13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 145 holding rows worth $192,919,000.
- Accession
- 0001567890-14-000005
- Filer
- CIK 1567890
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 145 entries on the cover page, a total value of $192,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,919,000 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 | 13,906 | $8,846,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 141,455 | $7,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,557 | $5,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,448 | $5,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,558 | $4,839,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 154,605 | $4,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,043 | $3,995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,772 | $3,721,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,571 | $3,684,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,452 | $3,675,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,721 | $3,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,797 | $3,179,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 304,529 | $3,082,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,790 | $3,009,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228,060 | $2,892,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,590 | $2,853,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,115 | $2,787,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,260 | $2,671,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,372 | $2,662,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,406 | $2,582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,690 | $2,527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,785 | $2,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,420 | $2,409,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,205 | $2,324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,320 | $2,323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,825 | $2,277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,010 | $2,216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,320 | $2,170,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,700 | $2,117,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,432 | $2,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,750 | $2,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,793 | $2,058,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 93,325 | $1,899,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 41,702 | $1,897,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,526 | $1,833,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,549 | $1,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,655 | $1,749,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,320 | $1,716,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,866 | $1,712,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,070 | $1,677,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,331 | $1,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,596 | $1,661,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,018 | $1,637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,670 | $1,604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,900 | $1,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,955 | $1,578,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 60,105 | $1,551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,643 | $1,533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,827 | $1,527,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,180 | $1,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,018 | $1,497,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 53,676 | $1,470,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 93,623 | $1,391,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,430 | $1,384,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,825 | $1,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,068 | $1,329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,620 | $1,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,630 | $1,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,304 | $1,218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,495 | $1,145,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 63,613 | $1,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,120 | $1,106,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,080 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,100 | $1,077,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,847 | $1,015,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,201 | $971,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,530 | $942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,465 | $881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,580 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,800 | $801,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 75,616 | $794,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,000 | $772,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,239 | $767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $762,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,627 | $727,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,075 | $718,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,865 | $712,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $689,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,178 | $655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $647,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 33,670 | $641,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,200 | $633,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,042 | $630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $609,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,294 | $609,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $599,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,675 | $572,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 35,722 | $572,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,801 | $549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,715 | $548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,080 | $534,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,529 | $503,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 71,820 | $500,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 52,181 | $500,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,500 | $499,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,767 | $469,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 66,164 | $461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $458,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,696 | $455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,420 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,348 | $435,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,000 | $433,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,750 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $426,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,423 | $425,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,742 | $422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,001 | $416,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 16,206 | $400,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,690 | $394,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,291 | $394,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,027 | $392,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,783 | $390,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,486 | $385,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,500 | $385,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,816 | $378,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,593 | $377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,500 | $360,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,846 | $360,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 26,052 | $358,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,900 | $357,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,061 | $345,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,948 | $342,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,108 | $330,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,943 | $330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $329,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,000 | $312,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,744 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,000 | $304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,053 | $300,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,975 | $297,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 20,135 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,510 | $285,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,900 | $282,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,733 | $268,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,592 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,525 | $236,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,700 | $225,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,998 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,381 | $222,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,745 | $221,000 | thousands by filing date | |
| 38259p508 | COM | 373 | $219,000 | thousands by filing date | ||
| AMPHENOL CORP NEW | 032095101 | COM | 2,125 | $212,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,665 | $207,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 302,621 | $205,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 23,454 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |