$233 Million is the total value of Redmond Asset Management, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $3,105,000 | +14.2% | 18,990 | 0.0% | 1.34% | +12.8% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGcl a ltd vt sh | $1,659,000 | +2.4% | 34,732 | 0.0% | 0.71% | +1.1% | |
| HMSY | HMS HLDGS CORP COM | $1,656,000 | +9.4% | 51,121 | 0.0% | 0.71% | +8.0% | |
| MMM | 3M CO COM | $1,395,000 | -16.6% | 8,050 | 0.0% | 0.60% | -17.6% | |
| OMCL | OMNICELL INC COM | $1,374,000 | +6.4% | 15,971 | 0.0% | 0.59% | +5.2% | |
| ECOL | US ECOLOGY INC COM | $1,355,000 | +6.4% | 22,766 | 0.0% | 0.58% | +5.2% | |
| POLY | PLANTRONICS INC NEW COM | $1,189,000 | -19.7% | 32,113 | 0.0% | 0.51% | -20.7% | |
| FTV | FORTIVE CORP COM | $1,116,000 | -2.9% | 13,695 | 0.0% | 0.48% | -4.0% | |
| ACIA | ACACIA COMMUNICATIONS INC COM | $1,064,000 | -17.8% | 22,563 | 0.0% | 0.46% | -18.8% | |
| SLAB | SILICON LABORATORIESINC OC COM | $1,054,000 | +27.8% | 10,197 | 0.0% | 0.45% | +26.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,020,000 | +31.8% | 8,423 | 0.0% | 0.44% | +30.3% | |
| ALRM | ALARM COM HLDGS INC COM | $866,000 | -17.6% | 16,196 | 0.0% | 0.37% | -18.6% | |
| SIC | SELECT INTERIOR CONCEPTS INC CL Acl a | $837,000 | -6.4% | 71,828 | 0.0% | 0.36% | -7.5% | |
| SLP | SIMULATIONS PLUS INC COM | $830,000 | +35.2% | 29,076 | 0.0% | 0.36% | +33.7% | |
| SMTC | SEMTECH CORP COM | $716,000 | -5.7% | 14,900 | 0.0% | 0.31% | -6.7% | |
| PG | PROCTER AND GAMBLE CO COM | $636,000 | +5.5% | 5,797 | 0.0% | 0.27% | +4.2% | |
| BLK | BLACKROCK INC | $626,000 | +9.8% | 1,333 | 0.0% | 0.27% | +8.5% | |
| AMBA | AMBARELLA INC SHS | $606,000 | +2.2% | 13,738 | 0.0% | 0.26% | +1.2% | |
| DLR | DIGITAL RLTY TR INC COM | $586,000 | -1.0% | 4,973 | 0.0% | 0.25% | -1.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $514,000 | -12.1% | 22,111 | 0.0% | 0.22% | -13.0% | |
| FNSR | FINISAR CORP COM NEW | $512,000 | -1.3% | 22,401 | 0.0% | 0.22% | -2.7% | |
| ABM | ABM INDS INC COM | $469,000 | +10.1% | 11,715 | 0.0% | 0.20% | +9.2% | |
| EMR | EMERSON ELEC CO COM | $437,000 | -2.5% | 6,545 | 0.0% | 0.19% | -3.6% | |
| IVV | ISHARES S&P 500 INDEXcore s&p500 etf | $438,000 | +3.5% | 1,485 | 0.0% | 0.19% | +2.2% | |
| BIG | BIG LOTS INC COM | $393,000 | -24.7% | 13,727 | 0.0% | 0.17% | -25.6% | |
| SYY | SYSCO CORP COM | $364,000 | +6.1% | 5,144 | 0.0% | 0.16% | +5.4% | |
| RVT | ROYCE VALUE TR INC | $285,000 | +1.1% | 20,470 | 0.0% | 0.12% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $276,000 | +6.6% | 1,386 | 0.0% | 0.12% | +5.3% | |
| ASTE | ASTEC INDS INC COM | $236,000 | -13.9% | 7,247 | 0.0% | 0.10% | -15.1% | |
| XOM | EXXON MOBIL CORP COM | $233,000 | -5.3% | 3,041 | 0.0% | 0.10% | -6.5% | |
| SLCA | U S SILICA HLDGS INCCOM | $133,000 | -26.5% | 10,432 | 0.0% | 0.06% | -27.8% | |
| XON | INTREXON CORP COM | $80,000 | +45.5% | 10,507 | 0.0% | 0.03% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.