$185 Million is the total value of Redmond Asset Management, LLC's 136 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PRA GROUP | $6,921,000 | -20.5% | 199,498 | +21.3% | 3.75% | -19.1% |
| MKL | Buy | MARKEL | $6,337,000 | +10.7% | 7,174 | +0.5% | 3.43% | +12.7% |
| GE | Sell | GENERAL ELECTRIC | $6,231,000 | +23.4% | 200,033 | -0.1% | 3.38% | +25.6% |
| CPRT | Buy | COPART | $4,888,000 | +55.6% | 128,585 | +34.7% | 2.65% | +58.4% |
| GILD | Buy | GILEAD SCIENCES | $4,665,000 | +4.1% | 46,105 | +1.0% | 2.53% | +6.0% |
| BSFT | Buy | BROADSOFT | $4,403,000 | +20.5% | 124,514 | +2.1% | 2.38% | +22.7% |
| MNR | Sell | MONMOUTH REAL ESTATEcl a | $4,319,000 | +6.9% | 412,872 | -0.4% | 2.34% | +8.8% |
| JPM | Buy | JPMORGAN CHASE | $3,916,000 | +10.3% | 59,302 | +1.9% | 2.12% | +12.3% |
| TROW | Buy | T ROWE PRICE GROUP | $3,862,000 | +3.7% | 54,028 | +0.8% | 2.09% | +5.5% |
| KMX | Buy | CARMAX | $3,238,000 | -7.4% | 59,994 | +1.8% | 1.75% | -5.7% |
| WHR | Buy | WHIRLPOOL | $3,202,000 | +4.7% | 21,801 | +4.9% | 1.73% | +6.5% |
| CVX | Sell | CHEVRON | $2,977,000 | +13.2% | 33,089 | -0.8% | 1.61% | +15.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP | $2,653,000 | -3.8% | 76,082 | -7.0% | 1.44% | -2.1% |
| XOM | Sell | EXXON MOBIL | $2,505,000 | +4.7% | 32,134 | -0.2% | 1.36% | +6.5% |
| SYNA | Sell | SYNAPTICS | $2,452,000 | -8.1% | 30,517 | -5.7% | 1.33% | -6.4% |
| V | Sell | VISAcl a | $2,426,000 | +11.0% | 31,286 | -0.3% | 1.31% | +13.0% |
| GNTX | Buy | GENTEX | $2,419,000 | +3.9% | 151,098 | +0.6% | 1.31% | +5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $2,341,000 | -1.1% | 32,434 | -0.6% | 1.27% | +0.7% |
| IM | Buy | INGRAM MICROcl a | $2,290,000 | +17.5% | 75,374 | +5.4% | 1.24% | +19.6% |
| HCP | Buy | HEALTH CARE PPTY | $2,274,000 | +8.5% | 59,476 | +5.7% | 1.23% | +10.4% |
| FISV | Sell | FISERV | $2,244,000 | -14.4% | 24,538 | -18.9% | 1.22% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,240,000 | +36.8% | 4,101 | +15.1% | 1.21% | +39.3% |
| HBI | Sell | HANESBRANDS | $2,228,000 | +0.8% | 75,695 | -0.9% | 1.21% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,221,000 | +0.8% | 26,077 | -1.6% | 1.20% | +2.6% |
| SYK | Buy | STRYKER | $2,219,000 | +2.0% | 23,873 | +3.2% | 1.20% | +3.8% |
| VLO | Sell | VALERO ENERGY | $2,200,000 | +5.4% | 31,106 | -10.4% | 1.19% | +7.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $2,075,000 | -21.8% | 13,785 | -1.5% | 1.12% | -20.4% |
| ECL | Buy | ECOLAB | $2,073,000 | +5.6% | 18,128 | +1.3% | 1.12% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $1,954,000 | +9.4% | 25,402 | -4.8% | 1.06% | +11.3% |
| D | Sell | DOMINION RES | $1,941,000 | -4.8% | 28,692 | -1.0% | 1.05% | -3.1% |
| HELE | Sell | HELEN OF TROY | $1,902,000 | +0.5% | 20,180 | -4.8% | 1.03% | +2.2% |
| PRLB | Buy | PROTO LABS | $1,843,000 | +314.2% | 28,938 | +335.9% | 1.00% | +321.1% |
| INOV | Buy | INOVALON HLDGScl a | $1,816,000 | -17.8% | 106,824 | +0.7% | 0.98% | -16.3% |
| CF | Buy | CF INDS HLDGS | $1,788,000 | +0.7% | 43,823 | +10.8% | 0.97% | +2.5% |
