Redmond Asset Management Llc (1567890) Portfolio


Number of Companies: 122
Inflow: $17,290 K
Outflow: $-11,262 K
Net Flow: $6,027 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 19,116 New Holding 19,116 $117.12 $2,239 $2,239
64 1 Cbre Group Inc - A (CBG) Real Estate Services 63,324 New Holding 63,324 $28.82 $1,824 $1,824
2947 88 Intuit Inc (INTU) Application Software 14,026 New Holding 14,026 $104.01 $1,458 $1,458
3021 55 Celgene Corp (CELG) Biotech 12,956 New Holding 12,956 $100.08 $1,296 $1,296
3079 54 Apple Inc (AAPL) Communications Equipment 18,946 Added More 10,786 $108.98 $1,175 $2,064
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 28,444 New Holding 28,444 $38.84 $1,104 $1,104
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 42,881 Added More 13,943 $77.08 $1,074 $3,305
150 7 Cerner Corp (CERN) Application Software 35,322 Added More 15,498 $52.95 $820 $1,870
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,000 New Holding 9,000 $82.59 $743 $743
2401 4 Harley-Davidson Inc (HOG) Automobiles 38,985 Added More 11,650 $51.33 $597 $2,001
2648 38 Epam Systems Inc (EPAM) It Services 6,013 New Holding 6,013 $74.66 $448 $448
2926 16 Moodys Corp (MCO) Information Services 4,610 New Holding 4,610 $96.55 $445 $445
97 2 Stampscom Inc (STMP) Internet Based Services 4,028 New Holding 4,028 $106.27 $428 $428
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 26,273 Added More 8,673 $41.00 $355 $1,077
3045 52 Markel Corp (MKL) P And C Insurance 7,497 Added More 323 $891.57 $287 $6,684
2200 11 World Fuel Services Corp (INT) Refining And Marketing 40,892 Added More 5,650 $48.58 $274 $1,986
226 18 Diamondrock Hospitality Co (DRH) Reit 116,702 Added More 25,584 $10.12 $258 $1,181
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 13,054 Added More 1,800 $134.74 $242 $1,758
2760 73 Eqt Corp (EQT) Exploration And Production 3,600 New Holding 3,600 $67.26 $242 $242
2906 16 Valero Energy Corp (VLO) Refining And Marketing 34,326 Added More 3,220 $64.13 $206 $2,201
2956 32 Dominion Resources Incva (D) Integrated Utilities 30,882 Added More 2,190 $75.12 $164 $2,319
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 422,669 Added More 9,797 $11.89 $116 $5,025
2744 119 Hcp Inc (HCP) Reit 62,676 Added More 3,200 $32.58 $104 $2,041
411 12 Broadsoft Inc (BSFT) Application Software 126,970 Added More 2,456 $40.34 $99 $5,123
2954 29 Stryker Corp (SYK) Medical Devices 24,628 Added More 755 $107.29 $81 $2,642
2696 14 Copart Inc (CPRT) Automotive Retailers 130,328 Added More 1,743 $40.77 $71 $5,313
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 39,408 Added More 1,344 $49.00 $65 $1,930
532 2 Knight Transportation Inc (KNX) Trucking 75,633 Added More 2,434 $26.15 $63 $1,977
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,113 Added More 827 $76.48 $63 $2,456
3062 63 Atandt Inc (T) Telecom Carriers 46,086 Added More 1,532 $39.16 $60 $1,805
2701 17 Whirlpool Corp (WHR) Home Improvement 22,122 Added More 321 $180.33 $57 $3,989
2749 30 Gentex Corp (GNTX) Auto Parts 154,665 Added More 3,567 $15.69 $55 $2,426
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,349 Added More 1,028 $54.00 $55 $558
34 1 Carmax Inc (KMX) Automotive Retailers 60,918 Added More 924 $51.09 $47 $3,112
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,565 Added More 565 $75.75 $42 $800
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 24,002 Added More 964 $40.79 $39 $979
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 12,159 Added More 516 $72.76 $37 $884
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 153,766 Added More 3,774 $9.94 $37 $1,528
1761 1 Multi-Color Corp (LABL) Packaging Services 19,346 Added More 665 $53.34 $35 $1,032
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 20,667 Added More 401 $82.45 $33 $1,704
1820 3 Us Ecology Inc (ECOL) Waste Management 21,809 Added More 726 $44.16 $32 $963
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,860 Added More 260 $109.94 $28 $1,303
204 7 Ambarella Inc (AMBA) Semiconductor Devices 28,362 Added More 561 $44.70 $25 $1,267
2836 19 Snap-On Inc (SNA) Home Improvement 3,562 Added More 157 $156.99 $24 $559
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,737 Added More 332 $73.75 $24 $939
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 63,852 Added More 2,033 $11.22 $22 $716
2931 30 Capital One Financial Corp (COF) Consumer Finance 32,734 Added More 300 $69.30 $20 $2,268
2948 269 Pnc Financial Services Group (PNC) Banks 6,040 Added More 240 $84.57 $20 $510
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 58,840 Added More 1,196 $15.78 $18 $928
126 1 Costar Group Inc (CSGP) Information Services 4,586 Added More 100 $188.16 $18 $862
688 26 Blackbaud Inc (BLKB) Application Software 13,217 Added More 274 $62.88 $17 $831
499 19 Monotype Imaging Holdings In (TYPE) Application Software 34,960 Added More 677 $23.92 $16 $836
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,327 Added More 193 $83.58 $16 $2,702
2976 33 Oracle Corp (ORCL) Infrastructure Software 41,374 Added More 346 $40.91 $14 $1,692
3077 22 Procter And Gamble Cothe (PG) Household Products 10,982 Added More 171 $82.30 $14 $903
1910 19 Atrion Corporation (ATRI) Medical Equipment 1,544 Added More 33 $395.35 $13 $610
242 6 Medivation Inc (MDVN) Biotech 18,735 Added More 200 $45.98 $9 $861
1702 6 Celadon Group Inc (CGI) Trucking 58,872 Added More 874 $10.48 $9 $616
341 3 Wisdomtree Investments Inc (WETF) Investment Management 34,847 Added More 724 $11.43 $8 $398
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 9,706 Added More 166 $44.95 $7 $436
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 6,119 Added More 112 $60.84 $6 $372
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 4,630 Added More 76 $88.13 $6 $408
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,027 Added More 60 $105.47 $6 $319
3029 24 Coca-Cola Cothe (KO) Beverages 4,911 Added More 136 $46.38 $6 $227
564 3 Toll Brothers Inc (TOL) Homebuilders 43,568 Added More 200 $29.51 $5 $1,285
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 49,913 Added More 637 $8.05 $5 $401
2066 18 Vascular Solutions Inc (VASC) Medical Devices 7,652 Added More 156 $32.52 $5 $248
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,990 Added More 30 $156.97 $4 $1,254
568 4 Hms Holdings Corp (HMSY) Professional Services 20,503 Added More 314 $14.35 $4 $294
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 54,113 Added More 100 $31.93 $3 $1,727
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,350 Added More 68 $46.73 $3 $250
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,583 Added More 28 $108.19 $3 $928
3068 39 Mcdonalds Corp (MCD) Restaurants 7,209 Added More 21 $125.68 $2 $906
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,408 Added More 37 $68.48 $2 $233
909 4 Enersys (ENS) Renewable Energy Equipment 30,907 Added More 44 $55.72 $2 $1,722
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 59,328 Added More 26 $59.22 $1 $3,513
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 75,700 Added More 5 $28.34 $0 $2,145
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 7,000 No Change 0 $93.79 $0 $656
1025 3 Novo-Nordisk As (NVO) Large Pharma 16,000 No Change 0 $54.18 $0 $867
3059 25 Pepsico Inc (PEP) Beverages 7,165 No Change 0 $102.48 $0 $734
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,800 No Change 0 $111.48 $0 $646
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,500 No Change 0 $202.66 $0 $709
444 8 Flowers Foods Inc (FLO) Packaged Food 13,000 No Change 0 $18.45 $0 $239
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,000 No Change 0 $40.11 $0 $401
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,000 No Change 0 $49.63 $0 $248
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,400 No Change 0 $92.18 $0 $866
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,500 No Change 0 $151.82 $0 $531
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 25,615 Sold Some -10 $65.50 $-0 $1,677
1566 9 Synalloy Corp (SYNL) Specialty Chemicals 67,186 Sold Some -111 $7.92 $-0 $532
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,992 Sold Some -11 $113.76 $-1 $567
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 13,775 Sold Some -10 $160.33 $-1 $2,208
2828 14 Verisk Analytics Inc (VRSK) Information Services 14,010 Sold Some -24 $79.91 $-1 $1,119
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,735 Sold Some -40 $54.38 $-2 $692
2819 20 T Rowe Price Group Inc (TROW) Investment Management 53,891 Sold Some -137 $73.45 $-10 $3,958
2920 268 Us Bancorp (USB) Banks 32,125 Sold Some -465 $40.59 $-18 $1,303
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 75,558 Sold Some -524 $36.81 $-19 $2,781
2951 12 Ecolab Inc (ECL) Other Commercial Services 17,930 Sold Some -198 $111.51 $-22 $1,999
2804 16 Tractor Supply Company (TSCO) Home Products Stores 11,563 Sold Some -306 $90.45 $-27 $1,045
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 35,932 Sold Some -679 $44.56 $-30 $1,601
109 1 Helen Of Troy Ltd (HELE) Household Products 19,825 Sold Some -355 $103.69 $-36 $2,055
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,537 Sold Some -66 $593.64 $-39 $912
175 2 3m Co (MMM) Containers And Packaging 10,813 Sold Some -259 $166.63 $-43 $1,801
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,996 Sold Some -105 $601.04 $-63 $2,401
3061 12 Chevron Corp (CVX) Integrated Oils 32,408 Sold Some -681 $95.40 $-64 $3,091
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 42,023 Sold Some -2,100 $31.91 $-67 $1,340
2970 31 Fiserv Inc (FISV) Consumer Finance 23,828 Sold Some -710 $102.58 $-72 $2,444
432 2 Orbotech Ltd (ORBK) Measurement Instruments 22,000 Sold Some -4,800 $23.78 $-114 $523
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -5,698 $32.25 $-183 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -19,000 $10.47 $-198 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 14,059 Sold Some -2,104 $94.86 $-199 $1,333
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -6,001 $41.83 $-251 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 191,215 Sold Some -8,818 $31.79 $-280 $6,078
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -10,989 $28.59 $-314 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 25,747 Sold Some -4,770 $79.73 $-380 $2,053
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -6,047 $64.61 $-390 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 30,006 Sold Some -13,817 $31.34 $-433 $940
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -8,101 $76.54 $-620 $0
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 0 Sold All -22,451 $28.75 $-645 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -15,508 $62.50 $-969 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -69,915 $20.88 $-1,460 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 28,786 Sold Some -17,319 $91.86 $-1,590 $2,644
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -75,374 $35.91 $-2,706 $0