Redmond Asset Management, LLC Diversified Active

Location: Henrico, VA

CIK: 0001567890 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (136)

PRAA PRA GROUP 3.7%
Value $6.921M Shares 199,498 Share Price $34.69 Est. Cost/Share $56.26 Unrealized @ Report Date -38.3%
MKL MARKEL 3.4%
Value $6.337M Shares 7,174 Share Price $883.33 Est. Cost/Share $526.04 Unrealized @ Report Date +67.9%
— GENERAL ELECTRIC 3.4%
Value $6.231M Shares 200,033 Share Price $31.15 Est. Cost/Share $23.84 Unrealized @ Report Date —
CPRT COPART 2.6%
Value $4.888M Shares 128,585 Share Price $38.01 * Est. Cost/Share $4.42 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES 2.5%
Value $4.665M Shares 46,105 Share Price $101.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +52.2%
— BROADSOFT 2.4%
Value $4.403M Shares 124,514 Share Price $35.36 Est. Cost/Share $32.89 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE 2.3%
Value $4.319M Shares 412,872 Share Price $10.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
JPM JPMORGAN CHASE 2.1%
Value $3.916M Shares 59,302 Share Price $66.03 * Est. Cost/Share $37.51 Unrealized @ Report Date +34.3%
TROW T ROWE PRICE GROUP 2.1%
Value $3.862M Shares 54,028 Share Price $71.48 * Est. Cost/Share $51.85 Unrealized @ Report Date -3.8%
KMX CARMAX 1.8%
Value $3.238M Shares 59,994 Share Price $53.97 Est. Cost/Share $46.32 Unrealized @ Report Date +16.5%
WHR WHIRLPOOL 1.7%
Value $3.202M Shares 21,801 Share Price $146.87 Est. Cost/Share $151.38 Unrealized @ Report Date -3.0%
CVX CHEVRON 1.6%
Value $2.977M Shares 33,089 Share Price $89.97 * Est. Cost/Share $68.60 Unrealized @ Report Date -14.5%
HCSG HEALTHCARE SVCS GRP 1.4%
Value $2.653M Shares 76,082 Share Price $34.87 Est. Cost/Share $24.80 Unrealized @ Report Date +40.6%
XOM EXXON MOBIL 1.4%
Value $2.505M Shares 32,134 Share Price $77.95 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.5%
SYNA SYNAPTICS 1.3%
Value $2.452M Shares 30,517 Share Price $80.35 Est. Cost/Share $59.64 Unrealized @ Report Date +34.7%
V VISA 1.3%
Value $2.426M Shares 31,286 Share Price $77.54 * Est. Cost/Share $56.99 Unrealized @ Report Date +26.9%
GNTX GENTEX 1.3%
Value $2.419M Shares 151,098 Share Price $16.01 Est. Cost/Share $13.53 Unrealized @ Report Date +18.3%
COF CAPITAL ONE FINANCIAL 1.3%
Value $2.341M Shares 32,434 Share Price $72.18 * Est. Cost/Share $49.56 Unrealized @ Report Date +21.6%
— INGRAM MICRO 1.2%
Value $2.29M Shares 75,374 Share Price $30.38 Est. Cost/Share $28.69 Unrealized @ Report Date —
— HEALTH CARE PPTY 1.2%
Value $2.274M Shares 59,476 Share Price $38.23 Est. Cost/Share $41.75 Unrealized @ Report Date —
FISV FISERV 1.2%
Value $2.244M Shares 24,538 Share Price $91.45 * Est. Cost/Share $24.45 Unrealized @ Report Date +87.0%
ISRG INTUITIVE SURGICAL 1.2%
Value $2.24M Shares 4,101 Share Price $546.21 * Est. Cost/Share $50.67 Unrealized @ Report Date +19.8%
— HANESBRANDS 1.2%
Value $2.228M Shares 75,695 Share Price $29.43 Est. Cost/Share $38.61 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 1.2%
Value $2.221M Shares 26,077 Share Price $85.17 Est. Cost/Share $76.18 Unrealized @ Report Date —
SYK STRYKER 1.2%
Value $2.219M Shares 23,873 Share Price $92.95 * Est. Cost/Share $60.58 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY 1.2%
Value $2.2M Shares 31,106 Share Price $70.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +42.3%
AAP ADVANCE AUTO PARTS 1.1%
Value $2.075M Shares 13,785 Share Price $150.53 * Est. Cost/Share $72.11 Unrealized @ Report Date +82.8%
ECL ECOLAB 1.1%
Value $2.073M Shares 18,128 Share Price $114.35 * Est. Cost/Share $75.36 Unrealized @ Report Date +36.1%
MDT MEDTRONIC PLC 1.1%
Value $1.954M Shares 25,402 Share Price $76.92 * Est. Cost/Share $58.11 Unrealized @ Report Date +3.4%
D DOMINION RES 1.1%
Value $1.941M Shares 28,692 Share Price $67.65 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.2%
HELE HELEN OF TROY 1.0%
Value $1.902M Shares 20,180 Share Price $94.25 Est. Cost/Share $76.44 Unrealized @ Report Date +23.3%
PRLB PROTO LABS 1.0%
Value $1.843M Shares 28,938 Share Price $63.69 Est. Cost/Share $64.97 Unrealized @ Report Date -2.0%
— INOVALON HLDGS 1.0%
Value $1.816M Shares 106,824 Share Price $17.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
CF CF INDS HLDGS 1.0%
Value $1.788M Shares 43,823 Share Price $40.80 * Est. Cost/Share $41.01 Unrealized @ Report Date -25.1%
— KNIGHT TRANSPORTATION 1.0%
Value $1.774M Shares 73,199 Share Price $24.24 Est. Cost/Share $20.86 Unrealized @ Report Date —
ENS ENERSYS 0.9%
Value $1.726M Shares 30,863 Share Price $55.92 * Est. Cost/Share $53.98 Unrealized @ Report Date -5.9%
CE CELANESE 0.9%
Value $1.725M Shares 25,625 Share Price $67.32 * Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
MMM 3M 0.9%
Value $1.668M Shares 11,072 Share Price $150.65 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%
LKQ LKQ 0.9%
Value $1.6M Shares 54,013 Share Price $29.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.0%
— HERITAGE CRYSTAL CLEAN 0.9%
Value $1.59M Shares 149,992 Share Price $10.60 Est. Cost/Share $13.18 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.8%
Value $1.565M Shares 20,266 Share Price $77.22 Est. Cost/Share $69.93 Unrealized @ Report Date +10.4%
— LINEAR TECHNOLOGY 0.8%
Value $1.555M Shares 36,611 Share Price $42.47 Est. Cost/Share $37.15 Unrealized @ Report Date —
FAST FASTENAL 0.8%
Value $1.554M Shares 38,064 Share Price $40.83 * Est. Cost/Share $8.63 Unrealized @ Report Date -9.4%
AMBA AMBARELLA 0.8%
Value $1.55M Shares 27,801 Share Price $55.75 Est. Cost/Share $56.36 Unrealized @ Report Date -1.1%
T AT&T 0.8%
Value $1.533M Shares 44,554 Share Price $34.41 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.9%
DHR DANAHER 0.8%
Value $1.501M Shares 16,163 Share Price $92.87 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.4%
ORCL ORACLE 0.8%
Value $1.499M Shares 41,028 Share Price $36.54 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.9%
TOL TOLL BROTHERS 0.8%
Value $1.444M Shares 43,368 Share Price $33.30 Est. Cost/Share $33.65 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP 0.8%
Value $1.435M Shares 7,960 Share Price $180.28 * Est. Cost/Share $123.72 Unrealized @ Report Date +18.7%
TECH BIO TECHNE 0.8%
Value $1.391M Shares 15,453 Share Price $90.01 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.9%
USB US BANCORP 0.8%
Value $1.391M Shares 32,590 Share Price $42.68 * Est. Cost/Share $22.75 Unrealized @ Report Date +30.6%
WKC WORLD FUEL SVCS 0.7%
Value $1.355M Shares 35,242 Share Price $38.45 Est. Cost/Share $40.93 Unrealized @ Report Date -6.0%
WSO WATSCO 0.7%
Value $1.318M Shares 11,254 Share Price $117.11 Est. Cost/Share $93.77 Unrealized @ Report Date +24.9%
GLW CORNING 0.7%
Value $1.278M Shares 69,915 Share Price $18.28 * Est. Cost/Share $10.62 Unrealized @ Report Date +31.9%
DCI DONALDSON 0.7%
Value $1.265M Shares 44,123 Share Price $28.67 * Est. Cost/Share $30.58 Unrealized @ Report Date -20.4%
HOG HARLEY DAVIDSON 0.7%
Value $1.241M Shares 27,335 Share Price $45.40 Est. Cost/Share $57.17 Unrealized @ Report Date -20.6%
— VASCO DATA SEC INTL 0.7%
Value $1.213M Shares 72,479 Share Price $16.74 Est. Cost/Share $24.91 Unrealized @ Report Date —
— CERNER 0.6%
Value $1.193M Shares 19,824 Share Price $60.18 Est. Cost/Share $59.94 Unrealized @ Report Date —
— MULTI COLOR 0.6%
Value $1.117M Shares 18,681 Share Price $59.79 Est. Cost/Share $40.74 Unrealized @ Report Date —
AMZN AMAZON 0.6%
Value $1.083M Shares 1,603 Share Price $675.61 * Est. Cost/Share $16.68 Unrealized @ Report Date +102.6%
VRSK VERISK ANALYTICS 0.6%
Value $1.079M Shares 14,034 Share Price $76.88 * Est. Cost/Share $58.71 Unrealized @ Report Date +25.1%
CMI CUMMINS 0.6%
Value $1.021M Shares 11,600 Share Price $88.02 * Est. Cost/Share $82.61 Unrealized @ Report Date -18.7%
TSCO TRACTOR SUPPLY 0.5%
Value $1.015M Shares 11,869 Share Price $85.52 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.5%
— BAXALTA 0.5%
Value $1.009M Shares 25,850 Share Price $39.03 Est. Cost/Share $31.74 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES 0.5%
Value $978K Shares 22,451 Share Price $43.56 * Est. Cost/Share $11.38 Unrealized @ Report Date -17.6%
— POWERSECURE INTL 0.5%
Value $941K Shares 62,510 Share Price $15.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
NVO NOVO-NORDISK 0.5%
Value $929K Shares 16,000 Share Price $58.06 Est. Cost/Share $33.31 Unrealized @ Report Date +74.4%
CSGP COSTAR GROUP 0.5%
Value $927K Shares 4,486 Share Price $206.64 * Est. Cost/Share $16.69 Unrealized @ Report Date +23.8%
— MEDIVATION 0.5%
Value $896K Shares 18,535 Share Price $48.34 Est. Cost/Share $42.48 Unrealized @ Report Date —
— OAKTREE CAP GROUP 0.5%
Value $888K Shares 18,617 Share Price $47.70 Est. Cost/Share $51.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.5%
Value $879K Shares 91,118 Share Price $9.65 Est. Cost/Share $10.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $879K Shares 8,555 Share Price $102.75 * Est. Cost/Share $65.58 Unrealized @ Report Date +18.7%
GOOGL GOOGLE 0.5%
Value $872K Shares 1,121 Share Price $777.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
SLB SCHLUMBERGER 0.5%
Value $865K Shares 12,405 Share Price $69.73 * Est. Cost/Share $53.03 Unrealized @ Report Date -1.0%
PG PROCTER & GAMBLE 0.5%
Value $859K Shares 10,811 Share Price $79.46 * Est. Cost/Share $55.92 Unrealized @ Report Date +7.9%
AAPL APPLE 0.5%
Value $859K Shares 8,160 Share Price $105.27 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.6%
BLKB BLACKBAUD 0.5%
Value $852K Shares 12,943 Share Price $65.83 * Est. Cost/Share $37.31 Unrealized @ Report Date +72.0%
MCD MCDONALDS 0.5%
Value $849K Shares 7,188 Share Price $118.11 * Est. Cost/Share $71.81 Unrealized @ Report Date +29.0%
— MONOTYPE IMAGING HOLDINGS 0.4%
Value $810K Shares 34,283 Share Price $23.63 Est. Cost/Share $24.66 Unrealized @ Report Date —
AVD AMERICAN VANGUARD 0.4%
Value $808K Shares 57,644 Share Price $14.02 * Est. Cost/Share $21.77 Unrealized @ Report Date -38.3%
O REALTY INCOME 0.4%
Value $801K Shares 15,508 Share Price $51.65 * Est. Cost/Share $23.16 Unrealized @ Report Date +35.4%
CHD CHURCH & DWIGHT 0.4%
Value $798K Shares 9,400 Share Price $84.89 * Est. Cost/Share $26.34 Unrealized @ Report Date +41.3%
— IXYS 0.4%
Value $781K Shares 61,819 Share Price $12.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
— VERTEX ENERGY 0.4%
Value $776K Shares 705,792 Share Price $1.10 Est. Cost/Share $3.39 Unrealized @ Report Date —
— US ECOLOGY 0.4%
Value $768K Shares 21,083 Share Price $36.43 Est. Cost/Share $43.64 Unrealized @ Report Date —
LOW LOWES COS 0.4%
Value $760K Shares 10,000 Share Price $76.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
HUBG HUB GROUP 0.4%
Value $759K Shares 23,038 Share Price $32.95 * Est. Cost/Share $18.99 Unrealized @ Report Date -13.2%
SMG SCOTTS MIRACLE GRO 0.4%
Value $751K Shares 11,643 Share Price $64.50 * Est. Cost/Share $44.77 Unrealized @ Report Date +3.9%
— BEACON ROOFING SUPPLY 0.4%
Value $725K Shares 17,600 Share Price $41.19 Est. Cost/Share $36.26 Unrealized @ Report Date —
PEP PEPSICO 0.4%
Value $716K Shares 7,165 Share Price $99.93 * Est. Cost/Share $58.02 Unrealized @ Report Date +27.4%
— BARD C R 0.4%
Value $663K Shares 3,500 Share Price $189.43 Est. Cost/Share $108.57 Unrealized @ Report Date —
INGN INOGEN 0.3%
Value $632K Shares 15,766 Share Price $40.09 Est. Cost/Share $39.67 Unrealized @ Report Date +1.1%
ESLT ELBIT SYS LTD 0.3%
Value $618K Shares 7,000 Share Price $88.29 * Est. Cost/Share $41.67 Unrealized @ Report Date +89.3%
EMR EMERSON ELECTRIC 0.3%
Value $611K Shares 12,775 Share Price $47.83 * Est. Cost/Share $40.58 Unrealized @ Report Date -9.2%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $607K Shares 4,600 Share Price $131.96 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.3%
Value $599K Shares 5,003 Share Price $119.73 * Est. Cost/Share $85.78 Unrealized @ Report Date +9.4%
— ORBOTECH 0.3%
Value $593K Shares 26,800 Share Price $22.13 Est. Cost/Share $15.59 Unrealized @ Report Date —
SNA SNAP ON 0.3%
Value $584K Shares 3,405 Share Price $171.51 * Est. Cost/Share $125.68 Unrealized @ Report Date +7.5%
— ATRION 0.3%
Value $576K Shares 1,511 Share Price $381.20 Est. Cost/Share $278.91 Unrealized @ Report Date —
CGIP CELADON GROUP 0.3%
Value $574K Shares 57,998 Share Price $9.90 * Est. Cost/Share $19.23 Unrealized @ Report Date -30.6%
PPG PPG INDS 0.3%
Value $573K Shares 5,800 Share Price $98.79 * Est. Cost/Share $78.15 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP 0.3%
Value $553K Shares 5,800 Share Price $95.34 * Est. Cost/Share $48.12 Unrealized @ Report Date +43.4%
CAT CATERPILLAR 0.3%
Value $551K Shares 8,101 Share Price $68.02 * Est. Cost/Share $63.03 Unrealized @ Report Date -15.6%
BDX BECTON DICKINSON 0.3%
Value $539K Shares 3,500 Share Price $154.00 * Est. Cost/Share $119.95 Unrealized @ Report Date +7.8%
WT WISDOMTREE INVTS 0.3%
Value $535K Shares 34,123 Share Price $15.68 Est. Cost/Share $21.05 Unrealized @ Report Date -25.5%
FOXF FOX FACTORY HLDG 0.3%
Value $504K Shares 30,483 Share Price $16.53 Est. Cost/Share $15.65 Unrealized @ Report Date +5.7%
PAYX PAYCHEX 0.3%
Value $493K Shares 9,321 Share Price $52.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +45.4%
SLAB SILICON LABORATORIES 0.3%
Value $463K Shares 9,540 Share Price $48.53 Est. Cost/Share $42.24 Unrealized @ Report Date +14.9%
ACNT SYNALLOY 0.3%
Value $463K Shares 67,297 Share Price $6.88 * Est. Cost/Share $13.60 Unrealized @ Report Date -50.6%
MDLZ MONDELEZ INTL 0.2%
Value $448K Shares 10,000 Share Price $44.80 * Est. Cost/Share $23.27 Unrealized @ Report Date +53.4%
TDY TELEDYNE TECHNOLOGIES 0.2%
Value $404K Shares 4,554 Share Price $88.71 Est. Cost/Share $88.71 Unrealized @ Report Date -0.0%
— MTS SYS CORP 0.2%
Value $381K Shares 6,007 Share Price $63.43 Est. Cost/Share $64.18 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS 0.2%
Value $355K Shares 6,047 Share Price $58.71 Est. Cost/Share $55.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES 0.2%
Value $341K Shares 36,899 Share Price $9.24 Est. Cost/Share $25.02 Unrealized @ Report Date -63.1%
— ICONIX BRAND GROUP 0.2%
Value $337K Shares 49,276 Share Price $6.84 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ROYCE VALUE TR 0.2%
Value $318K Shares 27,027 Share Price $11.77 Est. Cost/Share $15.16 Unrealized @ Report Date —
— FOGO DE CHAO 0.2%
Value $301K Shares 19,827 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $286K Shares 2,967 Share Price $96.39 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.5%
— LYON WILLIAM HOMES 0.2%
Value $286K Shares 17,322 Share Price $16.51 Est. Cost/Share $25.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP 0.2%
Value $283K Shares 7,732 Share Price $36.60 Est. Cost/Share $75.65 Unrealized @ Report Date -51.7%
— ADVISORY BOARD 0.2%
Value $283K Shares 5,698 Share Price $49.67 Est. Cost/Share $57.54 Unrealized @ Report Date —
— INTREXON 0.2%
Value $281K Shares 9,336 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.2%
Value $280K Shares 3,855 Share Price $72.63 * Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
FLO FLOWERS FOODS 0.2%
Value $279K Shares 13,000 Share Price $21.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.1%
Value $270K Shares 6,001 Share Price $44.99 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY 0.1%
Value $269K Shares 19,000 Share Price $14.16 * Est. Cost/Share $24.58 Unrealized @ Report Date -43.8%
GOOG ALPHABET 0.1%
Value $263K Shares 346 Share Price $760.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— VASCULAR SOLUTIONS 0.1%
Value $258K Shares 7,496 Share Price $34.42 Est. Cost/Share $34.33 Unrealized @ Report Date —
— COLFAX 0.1%
Value $257K Shares 10,989 Share Price $23.39 Est. Cost/Share $51.49 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $249K Shares 20,189 Share Price $12.33 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BED BATH & BEYOND 0.1%
Value $241K Shares 5,000 Share Price $48.20 Est. Cost/Share $70.97 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $217K Shares 5,282 Share Price $41.08 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.1%
WMT WAL-MART 0.1%
Value $207K Shares 3,371 Share Price $61.41 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.9%
KO COCA COLA 0.1%
Value $205K Shares 4,775 Share Price $42.93 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.7%
— SOLAZYME 0.0%
Value $69,000 Shares 27,633 Share Price $2.50 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CYTORI THERAPEUTICS 0.0%
Value $37,000 Shares 201,633 Share Price $0.18 Est. Cost/Share $2.11 Unrealized @ Report Date —