0001567890-14-000003.txt : 20140813
0001567890-14-000003.hdr.sgml : 20140813
20140813155035
ACCESSION NUMBER: 0001567890-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redmond Asset Management, LLC
CENTRAL INDEX KEY: 0001567890
IRS NUMBER: 830452274
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15130
FILM NUMBER: 141037422
BUSINESS ADDRESS:
STREET 1: 8001 FRANKLIN FARMS DRIVE
STREET 2: SUITE 208
CITY: RICHMOND
STATE: VA
ZIP: 23229
BUSINESS PHONE: 804.288.6080
MAIL ADDRESS:
STREET 1: 8001 FRANKLIN FARMS DRIVE
STREET 2: SUITE 208
CITY: RICHMOND
STATE: VA
ZIP: 23229
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567890
XXXXXXXX
06-30-2014
06-30-2014
Redmond Asset Management, LLC
8001 FRANKLIN FARMS DRIVE
SUITE 208
RICHMOND
VA
23229
13F HOLDINGS REPORT
028-15130
N
Jamie Alexander
CCO
804-288-6080
James T. Alexander IV
Henrico
VA
08-13-2014
0
146
204815
false
INFORMATION TABLE
2
RAM13F2014Q2.xml
3M COMPANY
COM
88579Y101
2370
16544
SH
SOLE
0
0
0
16544
ABBOTT LABORATORIES
COM
002824100
654
16001
SH
SOLE
0
0
0
16001
ADVANCE AUTO PARTS INC
COM
00751Y106
2287
16950
SH
SOLE
0
0
0
16950
ADVISORY BOARD CO
COM
00762W107
247
4775
SH
SOLE
0
0
0
4775
AMERICA'S CAR-MART INC
COM
03062T105
306
7744
SH
SOLE
0
0
0
7744
AMERICAN CAPITAL LTD
COM
02503Y103
304
19900
SH
SOLE
0
0
0
19900
AMERICAN VANGUARD CORP
COM
030371108
842
63725
SH
SOLE
0
0
0
63725
AMPHENOL CORP
CL A
032095101
205
2125
SH
SOLE
0
0
0
2125
APACHE CORP
COM
037411105
1960
19481
SH
SOLE
0
0
0
19481
APPLE INC
COM
037833100
202
2170
SH
SOLE
0
0
0
2170
APTARGROUP INC
COM
038336103
335
5000
SH
SOLE
0
0
0
5000
ARES CAP CORP
COM
04010L103
290
16234
SH
SOLE
0
0
0
16234
AT&T INC
COM
00206R102
1264
35745
SH
SOLE
0
0
0
35745
ATRION CORP
COM
049904105
586
1797
SH
SOLE
0
0
0
1797
BANK OF N S HALIFAX
COM
064149107
466
7000
SH
SOLE
0
0
0
7000
BARD C R INC
COM
067383109
501
3500
SH
SOLE
0
0
0
3500
BARRETT BUSINESS SERVICES IN
COM
068463108
2486
52888
SH
SOLE
0
0
0
52888
BEACON ROOFING SUPPLY
COM
073685109
489
14771
SH
SOLE
0
0
0
14771
BED BATH & BEYOND INC
COM
075896100
985
17168
SH
SOLE
0
0
0
17168
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
734
5800
SH
SOLE
0
0
0
5800
BIO-REFERENCE LABS
COM
09057G602
765
25327
SH
SOLE
0
0
0
25327
BLACKBAUD INC
COM
09227Q100
385
10761
SH
SOLE
0
0
0
10761
BROADSOFT INC
COM
11133B409
333
12628
SH
SOLE
0
0
0
12628
CAI INTERNATIONAL INC
COM
12477X106
211
9595
SH
SOLE
0
0
0
9595
CAPITAL ONE FINL CORP
COM
14040H105
2439
29530
SH
SOLE
0
0
0
29530
CARMAX INC
COM
143130102
3065
58935
SH
SOLE
0
0
0
58935
CATERPILLAR INC
COM
149123101
1257
11565
SH
SOLE
0
0
0
11565
CAVIUM INC
COM
14964U108
350
7044
SH
SOLE
0
0
0
7044
CECO ENVIRONMENTAL CORP
COM
125141101
730
46852
SH
SOLE
0
0
0
46852
CELADON GROUP INC
COM
150838100
365
17098
SH
SOLE
0
0
0
17098
CF INDS HLDGS INC
COM