| KNX | Buy | KNIGHT TRANSPORTATION | $1,774,000 | +2.7% | 73,199 | +1.7% | 0.96% | +4.5% |
| ENS | Sell | ENERSYS | $1,726,000 | -14.2% | 30,863 | -17.8% | 0.94% | -12.6% |
| CE | Sell | CELANESE | $1,725,000 | +11.4% | 25,625 | -2.1% | 0.93% | +13.3% |
| MMM | Sell | 3M | $1,668,000 | +6.2% | 11,072 | -0.0% | 0.90% | +8.1% |
| LKQ | New | LKQ | $1,600,000 | – | 54,013 | +100.0% | 0.87% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN | $1,590,000 | +9.5% | 149,992 | +6.1% | 0.86% | +11.4% |
| DLTR | New | DOLLAR TREE | $1,565,000 | – | 20,266 | +100.0% | 0.85% | – |
| FAST | Buy | FASTENAL | $1,554,000 | +11.8% | 38,064 | +0.2% | 0.84% | +13.8% |
| LLTC | Sell | LINEAR TECHNOLOGY | $1,555,000 | +5.3% | 36,611 | -0.0% | 0.84% | +7.1% |
| AMBA | New | AMBARELLA | $1,550,000 | – | 27,801 | +100.0% | 0.84% | – |
| T | Buy | AT&T | $1,533,000 | +27.0% | 44,554 | +20.2% | 0.83% | +29.3% |
| DHR | Buy | DANAHER | $1,501,000 | +9.2% | 16,163 | +0.2% | 0.81% | +11.1% |
| ORCL | Sell | ORACLE | $1,499,000 | +0.5% | 41,028 | -0.6% | 0.81% | +2.3% |
| TOL | Sell | TOLL BROTHERS | $1,444,000 | -3.2% | 43,368 | -0.5% | 0.78% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,435,000 | +3.2% | 7,960 | -0.5% | 0.78% | +5.0% |
| TECH | Buy | BIO TECHNE | $1,391,000 | -1.1% | 15,453 | +1.6% | 0.75% | +0.5% |
| USB | Buy | US BANCORP | $1,391,000 | +9.2% | 32,590 | +4.9% | 0.75% | +11.1% |
| INT | New | WORLD FUEL SVCS | $1,355,000 | – | 35,242 | +100.0% | 0.73% | – |
| WSO | Sell | WATSCO | $1,318,000 | -48.7% | 11,254 | -48.1% | 0.71% | -47.7% |
| GLW | Sell | CORNING | $1,278,000 | +6.6% | 69,915 | -0.2% | 0.69% | +8.5% |
| DCI | Sell | DONALDSON | $1,265,000 | -27.0% | 44,123 | -28.6% | 0.68% | -25.8% |
| HOG | Sell | HARLEY DAVIDSON | $1,241,000 | -36.9% | 27,335 | -23.7% | 0.67% | -35.8% |
| VDSI | Buy | VASCO DATA SEC INTL | $1,213,000 | -1.5% | 72,479 | +0.3% | 0.66% | +0.2% |
| CERN | Buy | CERNER | $1,193,000 | +1.6% | 19,824 | +1.2% | 0.65% | +3.4% |
| LABL | Sell | MULTI COLOR | $1,117,000 | -41.1% | 18,681 | -24.7% | 0.60% | -40.1% |
| AMZN | AMAZON | $1,083,000 | +31.9% | 1,603 | 0.0% | 0.59% | +34.3% | |
| VRSK | Sell | VERISK ANALYTICS | $1,079,000 | -64.4% | 14,034 | -65.7% | 0.58% | -63.7% |
| CMI | Sell | CUMMINS | $1,021,000 | -22.6% | 11,600 | -4.5% | 0.55% | -21.2% |
| TSCO | Buy | TRACTOR SUPPLY | $1,015,000 | +2.5% | 11,869 | +1.1% | 0.55% | +4.4% |
| BXLT | Buy | BAXALTA | $1,009,000 | +27.4% | 25,850 | +2.9% | 0.55% | +29.6% |
| BBSI | Buy | BARRETT BUSINESS SERVICES | $978,000 | +2.2% | 22,451 | +0.7% | 0.53% | +4.1% |
| POWR | POWERSECURE INTL | $941,000 | +30.7% | 62,510 | 0.0% | 0.51% | +33.2% | |
| NVO | NOVO-NORDISKadr | $929,000 | +7.0% | 16,000 | 0.0% | 0.50% | +8.9% | |
| CSGP | Buy | COSTAR GROUP | $927,000 | +19.8% | 4,486 | +0.3% | 0.50% | +21.8% |
| MDVN | Sell | MEDIVATION | $896,000 | +13.3% | 18,535 | -0.5% | 0.48% | +15.2% |
| OAK | OAKTREE CAP GROUPunit cl a | $888,000 | -3.7% | 18,617 | 0.0% | 0.48% | -2.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $879,000 | -64.9% | 91,118 | -59.8% | 0.48% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $879,000 | +9.3% | 8,555 | -0.7% | 0.48% | +11.2% |
