$199 Million is the total value of Redmond Asset Management, LLC's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL | $6,684,000 | +5.5% | 7,497 | +4.5% | 3.36% | -2.0% |
| GE | Sell | GENERAL ELECTRIC | $6,079,000 | -2.4% | 191,215 | -4.4% | 3.06% | -9.3% |
| PRAA | Buy | PRA GROUP | $5,975,000 | -13.7% | 203,284 | +1.9% | 3.01% | -19.8% |
| CPRT | Buy | COPART | $5,313,000 | +8.7% | 130,328 | +1.4% | 2.67% | +1.0% |
| BSFT | Buy | BROADSOFT | $5,123,000 | +16.4% | 126,970 | +2.0% | 2.58% | +8.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $5,026,000 | +16.4% | 422,669 | +2.4% | 2.53% | +8.2% |
| WHR | Buy | WHIRLPOOL | $3,989,000 | +24.6% | 22,122 | +1.5% | 2.01% | +15.8% |
| TROW | Sell | PRICE T ROWE GROUP | $3,959,000 | +2.5% | 53,891 | -0.3% | 1.99% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,000 | -10.3% | 59,328 | +0.0% | 1.77% | -16.6% |
| PRLB | Buy | PROTO LABS | $3,306,000 | +79.4% | 42,881 | +48.2% | 1.66% | +66.7% |
| KMX | Buy | CARMAX | $3,113,000 | -3.9% | 60,918 | +1.5% | 1.57% | -10.7% |
| CVX | Sell | CHEVRON | $3,092,000 | +3.9% | 32,408 | -2.1% | 1.56% | -3.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP | $2,781,000 | +4.8% | 75,558 | -0.7% | 1.40% | -2.6% |
| XOM | Buy | EXXON MOBIL | $2,702,000 | +7.9% | 32,327 | +0.6% | 1.36% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $2,689,000 | +343.0% | 18,950 | +312.0% | 1.35% | +311.2% |
| GILD | Sell | GILEAD SCIENCES | $2,644,000 | -43.3% | 28,786 | -37.6% | 1.33% | -47.3% |
| SYK | Buy | STRYKER | $2,642,000 | +19.1% | 24,628 | +3.2% | 1.33% | +10.6% |
| V | Buy | VISAcl a | $2,456,000 | +1.2% | 32,113 | +2.6% | 1.24% | -5.9% |
| FISV | Sell | FISERV | $2,444,000 | +8.9% | 23,828 | -2.9% | 1.23% | +1.2% |
| GNTX | Buy | GENTEX | $2,427,000 | +0.3% | 154,665 | +2.4% | 1.22% | -6.7% |
| ISRG | Sell | INTUITIVE SURGICAL | $2,402,000 | +7.2% | 3,996 | -2.6% | 1.21% | -0.3% |
| D | Buy | DOMINION RESOURCES | $2,320,000 | +19.5% | 30,882 | +7.6% | 1.17% | +11.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,269,000 | -3.1% | 32,734 | +0.9% | 1.14% | -9.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,239,000 | – | 19,116 | +100.0% | 1.13% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $2,209,000 | +6.5% | 13,775 | -0.1% | 1.11% | -1.1% |
| VLO | Buy | VALERO ENERGY | $2,202,000 | +0.1% | 34,326 | +10.4% | 1.11% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,199,000 | -1.0% | 26,107 | +0.1% | 1.11% | -8.0% |
| HBI | Buy | HANESBRANDS | $2,145,000 | -3.7% | 75,700 | +0.0% | 1.08% | -10.5% |
| INOV | Buy | INOVALON HLDGScl a | $2,129,000 | +17.2% | 114,966 | +7.6% | 1.07% | +8.9% |
| AAPL | Buy | APPLE | $2,065,000 | +140.4% | 18,946 | +132.2% | 1.04% | +123.4% |
| HELE | Sell | HELEN OF TROY | $2,056,000 | +8.1% | 19,825 | -1.8% | 1.04% | +0.5% |
| SYNA | Sell | SYNAPTICS | $2,053,000 | -16.3% | 25,747 | -15.6% | 1.03% | -22.2% |
| HCP | Buy | HCP | $2,042,000 | -10.2% | 62,676 | +5.4% | 1.03% | -16.6% |
| HOG | Buy | HARLEY DAVIDSON | $2,001,000 | +61.2% | 38,985 | +42.6% | 1.01% | +49.9% |
| ECL | Sell | ECOLAB | $2,000,000 | -3.5% | 17,930 | -1.1% | 1.01% | -10.3% |
