13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 144 holding rows worth $204,280,000.
- Accession
- 0001567890-16-000008
- Filer
- CIK 1567890
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 144 entries on the cover page, a total value of $204,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,280,000 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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 204,093 | $7,049,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,261 | $6,744,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115,459 | $6,184,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 423,864 | $6,049,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 98,739 | $4,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,952 | $3,992,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,889 | $3,373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,693 | $3,365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,777 | $3,296,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,559 | $2,991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,131 | $2,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,985 | $2,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,994 | $2,880,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,679 | $2,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,942 | $2,737,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 153,575 | $2,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,442 | $2,683,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,532 | $2,608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,384 | $2,606,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,467 | $2,522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,739 | $2,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,456 | $2,313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,607 | $2,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,567 | $2,260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,572 | $2,226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,116 | $2,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,683 | $2,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,435 | $2,197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,248 | $2,181,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 75,718 | $2,172,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,934 | $2,130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,050 | $2,105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,075 | $2,102,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,820 | $2,094,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 155,431 | $2,064,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,764 | $2,052,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,386 | $1,961,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,563 | $1,935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,726 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,349 | $1,889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,743 | $1,887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,115 | $1,873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,475 | $1,866,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,981 | $1,829,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,445 | $1,815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,260 | $1,804,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,883 | $1,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,949 | $1,760,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,467 | $1,694,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,888 | $1,649,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,045 | $1,643,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,713 | $1,638,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,897 | $1,595,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,420 | $1,586,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,586 | $1,478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,829 | $1,452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,528 | $1,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,617 | $1,354,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 73,744 | $1,299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,455 | $1,296,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,346 | $1,277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,554 | $1,191,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,133 | $1,149,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,827 | $1,118,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,273 | $1,105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,042 | $1,101,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 48,905 | $1,084,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,727 | $1,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,129 | $1,032,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,067 | $1,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,288 | $1,013,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,159 | $1,012,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,662 | $1,009,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21,809 | $978,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,094 | $964,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,840 | $945,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,461 | $915,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,800 | $901,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,217 | $877,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,246 | $836,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 56,167 | $826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,365 | $821,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 54,776 | $806,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 698,332 | $803,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,387 | $789,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,500 | $785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,183 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,192 | $780,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 64,152 | $773,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 34,922 | $772,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,833 | $743,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,035 | $720,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,136 | $715,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,902 | $704,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,500 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,485 | $681,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,044 | $667,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,544 | $659,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,000 | $651,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,610 | $649,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,874 | $639,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,565 | $626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,409 | $602,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $599,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 36,392 | $590,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,792 | $576,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,706 | $571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,672 | $559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,636 | $548,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,040 | $544,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 58,809 | $514,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,730 | $512,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,652 | $502,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 53,672 | $502,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 180,740 | $497,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,126 | $493,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,340 | $462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $439,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,048 | $419,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,048 | $383,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,192 | $375,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,652 | $369,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,717 | $369,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,829 | $358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,013 | $357,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,027 | $342,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 377,000 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,057 | $334,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,612 | $327,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,855 | $311,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 18,627 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $273,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,592 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,350 | $262,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,549 | $256,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,869 | $246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,600 | $230,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,899 | $227,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 20,149 | $213,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 951 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,050 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |