$201 Million is the total value of Redmond Asset Management, LLC's 144 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL | $6,830,000 | +2.2% | 7,169 | -4.4% | 3.40% | +1.2% |
| CPRT | Sell | COPART | $5,688,000 | +7.1% | 116,058 | -10.9% | 2.83% | +6.0% |
| MNR | Buy | MONMOUTH REAL ESTATEcl a | $5,607,000 | +11.6% | 422,868 | +0.0% | 2.79% | +10.4% |
| PRAA | Buy | PRA GROUP | $4,954,000 | -17.1% | 205,220 | +1.0% | 2.47% | -17.9% |
| BSFT | Sell | BROADSOFT | $4,072,000 | -20.5% | 99,250 | -21.8% | 2.03% | -21.3% |
| WHR | Buy | WHIRLPOOL | $3,784,000 | -5.1% | 22,708 | +2.6% | 1.89% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,713,000 | +5.7% | 59,754 | +0.7% | 1.85% | +4.6% |
| GE | Sell | GENERAL ELECTRIC | $3,594,000 | -40.9% | 114,180 | -40.3% | 1.79% | -41.5% |
| CVX | Buy | CHEVRON | $3,428,000 | +10.9% | 32,700 | +0.9% | 1.71% | +9.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $3,126,000 | +12.4% | 75,545 | -0.0% | 1.56% | +11.3% |
| XOM | Buy | EXXON MOBIL | $3,031,000 | +12.2% | 32,330 | +0.0% | 1.51% | +11.0% |
| KMX | Buy | CARMAX | $3,015,000 | -3.1% | 61,499 | +1.0% | 1.50% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b | $2,751,000 | +2.3% | 19,003 | +0.3% | 1.37% | +1.3% |
| SYK | Sell | STRYKER | $2,700,000 | +2.2% | 22,536 | -8.5% | 1.34% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,654,000 | +10.5% | 4,013 | +0.4% | 1.32% | +9.3% |
| FISV | Buy | FISERV | $2,595,000 | +6.2% | 23,866 | +0.2% | 1.29% | +5.1% |
| LH | Buy | LABORATORY CORP | $2,562,000 | +14.4% | 19,665 | +2.9% | 1.28% | +13.3% |
| PRLB | Buy | PROTO LABS | $2,483,000 | -24.9% | 43,141 | +0.6% | 1.24% | -25.7% |
| GNTX | Buy | GENTEX | $2,426,000 | -0.0% | 157,035 | +1.5% | 1.21% | -1.1% |
| V | Buy | VISAcl a | $2,405,000 | -2.1% | 32,422 | +1.0% | 1.20% | -3.1% |
| D | Sell | DOMINION RESOURCES | $2,404,000 | +3.6% | 30,848 | -0.1% | 1.20% | +2.6% |
| GILD | Sell | GILEAD SCIENCES | $2,392,000 | -9.5% | 28,672 | -0.4% | 1.19% | -10.4% |
| TROW | Sell | PRICE T ROWE GROUP | $2,271,000 | -42.6% | 31,122 | -42.3% | 1.13% | -43.2% |
| AAP | Buy | ADVANCE AUTO PARTS | $2,230,000 | +1.0% | 13,795 | +0.1% | 1.11% | -0.1% |
| HCP | Buy | HCP INC | $2,220,000 | +8.7% | 62,749 | +0.1% | 1.11% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $2,211,000 | +14.7% | 25,477 | -0.8% | 1.10% | +13.6% |
| CERN | Buy | CERNER | $2,187,000 | +16.9% | 37,321 | +5.7% | 1.09% | +15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,182,000 | -0.8% | 26,209 | +0.4% | 1.09% | -1.8% |