| INT | Buy | WORLD FUEL SERVICES | $1,987,000 | +46.6% | 40,892 | +16.0% | 1.00% | +36.2% |
| KNX | Buy | KNIGHT TRANSPORTATION | $1,978,000 | +11.5% | 75,633 | +3.3% | 1.00% | +3.6% |
| FAST | Buy | FASTENAL | $1,931,000 | +24.3% | 39,408 | +3.5% | 0.97% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,927,000 | -1.4% | 25,687 | +1.1% | 0.97% | -8.3% |
| CERN | Buy | CERNER | $1,871,000 | +56.8% | 35,322 | +78.2% | 0.94% | +45.8% |
| CBRE | New | CBRE GROUPcl a | $1,825,000 | – | 63,324 | +100.0% | 0.92% | – |
| T | Buy | AT&T | $1,805,000 | +17.7% | 46,086 | +3.4% | 0.91% | +9.5% |
| MMM | Sell | 3M CO | $1,802,000 | +8.0% | 10,813 | -2.3% | 0.91% | +0.3% |
| WSO | Buy | WATSCO | $1,759,000 | +33.5% | 13,054 | +16.0% | 0.88% | +23.9% |
| LKQ | Buy | LKQ | $1,728,000 | +8.0% | 54,113 | +0.2% | 0.87% | +0.3% |
| ENS | Buy | ENERSYS | $1,722,000 | -0.2% | 30,907 | +0.1% | 0.87% | -7.3% |
| DLTR | Buy | DOLLAR TREE | $1,704,000 | +8.9% | 20,667 | +2.0% | 0.86% | +1.2% |
| ORCL | Buy | ORACLE | $1,693,000 | +12.9% | 41,374 | +0.8% | 0.85% | +4.9% |
| CE | Sell | CELANESE | $1,678,000 | -2.7% | 25,615 | -0.0% | 0.84% | -9.5% |
| LLTC | Sell | LINEAR TECHNOLOGY | $1,601,000 | +3.0% | 35,932 | -1.9% | 0.81% | -4.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN | $1,528,000 | -3.9% | 153,766 | +2.5% | 0.77% | -10.7% |
| INTU | New | INTUIT | $1,459,000 | – | 14,026 | +100.0% | 0.73% | – |
| TECH | Sell | BIO TECHNE | $1,455,000 | +4.6% | 15,397 | -0.4% | 0.73% | -2.8% |
| OAK | Buy | OAKTREE CAP GROUPunit cl a | $1,360,000 | +53.2% | 27,574 | +48.1% | 0.68% | +42.4% |
| DCI | Sell | DONALDSON | $1,341,000 | +6.0% | 42,023 | -4.8% | 0.68% | -1.5% |
| VTNR | Sell | VERTEX ENERGY | $1,337,000 | +72.3% | 685,460 | -2.9% | 0.67% | +60.2% |
| DHR | Sell | DANAHER | $1,334,000 | -11.1% | 14,059 | -13.0% | 0.67% | -17.5% |
| USB | Sell | US BANCORP | $1,304,000 | -6.3% | 32,125 | -1.4% | 0.66% | -12.9% |
| CMI | Buy | CUMMINS | $1,304,000 | +27.7% | 11,860 | +2.2% | 0.66% | +18.6% |
| CELG | New | CELGENE | $1,297,000 | – | 12,956 | +100.0% | 0.65% | – |
| TOL | Buy | TOLL BROTHERS | $1,286,000 | -10.9% | 43,568 | +0.5% | 0.65% | -17.3% |
| AMBA | Buy | AMBARELLA | $1,268,000 | -18.2% | 28,362 | +2.0% | 0.64% | -24.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,254,000 | -12.6% | 7,990 | +0.4% | 0.63% | -18.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,181,000 | +34.4% | 116,702 | +28.1% | 0.59% | +24.8% |
| VDSI | Buy | VASCO DATA SECURITY | $1,137,000 | -6.3% | 73,799 | +1.8% | 0.57% | -12.9% |
| VRSK | Sell | VERISK ANALYTICS | $1,120,000 | +3.8% | 14,010 | -0.2% | 0.56% | -3.4% |
| ST | New | SENSATA TECHNOLOGIES | $1,105,000 | – | 28,444 | +100.0% | 0.56% | – |
| BECN | Buy | BEACON ROOFING SUPPLY | $1,077,000 | +48.6% | 26,273 | +49.3% | 0.54% | +37.9% |
| TSCO | Sell | TRACTOR SUPPLY | $1,046,000 | +3.1% | 11,563 | -2.6% | 0.53% | -4.4% |
| BXLT | Sell | BAXALTA | $1,042,000 | +3.3% | 25,800 | -0.2% | 0.52% | -4.2% |
| LABL | Buy | MULTI COLOR CORP | $1,032,000 | -7.6% | 19,346 | +3.6% | 0.52% | -14.2% |
