13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 109 holding rows worth $135,409,000.
- Accession
- 0001567890-13-000004
- Filer
- CIK 1567890
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 109 entries on the cover page, a total value of $135,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,409,000 with VALUE read as thousands by filing date, 13F file number 028-15130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 12,211 | $6,435,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 29,004 | $4,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,257 | $4,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,613 | $3,910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,422 | $3,764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,055 | $3,464,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62,550 | $3,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,762 | $3,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,199 | $3,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,691 | $2,932,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,770 | $2,713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,350 | $2,582,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,345 | $2,566,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,960 | $2,182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,578 | $1,908,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,955 | $1,881,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 42,465 | $1,877,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,843 | $1,834,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,900 | $1,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,670 | $1,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,855 | $1,758,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,956 | $1,757,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,796 | $1,724,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,284 | $1,701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,357 | $1,699,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,160 | $1,680,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 32,195 | $1,657,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,200 | $1,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,893 | $1,631,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,390 | $1,610,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,955 | $1,597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,495 | $1,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,800 | $1,579,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 159,060 | $1,570,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 161,775 | $1,508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,285 | $1,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,575 | $1,474,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,946 | $1,470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,435 | $1,457,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,940 | $1,428,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,350 | $1,423,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,764 | $1,408,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,835 | $1,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,070 | $1,309,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,630 | $1,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,915 | $1,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,355 | $1,264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,860 | $1,234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,730 | $1,192,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,840 | $1,172,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,005 | $1,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,768 | $1,097,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,971 | $1,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,885 | $1,075,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,165 | $1,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,245 | $1,042,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,410 | $1,026,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 69,885 | $1,021,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,050 | $972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,972 | $922,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,793 | $920,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,635 | $858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,265 | $758,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,930 | $691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,625 | $655,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,600 | $650,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 68,150 | $639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $627,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,405 | $622,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,575 | $604,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,860 | $594,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,400 | $580,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $552,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 21,000 | $460,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $450,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,536 | $447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,000 | $443,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,870 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,489 | $434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,085 | $430,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,371 | $430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,800 | $423,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,940 | $408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,000 | $403,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,500 | $380,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,355 | $379,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,750 | $352,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 23,350 | $335,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,150 | $300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $296,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,640 | $291,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $285,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,650 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,700 | $281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,400 | $264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $254,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,750 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,876 | $243,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,450 | $243,000 | thousands by filing date | |
| 38259p508 | COM | 272 | $239,000 | thousands by filing date | ||
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,810 | $202,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,500 | $192,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,850 | $190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,850 | $187,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 198,455 | $185,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,000 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |