000 | +190.6% | 1,110 | +146.1% | 0.38% | +214.2% |
| LSTR | Buy | LANDSTAR SYSTEMS | $698,000 | +10.8% | 10,994 | +16.7% | 0.37% | +19.3% |
| IXYS | Buy | IXYS | $690,000 | -14.6% | 61,819 | +17.0% | 0.37% | -8.0% |
| LOW | Sell | LOWES COS | $689,000 | -10.5% | 10,000 | -13.0% | 0.37% | -3.4% |
| PEP | PEPSICO | $676,000 | +1.0% | 7,165 | 0.0% | 0.36% | +9.1% | |
| ESLT | ELBIT SYSTEMSord | $664,000 | -4.7% | 8,900 | 0.0% | 0.35% | +2.6% | |
| ICON | Sell | ICONIX BRAND GROUP | $661,000 | -64.4% | 48,876 | -34.2% | 0.35% | -61.6% |
| EXAS | Buy | EXACT SCIENCES | $659,000 | -29.4% | 36,649 | +16.8% | 0.35% | -23.9% |
| BCR | BARD C R | $652,000 | +9.2% | 3,500 | 0.0% | 0.35% | +17.6% | |
| TISI | Buy | TEAM | $646,000 | -6.4% | 20,099 | +17.3% | 0.34% | +0.9% |
| BECN | Buy | BEACON ROOFING SUPPLY | $572,000 | +13.0% | 17,600 | +15.5% | 0.30% | +21.6% |
| EMR | Sell | EMERSON ELECTRIC | $569,000 | -67.3% | 12,875 | -58.9% | 0.30% | -64.7% |
| ATRI | Buy | ATRION | $567,000 | +11.2% | 1,511 | +16.2% | 0.30% | +19.8% |
| WETF | New | WISDOMTREE INVESTMENTS | $550,000 | – | 34,123 | +100.0% | 0.29% | – |
| SYNL | Buy | SYNALLOY | $526,000 | -30.7% | 58,170 | +5.1% | 0.28% | -25.3% |
| PNC | PNC FINL SVCS GROUP | $517,000 | -6.8% | 5,800 | 0.0% | 0.28% | +0.4% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCE | $514,000 | – | 4,981 | +100.0% | 0.27% | – |
| SNA | New | SNAP ON | $511,000 | – | 3,386 | +100.0% | 0.27% | – |
| CFX | Buy | COLFAX | $511,000 | -33.4% | 17,088 | +2.8% | 0.27% | -28.2% |
| PPG | PPG INDUSTRIES | $509,000 | -23.5% | 5,800 | 0.0% | 0.27% | -17.4% | |
| PAYX | Sell | PAYCHEX | $450,000 | -0.4% | 9,446 | -2.1% | 0.24% | +7.6% |
| PRLB | Buy | PROTO LABS | $445,000 | +15.9% | 6,639 | +16.8% | 0.24% | +24.7% |
| FOSL | Buy | FOSSIL GROUP | $432,000 | -6.1% | 7,732 | +16.6% | 0.23% | +1.3% |
| MDLZ | MONDELEZ INTLcl a | $419,000 | +1.9% | 10,000 | 0.0% | 0.22% | +9.9% | |
| ORBK | Buy | ORBOTECHord | $414,000 | -16.4% | 26,800 | +12.6% | 0.22% | -9.8% |
| SLAB | Buy | SILICON LABORATORIES | $396,000 | -12.2% | 9,540 | +14.2% | 0.21% | -5.4% |
| MTSC | Buy | MTS SYSTEMS | $361,000 | +0.3% | 6,007 | +15.1% | 0.19% | +7.9% |
| WLH | Buy | LYON WILLIAM HOMEScl a | $353,000 | -10.6% | 17,122 | +11.2% | 0.19% | -3.6% |
| FLO | FLOWERS FOODS | $322,000 | +17.1% | 13,000 | 0.0% | 0.17% | +25.7% | |
| RVT | ROYCE VALUE TRUST | $311,000 | -16.6% | 27,027 | 0.0% | 0.17% | -9.8% | |
| CRMT | Buy | AMERICAS CAR MART | $300,000 | -23.5% | 9,074 | +14.3% | 0.16% | -17.5% |
| UPS | UNITED PARCEL SERVICEcl b | $299,000 | +1.7% | 3,032 | 0.0% | 0.16% | +9.7% | |
| BBBY | BED BATH & BEYOND | $285,000 | -17.4% | 5,000 | 0.0% | 0.15% | -10.6% | |
| BDX | BECTON DICKINSON | $269,000 | -6.3% | 2,025 | 0.0% | 0.14% | +0.7% | |
| ABCO | Buy | ADVISORY BOARD | $259,000 | -3.4% | 5,698 | +16.0% | 0.14% | +4.5% |
| VASC | Buy | VASCULAR SOLUTIONS | $243,000 | +9.5% | 7,496 | +17.0% | 0.13% | +17.3% |
| EQT | EQT CORP | $233,000 | -20.5% | 3,600 | 0.0% | 0.12% | -14.5% | |
| SYY | Sell | SYSCO | $211,000 | -10.2% | 5,407 | -16.9% | 0.11% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY | $195,000 | +3.7% | 13,000 | +30.0% | 0.10% | +11.8% |
| HMSY | Sell | HMS HOLDINGS | $176,000 | -78.0% | 20,064 | -56.9% | 0.09% | -76.2% |
| CECE | Buy | CECO ENVIRONMENTAL | $100,000 | -15.3% | 12,208 | +16.9% | 0.05% | -8.6% |
| SZYM | Buy | SOLAZYME | $72,000 | -4.0% | 27,883 | +16.2% | 0.04% | +2.7% |
| CYTX | Buy | CYTORI THERAPEUTICS | $69,000 | -28.1% | 201,633 | +16.9% | 0.04% | -21.3% |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,425 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,844 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INC | $0 | – | -6,118 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,975 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,990 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,001 | -100.0% | -0.24% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcl a | $0 | – | -90,282 | -100.0% | -0.32% | – |
| DHIL | Exit | DIAMOND HILL INVT GP | $0 | – | -3,785 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.