| ECL | Buy | ECOLAB | $2,153,000 | +7.6% | 18,156 | +1.3% | 1.07% | +6.6% |
| COF | Buy | CAPITAL ONE | $2,124,000 | -6.4% | 33,438 | +2.2% | 1.06% | -7.4% |
| INOV | Buy | INOVALON HLDGScl a | $2,100,000 | -1.4% | 116,576 | +1.4% | 1.05% | -2.4% |
| KNX | Buy | KNIGHT TRANSPORTATION | $2,039,000 | +3.1% | 76,718 | +1.4% | 1.02% | +2.0% |
| INT | Buy | WORLD FUEL SVCS | $2,027,000 | +2.0% | 42,676 | +4.4% | 1.01% | +1.0% |
| T | Buy | AT&T | $2,008,000 | +11.2% | 46,471 | +0.8% | 1.00% | +10.1% |
| DLTR | Buy | DOLLAR TREE | $1,978,000 | +16.1% | 20,993 | +1.6% | 0.99% | +14.9% |
| HELE | Sell | HELEN OF TROY | $1,944,000 | -5.4% | 18,906 | -4.6% | 0.97% | -6.4% |
| HBI | Buy | HANESBRANDS | $1,905,000 | -11.2% | 75,795 | +0.1% | 0.95% | -12.1% |
| MMM | Buy | 3M CO | $1,896,000 | +5.2% | 10,826 | +0.1% | 0.94% | +4.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN | $1,895,000 | +24.0% | 155,191 | +0.9% | 0.94% | +22.8% |
| CBRE | Buy | CBRE GROUPcl a | $1,885,000 | +3.3% | 71,189 | +12.4% | 0.94% | +2.2% |
| ENS | Buy | ENERSYS | $1,844,000 | +7.1% | 31,002 | +0.3% | 0.92% | +6.0% |
| WSO | Sell | WATSCO | $1,831,000 | +4.1% | 13,011 | -0.3% | 0.91% | +3.1% |
| AAPL | Buy | APPLE INC | $1,824,000 | -11.7% | 19,076 | +0.7% | 0.91% | -12.5% |
| VLO | Buy | VALERO ENERGY | $1,806,000 | -18.0% | 35,419 | +3.2% | 0.90% | -18.8% |
| HOG | Buy | HARLEY DAVIDSON | $1,804,000 | -9.8% | 39,820 | +2.1% | 0.90% | -10.7% |
| TECH | Buy | BIO TECHNE | $1,763,000 | +21.2% | 15,632 | +1.5% | 0.88% | +19.9% |
| CE | Buy | CELANESE CORP | $1,747,000 | +4.1% | 26,691 | +4.2% | 0.87% | +3.1% |
| LKQ | Buy | LKQ CORP | $1,730,000 | +0.1% | 54,563 | +0.8% | 0.86% | -0.9% |
| ORCL | Buy | ORACLE | $1,695,000 | +0.1% | 41,406 | +0.1% | 0.84% | -0.8% |
| FAST | Sell | FASTENAL | $1,692,000 | -12.4% | 38,126 | -3.3% | 0.84% | -13.3% |
| GOOGL | Buy | ALPHABETcl a | $1,642,000 | +78.7% | 2,334 | +93.7% | 0.82% | +76.7% |
| PNR | New | PENTAIR PLC | $1,626,000 | – | 27,890 | +100.0% | 0.81% | – |
| INTU | Buy | INTUIT | $1,603,000 | +9.9% | 14,361 | +2.4% | 0.80% | +8.9% |
| AMBA | Buy | AMBARELLA | $1,470,000 | +15.9% | 28,934 | +2.0% | 0.73% | +14.7% |
| FDX | New | FEDEX | $1,458,000 | – | 9,604 | +100.0% | 0.73% | – |
| DHR | Buy | DANAHER | $1,426,000 | +6.9% | 14,117 | +0.4% | 0.71% | +6.0% |
| WSM | New | WILLIAMS SONOMA | $1,425,000 | – | 27,338 | +100.0% | 0.71% | – |
| DCI | Sell | DONALDSON | $1,398,000 | +4.3% | 40,676 | -3.2% | 0.70% | +3.3% |
| SYNA | Buy | SYNAPTICS | $1,389,000 | -32.3% | 25,849 | +0.4% | 0.69% | -33.0% |