| GOOGL | New | GOOGLEcl a | $872,000 | – | 1,121 | +100.0% | 0.47% | – |
| SLB | Buy | SCHLUMBERGER | $865,000 | +1.4% | 12,405 | +0.3% | 0.47% | +3.3% |
| AAPL | Buy | APPLE | $859,000 | -4.1% | 8,160 | +0.5% | 0.46% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $859,000 | +9.7% | 10,811 | -0.7% | 0.46% | +11.5% |
| BLKB | BLACKBAUD | $852,000 | +17.4% | 12,943 | 0.0% | 0.46% | +19.7% | |
| MCD | Sell | MCDONALDS | $849,000 | +11.0% | 7,188 | -7.5% | 0.46% | +13.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS | $810,000 | +8.3% | 34,283 | 0.0% | 0.44% | +10.3% | |
| AVD | Sell | AMERICAN VANGUARD | $808,000 | -19.5% | 57,644 | -33.6% | 0.44% | -18.0% |
| O | Sell | REALTY INCOME | $801,000 | -17.2% | 15,508 | -24.0% | 0.43% | -15.7% |
| CHD | CHURCH & DWIGHT | $798,000 | +1.1% | 9,400 | 0.0% | 0.43% | +2.9% | |
| IXYS | IXYS | $781,000 | +13.2% | 61,819 | 0.0% | 0.42% | +15.3% | |
| VTNR | Sell | VERTEX ENERGY | $776,000 | -48.8% | 705,792 | -0.3% | 0.42% | -47.9% |
| ECOL | US ECOLOGY | $768,000 | -16.5% | 21,083 | 0.0% | 0.42% | -15.1% | |
| LOW | LOWES COS | $760,000 | +10.3% | 10,000 | 0.0% | 0.41% | +12.3% | |
| HUBG | HUB GROUPcl a | $759,000 | -9.5% | 23,038 | 0.0% | 0.41% | -8.1% | |
| SMG | SCOTTS MIRACLE GROcl a | $751,000 | +6.1% | 11,643 | 0.0% | 0.41% | +8.0% | |
| BECN | BEACON ROOFING SUPPLY | $725,000 | +26.7% | 17,600 | 0.0% | 0.39% | +29.3% | |
| PEP | PEPSICO | $716,000 | +5.9% | 7,165 | 0.0% | 0.39% | +7.8% | |
| BCR | BARD C R | $663,000 | +1.7% | 3,500 | 0.0% | 0.36% | +3.5% | |
| INGN | INOGEN | $632,000 | -17.4% | 15,766 | 0.0% | 0.34% | -16.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $618,000 | -6.9% | 7,000 | -21.3% | 0.34% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC | $611,000 | +7.4% | 12,775 | -0.8% | 0.33% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b | $607,000 | -15.3% | 4,600 | -16.4% | 0.33% | -13.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCE | $599,000 | +16.5% | 5,003 | +0.4% | 0.32% | +18.2% |
| ORBK | ORBOTECHord | $593,000 | +43.2% | 26,800 | 0.0% | 0.32% | +45.9% | |
| SNA | Buy | SNAP ON | $584,000 | +14.3% | 3,405 | +0.6% | 0.32% | +16.2% |
| ATRI | ATRION | $576,000 | +1.6% | 1,511 | 0.0% | 0.31% | +3.3% | |
| CGIPQ | Buy | CELADON GROUP | $574,000 | -37.9% | 57,998 | +0.6% | 0.31% | -36.8% |
| PPG | PPG INDS | $573,000 | +12.6% | 5,800 | 0.0% | 0.31% | +14.4% | |
| PNC | PNC FINL SVCS GROUP | $553,000 | +7.0% | 5,800 | 0.0% | 0.30% | +9.1% | |
| CAT | Sell | CATERPILLAR | $551,000 | -30.1% | 8,101 | -32.8% | 0.30% | -28.9% |
| BDX | Buy | BECTON DICKINSON | $539,000 | +100.4% | 3,500 | +72.8% | 0.29% | +104.2% |
| WETF | WISDOMTREE INVTS | $535,000 | -2.7% | 34,123 | 0.0% | 0.29% | -1.0% | |
| FOXF | Sell | FOX FACTORY HLDG | $504,000 | -36.3% | 30,483 | -35.1% | 0.27% | -35.2% |
| PAYX | Sell | PAYCHEX | $493,000 | +9.6% | 9,321 | -1.3% | 0.27% | +11.2% |