125269100
1989
8270
SH
SOLE
0
0
0
8270
CHEVRON CORP
COM
166764100
12090
92610
SH
SOLE
0
0
0
92609
CHURCH & DWIGHT INC
COM
171340102
769
11000
SH
SOLE
0
0
0
11000
COLFAX CORP
COM
194014106
1900
25490
SH
SOLE
0
0
0
25490
COMPUTER PROGRAMS & SYSTEMS INC
COM
205306103
435
6833
SH
SOLE
0
0
0
6833
COOPER COS INC
COM
216648402
1552
11449
SH
SOLE
0
0
0
11449
COPART INC
COM
217204106
2379
66143
SH
SOLE
0
0
0
66143
CORNING INC COM
COM
219350105
1522
69325
SH
SOLE
0
0
0
69325
COSTAR GRP INC
COM
22160N109
484
3059
SH
SOLE
0
0
0
3059
CUMMINS INC
COM
231021106
1829
11855
SH
SOLE
0
0
0
11855
CYTORI THERAPEUTICS
COM
23283K105
749
313271
SH
SOLE
0
0
0
313271
DANAHER CORP
COM
235851102
315
4000
SH
SOLE
0
0
0
4000
DEXCOM INC COM
COM
252131107
564
14223
SH
SOLE
0
0
0
14223
DIAMOND HILL INVT GROUP
COM
25264R207
471
3687
SH
SOLE
0
0
0
3687
DIAMONDROCK HOSPITALITY
COM
252784301
2851
222415
SH
SOLE
0
0
0
222415
DOMINION RESOURCES INC
COM
25746U109
2123
29688
SH
SOLE
0
0
0
29688
DONALDSON COMPANY INC
COM
257651109
364
8600
SH
SOLE
0
0
0
8600
DOVER CORP
COM
260003108
205
2256
SH
SOLE
0
0
0
2256
DYNAMIC MATERIALS CORP
COM
267888105
742
33515
SH
SOLE
0
0
0
33515
EBAY INC
COM
278642103
969
19355
SH
SOLE
0
0
0
19355
ECOLAB INC
COM
278865100
2260
20300
SH
SOLE
0
0
0
20300
ELBIT SYSTEMS LTD
ORD
M3760D101
627
10200
SH
SOLE
0
0
0
10200
EMERSON ELECTRIC CO
COM
291011104
2808
42316
SH
SOLE
0
0
0
42316
ENERSYS COM
COM
29275Y102
765
11118
SH
SOLE
0
0
0
11118
EQT CORP
COM
26884L109
535
5000
SH
SOLE
0
0
0
5000
EXXON MOBIL CORP
COM
30231G102
3458
34347
SH
SOLE
0
0
0
34347
FASTENAL CO
COM
311900104
1260
25460
SH
SOLE
0
0
0
25460
FISERV INC
COM
337738108
2616
43370
SH
SOLE
0
0
0
43370
FLOWERS FOODS INC
COM
343498101
1488
70565
SH
SOLE
0
0
0
70565
FORT DEARBORN INCOME SECS INC
COM
347200107
304
20385
SH
SOLE
0
0
0
20385
FRESH MARKET INC
COM
35804H106
378
11291
SH
SOLE
0
0
0
11291
GENERAL ELECTRIC CO
COM
369604103
4820
183428
SH
SOLE
0
0
0
183427
GENTEX CORP
COM
371901109
3136
107792
SH
SOLE
0
0
0
107792
GILEAD SCIENCES INC
COM
375558103
3656
44093
SH
SOLE
0
0
0
44093
GLADSTONE COML CORP
COM
376536108
475
26563
SH
SOLE
0
0
0
26563
GOLDMAN SACHS GROUP INC
COM
38141G104
1937
11570
SH
SOLE
0
0
0
11570
HANESBRANDS INC
COM
410345102
2216
22515
SH
SOLE
0
0
0
22515
HARMAN INTL INDS INC
COM
413086109
4349
40486
SH
SOLE
0
0
0
40486
HCP INC
COM
40414L109
2675
64645
SH
SOLE
0
0
0
64645
HEALTHCARE SERVICES GROUP INC
COM
421906108
3668
124595
SH
SOLE
0
0
0
124595
HEALTHWAYS INC
COM
422245100
626
35672
SH
SOLE
0
0
0
35672
HERITAGE-CYRSTAL CLEAN IN
COM
42726M106
2196
111882
SH
SOLE
0
0
0
111882
HUB GROUP INC
CL A
443320106
479
9500
SH
SOLE
0
0
0
9500
INGRAM MICRO INC
CL A
457153104
1738
59505
SH
SOLE
0
0
0
59505
INTL BUSINESS MACHINES
COM
459200101
1033
5696
SH
SOLE
0
0
0
5696
INTUITIVE SURGICAL, INC.