| CELG | Buy | CELGENE | $1,309,000 | +0.9% | 13,270 | +2.4% | 0.65% | -0.2% |
| USB | Sell | US BANCORP | $1,295,000 | -0.7% | 32,101 | -0.1% | 0.64% | -1.7% |
| LABL | MULTI COLOR | $1,227,000 | +18.9% | 19,346 | 0.0% | 0.61% | +17.7% | |
| VDSI | VASCO DATA SEC INTL | $1,210,000 | +6.4% | 73,799 | 0.0% | 0.60% | +5.4% | |
| BECN | BEACON ROOFING SUPPLY | $1,195,000 | +11.0% | 26,273 | 0.0% | 0.60% | +9.8% | |
| GS | Buy | GOLDMAN SACHS GROUP | $1,193,000 | -4.9% | 8,032 | +0.5% | 0.59% | -5.9% |
| TOL | Buy | TOLL BROTHERS | $1,181,000 | -8.2% | 43,897 | +0.8% | 0.59% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS | $1,148,000 | +2.5% | 14,158 | +1.1% | 0.57% | +1.4% |
| MDVN | Buy | MEDIVATION | $1,133,000 | +31.6% | 18,788 | +0.3% | 0.56% | +30.5% |
| AMZN | Buy | AMAZON | $1,121,000 | +22.9% | 1,566 | +1.9% | 0.56% | +21.8% |
| TSCO | Buy | TRACTOR SUPPLY | $1,075,000 | +2.8% | 11,793 | +2.0% | 0.54% | +1.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $1,061,000 | -10.2% | 117,520 | +0.7% | 0.53% | -10.9% |
| EXAS | EXACT SCIENCES | $1,048,000 | +81.9% | 85,522 | 0.0% | 0.52% | +80.0% | |
| SLB | Buy | SCHLUMBERGER | $1,043,000 | +11.1% | 13,189 | +3.5% | 0.52% | +9.9% |
| CSGP | Buy | COSTAR GROUP | $1,019,000 | +18.1% | 4,662 | +1.7% | 0.51% | +17.1% |
| ECOL | US ECOLOGY | $1,002,000 | +4.0% | 21,809 | 0.0% | 0.50% | +2.9% | |
| ST | Buy | SENSATA TECHNOLOGIES | $1,000,000 | -9.5% | 28,656 | +0.7% | 0.50% | -10.4% |
| CHD | CHURCH & DWIGHT | $967,000 | +11.7% | 9,400 | 0.0% | 0.48% | +10.6% | |
| PG | Buy | PROCTER & GAMBLE | $935,000 | +3.4% | 11,038 | +0.5% | 0.47% | +2.4% |
| VTNR | Buy | VERTEX ENERGY | $922,000 | -31.0% | 692,960 | +1.1% | 0.46% | -31.8% |
| BLKB | BLACKBAUD | $897,000 | +7.9% | 13,217 | 0.0% | 0.45% | +6.9% | |
| AVD | AMERICAN VANGUARD | $889,000 | -4.2% | 58,840 | 0.0% | 0.44% | -5.1% | |
| MCD | Buy | MCDONALDS | $872,000 | -3.8% | 7,246 | +0.5% | 0.44% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $863,000 | -0.5% | 16,044 | +0.3% | 0.43% | -1.4% |
| HMSY | Buy | HMS HLDGS CORP | $861,000 | +192.9% | 48,905 | +138.5% | 0.43% | +189.9% |
| TYPE | MONOTYPE IMAGING HOLDINGS | $861,000 | +3.0% | 34,960 | 0.0% | 0.43% | +1.9% | |
| SMG | SCOTTS MIRACLE GROcl a | $850,000 | -4.0% | 12,159 | 0.0% | 0.42% | -4.7% | |
| LOW | LOWES COS | $836,000 | +4.5% | 10,565 | 0.0% | 0.42% | +3.5% | |
| BCR | BARD C R | $823,000 | +16.1% | 3,500 | 0.0% | 0.41% | +14.8% | |
| INGN | INOGEN | $806,000 | +11.3% | 16,094 | 0.0% | 0.40% | +10.4% | |