| HUBG | Buy | HUB GROUPcl a | $979,000 | +29.0% | 24,002 | +4.2% | 0.49% | +20.0% |
| ECOL | Buy | US ECOLOGY | $963,000 | +25.4% | 21,809 | +3.4% | 0.48% | +16.6% |
| CF | Sell | CF INDUSTRIES | $940,000 | -47.4% | 30,006 | -31.5% | 0.47% | -51.2% |
| SLB | Buy | SCHLUMBERGER | $939,000 | +8.6% | 12,737 | +2.7% | 0.47% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $929,000 | +5.7% | 8,583 | +0.3% | 0.47% | -1.7% |
| AVD | Buy | AMERICAN VANGUARD | $928,000 | +14.9% | 58,840 | +2.1% | 0.47% | +6.6% |
| GOOGL | Buy | ALPHABETcl a | $919,000 | +5.4% | 1,205 | +7.5% | 0.46% | -1.9% |
| AMZN | Sell | AMAZON | $912,000 | -15.8% | 1,537 | -4.1% | 0.46% | -21.8% |
| MCD | Buy | MCDONALDS | $906,000 | +6.7% | 7,209 | +0.3% | 0.46% | -0.9% |
| PG | Buy | PROCTER & GAMBLE | $904,000 | +5.2% | 10,982 | +1.6% | 0.46% | -2.2% |
| SMG | Buy | SCOTTS MIRACLE GROcl a | $885,000 | +17.8% | 12,159 | +4.4% | 0.44% | +9.3% |
| NVO | NOVO-NORDISKadr | $867,000 | -6.7% | 16,000 | 0.0% | 0.44% | -13.3% | |
| CHD | CHURCH & DWIGHT | $866,000 | +8.5% | 9,400 | 0.0% | 0.44% | +0.9% | |
| CSGP | Buy | COSTAR GROUP | $863,000 | -6.9% | 4,586 | +2.2% | 0.43% | -13.5% |
| MDVN | Buy | MEDIVATION | $861,000 | -3.9% | 18,735 | +1.1% | 0.43% | -10.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $836,000 | +3.2% | 34,960 | +2.0% | 0.42% | -4.1% |
| BLKB | Buy | BLACKBAUD | $831,000 | -2.5% | 13,217 | +2.1% | 0.42% | -9.5% |
| LOW | Buy | LOWES | $800,000 | +5.3% | 10,565 | +5.6% | 0.40% | -2.2% |
| LRCX | New | LAM RESEARCH | $743,000 | – | 9,000 | +100.0% | 0.37% | – |
| PEP | PEPSICO | $734,000 | +2.5% | 7,165 | 0.0% | 0.37% | -4.9% | |
| INGN | Buy | INOGEN | $724,000 | +14.6% | 16,094 | +2.1% | 0.36% | +6.4% |
| IXYS | Buy | IXYS | $716,000 | -8.3% | 63,852 | +3.3% | 0.36% | -14.9% |
| BCR | BARD C R | $709,000 | +6.9% | 3,500 | 0.0% | 0.36% | -0.6% | |
| EMR | Sell | EMERSON ELECTRIC | $693,000 | +13.4% | 12,735 | -0.3% | 0.35% | +5.4% |
| ESLT | ELBIT SYS LTDord | $657,000 | +6.3% | 7,000 | 0.0% | 0.33% | -1.2% | |
| PPG | PPG INDS | $647,000 | +12.9% | 5,800 | 0.0% | 0.33% | +5.2% | |
| CGIPQ | Buy | CELADON GROUP | $617,000 | +7.5% | 58,872 | +1.5% | 0.31% | 0.0% |
| ATRI | Buy | ATRION | $610,000 | +5.9% | 1,544 | +2.2% | 0.31% | -1.6% |
| EXAS | Buy | EXACT SCIENCES | $576,000 | +68.9% | 85,522 | +131.8% | 0.29% | +56.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCE | $568,000 | -5.2% | 4,992 | -0.2% | 0.29% | -11.7% |
| SNA | Buy | SNAP ON | $559,000 | -4.3% | 3,562 | +4.6% | 0.28% | -11.1% |
| PAYX | Buy | PAYCHEX | $559,000 | +13.4% | 10,349 | +11.0% | 0.28% | +5.2% |
| SYNL | Sell | SYNALLOY | $532,000 | +14.9% | 67,186 | -0.2% | 0.27% | +6.8% |
| BDX | BECTON DICKINSON | $531,000 | -1.5% | 3,500 | 0.0% | 0.27% | -8.6% | |
| ORBK | Sell | ORBOTECH | $523,000 | -11.8% | 22,000 | -17.9% | 0.26% | -18.1% |
| PNC | Buy | PNC FINL SVCS GROUP | $511,000 | -7.6% | 6,040 | +4.1% | 0.26% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG | $492,000 | -2.4% | 31,136 | +2.1% | 0.25% | -9.2% |
| EPAM | New | EPAM SYSTEMS | $449,000 | – | 6,013 | +100.0% | 0.23% | – |