| SYNL | Buy | SYNALLOY | $463,000 | -12.0% | 67,297 | +15.7% | 0.25% | -10.4% |
| SLAB | SILICON LABORATORIES | $463,000 | +16.9% | 9,540 | 0.0% | 0.25% | +19.0% | |
| MDLZ | MONDELEZ INTLcl a | $448,000 | +6.9% | 10,000 | 0.0% | 0.24% | +9.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES | $404,000 | – | 4,554 | +100.0% | 0.22% | – |
| MTSC | MTS SYS CORP | $381,000 | +5.5% | 6,007 | 0.0% | 0.21% | +7.3% | |
| LSTR | Sell | LANDSTAR SYSTEMS | $355,000 | -49.1% | 6,047 | -45.0% | 0.19% | -48.2% |
| EXAS | Buy | EXACT SCIENCES | $341,000 | -48.3% | 36,899 | +0.7% | 0.18% | -47.3% |
| ICON | Buy | ICONIX BRAND GROUP | $337,000 | -49.0% | 49,276 | +0.8% | 0.18% | -48.0% |
| RVT | ROYCE VALUE TR | $318,000 | +2.3% | 27,027 | 0.0% | 0.17% | +3.6% | |
| FOGO | New | FOGO DE CHAO | $301,000 | – | 19,827 | +100.0% | 0.16% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a | $286,000 | -19.0% | 17,322 | +1.2% | 0.16% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $286,000 | -4.3% | 2,967 | -2.1% | 0.16% | -2.5% |
| FOSL | FOSSIL GROUP | $283,000 | -34.5% | 7,732 | 0.0% | 0.15% | -33.5% | |
| ABCO | ADVISORY BOARD | $283,000 | +9.3% | 5,698 | 0.0% | 0.15% | +10.9% | |
| KHC | New | KRAFT HEINZ | $280,000 | – | 3,855 | +100.0% | 0.15% | – |
| XON | New | INTREXON | $281,000 | – | 9,336 | +100.0% | 0.15% | – |
| FLO | FLOWERS FOODS | $279,000 | -13.4% | 13,000 | 0.0% | 0.15% | -11.7% | |
| ABT | New | ABBOTT LABS | $270,000 | – | 6,001 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY | $269,000 | +37.9% | 19,000 | +46.2% | 0.15% | +40.4% |
| GOOG | New | ALPHABETcl c | $263,000 | – | 346 | +100.0% | 0.14% | – |
| VASC | VASCULAR SOLUTIONS | $258,000 | +6.2% | 7,496 | 0.0% | 0.14% | +8.5% | |
| CFX | Sell | COLFAX | $257,000 | -49.7% | 10,989 | -35.7% | 0.14% | -48.9% |
| HMSY | Buy | HMS HLDGS CORP | $249,000 | +41.5% | 20,189 | +0.6% | 0.14% | +43.6% |
| BBBY | BED BATH & BEYOND | $241,000 | -15.4% | 5,000 | 0.0% | 0.13% | -13.8% | |
| SYY | Sell | SYSCO CORP | $217,000 | +2.8% | 5,282 | -2.3% | 0.12% | +5.4% |
| WMT | Sell | WAL-MART | $207,000 | -87.0% | 3,371 | -86.3% | 0.11% | -86.8% |
| KO | New | COCA COLA | $205,000 | – | 4,775 | +100.0% | 0.11% | – |
| SZYM | Sell | SOLAZYME | $69,000 | -4.2% | 27,633 | -0.9% | 0.04% | -2.6% |
| CYTX | CYTORI THERAPEUTICS | $37,000 | -46.4% | 201,633 | 0.0% | 0.02% | -45.9% | |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -12,208 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| CRMT | Exit | AMERICAS CAR MART | $0 | – | -9,074 | -100.0% | -0.16% | – |
| TISI | Exit | TEAM | $0 | – | -20,099 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLEcl a | $0 | – | -1,110 | -100.0% | -0.38% | – |
| APA | Exit | APACHE | $0 | – | -19,045 | -100.0% | -0.40% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -11,054 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -10,594 | -100.0% | -0.82% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -51,122 | -100.0% | -0.92% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -78,791 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.