| LLTC | Sell | LINEAR TECHNOLOGY | $771,000 | -51.8% | 16,580 | -53.9% | 0.38% | -52.4% |
| PEP | Buy | PEPSICO | $761,000 | +3.7% | 7,183 | +0.3% | 0.38% | +2.7% |
| LRCX | LAM RESEARCH | $757,000 | +1.9% | 9,000 | 0.0% | 0.38% | +0.8% | |
| ABCO | New | ADVISORY BOARD | $721,000 | – | 20,361 | +100.0% | 0.36% | – |
| CF | Sell | CF INDUSTRIES | $703,000 | -25.2% | 29,168 | -2.8% | 0.35% | -26.0% |
| XTLY | New | XACTLY | $702,000 | – | 54,776 | +100.0% | 0.35% | – |
| SHPG | New | SHIRE PLCadr | $701,000 | – | 3,805 | +100.0% | 0.35% | – |
| EMR | Sell | EMERSON ELECTRIC | $663,000 | -4.3% | 12,715 | -0.2% | 0.33% | -5.4% |
| ATRI | ATRION | $661,000 | +8.4% | 1,544 | 0.0% | 0.33% | +7.2% | |
| IXYS | IXYS | $654,000 | -8.7% | 63,852 | 0.0% | 0.33% | -9.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCE | $639,000 | +12.5% | 5,065 | +1.5% | 0.32% | +11.2% |
| ESLT | ELBIT SYSTEMS | $637,000 | -3.0% | 7,000 | 0.0% | 0.32% | -4.2% | |
| PAYX | Buy | PAYCHEX | $619,000 | +10.7% | 10,409 | +0.6% | 0.31% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $612,000 | +15.3% | 3,610 | +3.1% | 0.30% | +14.2% |
| MTSC | Buy | MTS SYSTEMS | $608,000 | +63.4% | 13,877 | +126.8% | 0.30% | +62.0% |
| PPG | PPG INDUSTRIES | $604,000 | -6.6% | 5,800 | 0.0% | 0.30% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $584,000 | -37.1% | 4,811 | -43.9% | 0.29% | -37.8% |
| SNA | Buy | SNAP ON | $576,000 | +3.0% | 3,647 | +2.4% | 0.29% | +2.1% |
| SSTK | New | SHUTTERSTOCK | $567,000 | – | 12,387 | +100.0% | 0.28% | – |
| ORBK | ORBOTECH | $562,000 | +7.5% | 22,000 | 0.0% | 0.28% | +6.5% | |
| FOXF | FOX FACTORY HLDG | $541,000 | +10.0% | 31,136 | 0.0% | 0.27% | +8.9% | |
| PNC | PNC FINL SVCS GROUP | $492,000 | -3.7% | 6,040 | 0.0% | 0.24% | -4.7% | |
| SYNL | Sell | SYNALLOY | $488,000 | -8.3% | 63,686 | -5.2% | 0.24% | -9.3% |
| CGIPQ | CELADON GROUP INC | $481,000 | -22.0% | 58,872 | 0.0% | 0.24% | -22.8% | |
| SLAB | SILICON LABORATORIES | $473,000 | +8.5% | 9,706 | 0.0% | 0.24% | +7.8% | |
| TVIAQ | New | TERRAVIA HLDGS | $471,000 | – | 179,740 | +100.0% | 0.24% | – |
| TDY | TELEDYNE TECHNOLOGIES | $459,000 | +12.5% | 4,630 | 0.0% | 0.23% | +11.7% | |
| MDLZ | MONDELEZ INTLcl a | $455,000 | +13.5% | 10,000 | 0.0% | 0.23% | +12.4% | |
| GRUB | New | GRUBHUB | $453,000 | – | 14,565 | +100.0% | 0.23% | – |
| MCO | Buy | MOODYS CORP | $443,000 | -0.4% | 4,730 | +2.6% | 0.22% | -1.3% |
| AIRM | New | AIR METHODS | $418,000 | – | 11,657 | +100.0% | 0.21% | – |
| DTSI | New | DTS INC | $409,000 | – | 15,473 | +100.0% | 0.20% | – |