| MCO | New | MOODYS | $445,000 | – | 4,610 | +100.0% | 0.22% | – |
| SLAB | Buy | SILICON LABORATORIES | $436,000 | -5.8% | 9,706 | +1.7% | 0.22% | -12.7% |
| STMP | New | STAMPS.COM | $428,000 | – | 4,028 | +100.0% | 0.22% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $408,000 | +1.0% | 4,630 | +1.7% | 0.20% | -6.4% |
| ICON | Buy | ICONIX BRAND GROUP | $402,000 | +19.3% | 49,913 | +1.3% | 0.20% | +10.4% |
| MDLZ | MONDELEZ INTLcl a | $401,000 | -10.5% | 10,000 | 0.0% | 0.20% | -16.9% | |
| WETF | Buy | WISDOMTREE INVESTMENTS | $398,000 | -25.6% | 34,847 | +2.1% | 0.20% | -31.0% |
| MTSC | Buy | MTS SYSTEMS | $372,000 | -2.4% | 6,119 | +1.9% | 0.19% | -9.2% |
| SZYM | Buy | SOLAZYME | $365,000 | +429.0% | 179,740 | +550.5% | 0.18% | +397.3% |
| FOSL | Buy | FOSSIL GROUP | $351,000 | +24.0% | 7,892 | +2.1% | 0.18% | +15.7% |
| KHC | Buy | KRAFT HEINZ | $327,000 | +16.8% | 4,159 | +7.9% | 0.16% | +8.6% |
| XON | Buy | INTREXON | $323,000 | +14.9% | 9,542 | +2.2% | 0.16% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $319,000 | +11.5% | 3,027 | +2.0% | 0.16% | +3.9% |
| FOGO | Buy | FOGO DE CHAO | $316,000 | +5.0% | 20,254 | +2.2% | 0.16% | -2.5% |
| RVT | ROYCE VALUE TRUST | $316,000 | -0.6% | 27,027 | 0.0% | 0.16% | -7.6% | |
| New | PORTFOLIO RECOVERY ASSOCSnote 3.00% 8/0 | $300,000 | – | 377,000 | +100.0% | 0.15% | – | |
| HMSY | Buy | HMS HOLDINGS | $294,000 | +18.1% | 20,503 | +1.6% | 0.15% | +9.6% |
| PETX | New | ARATANA THERAPEUTICS | $295,000 | – | 53,472 | +100.0% | 0.15% | – |
| GOOG | ALPHABETcl c | $258,000 | -1.9% | 346 | 0.0% | 0.13% | -8.5% | |
| WLH | Buy | LYON WILLIAM HOMEScl a | $254,000 | -11.2% | 17,527 | +1.2% | 0.13% | -17.4% |
| SYY | Buy | SYSCO | $250,000 | +15.2% | 5,350 | +1.3% | 0.13% | +6.8% |
| BBBY | BED BATH & BEYOND | $248,000 | +2.9% | 5,000 | 0.0% | 0.12% | -4.6% | |
| VASC | Buy | VASCULAR SOLUTIONS | $249,000 | -3.5% | 7,652 | +2.1% | 0.12% | -10.7% |
| EQT | New | EQT CORP | $242,000 | – | 3,600 | +100.0% | 0.12% | – |
| FLO | FLOWERS FOODS | $240,000 | -14.0% | 13,000 | 0.0% | 0.12% | -19.9% | |
| WMT | Buy | WAL-MART | $233,000 | +12.6% | 3,408 | +1.1% | 0.12% | +4.5% |
| KO | Buy | COCA COLA CO | $228,000 | +11.2% | 4,911 | +2.8% | 0.12% | +3.6% |
| CYTX | Buy | CYTORI THERAPEUTICS | $135,000 | +264.9% | 631,585 | +213.2% | 0.07% | +240.0% |
| CFX | Exit | COLFAX | $0 | – | -10,989 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -19,000 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,001 | -100.0% | -0.15% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -5,698 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYSTEMS | $0 | – | -6,047 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -8,101 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME | $0 | – | -15,508 | -100.0% | -0.43% | – |
| POWR | Exit | POWERSECURE INTL | $0 | – | -62,510 | -100.0% | -0.51% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES | $0 | – | -22,451 | -100.0% | -0.53% | – |
| GLW | Exit | CORNING | $0 | – | -69,915 | -100.0% | -0.69% | – |
| IM | Exit | INGRAM MICROcl a | $0 | – | -75,374 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.