| EPAM | EPAM SYSTEMS | $387,000 | -13.8% | 6,013 | 0.0% | 0.19% | -14.6% | |
| KHC | Buy | KRAFT HEINZ | $371,000 | +13.5% | 4,192 | +0.8% | 0.18% | +12.1% |
| NNBR | New | NN INC | $355,000 | – | 25,340 | +100.0% | 0.18% | – |
| STMP | STAMPS COM | $352,000 | -17.8% | 4,028 | 0.0% | 0.18% | -18.6% | |
| WETF | WISDOMTREE INVTS | $341,000 | -14.3% | 34,847 | 0.0% | 0.17% | -15.0% | |
| ICON | ICONIX BRAND GROUP | $337,000 | -16.2% | 49,913 | 0.0% | 0.17% | -16.8% | |
| PETX | ARATANA THERAPEUTICS | $338,000 | +14.6% | 53,472 | 0.0% | 0.17% | +13.5% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $329,000 | +3.1% | 3,057 | +1.0% | 0.16% | +1.9% |
| VASC | VASCULAR SOLUTIONS | $319,000 | +28.1% | 7,652 | 0.0% | 0.16% | +27.2% | |
| RVT | ROYCE VALUE TRUST | $318,000 | +0.6% | 27,027 | 0.0% | 0.16% | -0.6% | |
| PORTFOLIO RECOVERY ASSOCS INC 3% 08/01/2020note | $294,000 | -2.0% | 377,000 | 0.0% | 0.15% | -3.3% | ||
| WLH | LYON WILLIAM HOMEScl a | $283,000 | +11.4% | 17,527 | 0.0% | 0.14% | +10.2% | |
| EQT | EQT CORP | $279,000 | +15.3% | 3,600 | 0.0% | 0.14% | +13.9% | |
| SYY | SYSCO | $271,000 | +8.4% | 5,350 | 0.0% | 0.14% | +7.1% | |
| EXA | New | EXA CORP | $269,000 | – | 18,627 | +100.0% | 0.13% | – |
| FOGO | FOGO DE CHAO | $265,000 | -16.1% | 20,254 | 0.0% | 0.13% | -17.0% | |
| WMT | Buy | WAL-MART STORES | $252,000 | +8.2% | 3,446 | +1.1% | 0.13% | +7.7% |
| FLO | FLOWERS FOODS | $244,000 | +1.7% | 13,000 | 0.0% | 0.12% | +0.8% | |
| GOOG | Buy | ALPHABETcl c | $243,000 | -5.8% | 351 | +1.4% | 0.12% | -6.9% |
| XON | INTREXON | $235,000 | -27.2% | 9,542 | 0.0% | 0.12% | -28.2% | |
| BBBY | BED BATH & BEYOND | $216,000 | -12.9% | 5,000 | 0.0% | 0.11% | -13.6% | |
| O | New | REALTY INCOME | $212,000 | – | 3,050 | +100.0% | 0.11% | – |
| SLP | New | SIMULATIONS PLUS | $210,000 | – | 27,719 | +100.0% | 0.10% | – |
| CYTX | Exit | CYTORI THERAPEUTICS | $0 | – | -631,585 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,911 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -7,892 | -100.0% | -0.18% | – |
| SZYM | Exit | SOLAZYME | $0 | – | -179,740 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUPcl a | $0 | – | -24,002 | -100.0% | -0.49% | – |
| BXLT | Exit | BAXALTA | $0 | – | -25,800 | -100.0% | -0.52% | – |
| CMI | Exit | CUMMINS | $0 | – | -11,860 | -100.0% | -0.66% | – |
| OAK | Exit | OAKTREE CAP GROUPunit cl a | $0 | – | -27,574 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-12 |
| 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.