COM
46120E602
1538
3736
SH
SOLE
0
0
0
3736
INVENSENSE INC
COM
46123D205
546
24072
SH
SOLE
0
0
0
24072
IXYS CORP
COM
46600W106
925
75106
SH
SOLE
0
0
0
75106
JOHNSON & JOHNSON
COM
478160104
664
6345
SH
SOLE
0
0
0
6345
JP MORGAN CHASE & CO
COM
46625H100
3633
63046
SH
SOLE
0
0
0
63046
KINDER MORGAN INC
COM
49456B101
1331
36698
SH
SOLE
0
0
0
36698
KNIGHT TRANSPORTATION INC
COM
499064103
1262
53083
SH
SOLE
0
0
0
53083
KRAFT FOODS GROUP
COM
50076Q106
235
3928
SH
SOLE
0
0
0
3928
LABORATORY CORP OF AMERICA
COM
50540R409
1522
14862
SH
SOLE
0
0
0
14862
LANDSTAR SYSTEMS INC
COM
515098101
644
10065
SH
SOLE
0
0
0
10065
LINEAR TECHNOLOGY CORP
COM
535678106
2256
47926
SH
SOLE
0
0
0
47926
LINN ENERGY LLC
UNIT
536020100
758
23431
SH
SOLE
0
0
0
23431
LOWES COMPANIES
COM
548661107
552
11500
SH
SOLE
0
0
0
11500
MARKEL CORP
COM
570535104
9344
14251
SH
SOLE
0
0
0
14251
MCDONALDS CORP
COM
580135101
1258
12485
SH
SOLE
0
0
0
12485
MEAD JOHNSON NUTRITION CO
CL A
582839106
1074
11530
SH
SOLE
0
0
0
11530
MEDTRONIC INC
COM
585055106
1709
26805
SH
SOLE
0
0
0
26805
MICRON TECHNOLOGY
COM
595112103
824
25000
SH
SOLE
0
0
0
25000
MICROSOFT
COM
594918104
3222
77262
SH
SOLE
0
0
0
77262
MONDELEZ INTL INC
CL A
609207105
395
10500
SH
SOLE
0
0
0
10500
MONMOUTH REAL ESTATEINVT CORP
CL A
609720107
1555
154900
SH
SOLE
0
0
0
154900
MONOTYPE IMAGING HLDGS INC
COM
61022P100
386
13718
SH
SOLE
0
0
0
13718
MTS SYS CORP
COM
553777103
343
5061
SH
SOLE
0
0
0
5061
MULTI COLOR CORP
COM
625383104
1726
43149
SH
SOLE
0
0
0
43149
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
2497
54070
SH
SOLE
0
0
0
54070
NXP SEMICONDUCTORS NV COM
COM
N6596X109
397
6000
SH
SOLE
0
0
0
6000
O REILLY AUTOMOTIVE INC
COM
67103H107
651
4325
SH
SOLE
0
0
0
4325
ORACLE CORPORATION
COM
68389X105
2203
54355
SH
SOLE
0
0
0
54355
PAYCHEX INC
COM
704326107
375
9020
SH
SOLE
0
0
0
9020
PEPSICO INC
COM
713448108
667
7465
SH
SOLE
0
0
0
7465
PHILIP MORRIS INTL INC
COM
718172109
249
2960
SH
SOLE
0
0
0
2960
PNC FINL SVCS GROUP
COM
693475105
623
7000
SH
SOLE
0
0
0
7000
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
7657
128618
SH
SOLE
0
0
0
128618
POWERSECURE INTL INC
COM
73936N105
442
45336
SH
SOLE
0
0
0
45336
PPG INDS INC
COM
693506107
736
3500
SH
SOLE
0
0
0
3500
PROCTER & GAMBLE CO
COM
742718109
1150
14630
SH
SOLE
0
0
0
14630
RAVEN INDUSTRIES INC
COM
754212108
891
26883
SH
SOLE
0
0
0
26883
REALTY INCOME CORP
COM
756109104
1139
25645
SH
SOLE
0
0
0
25645
ROADRUNNER TRANSHOLDINGS INC
COM
76973Q105
524
18650
SH
SOLE
0
0
0
18650
ROYCE VALUE TR INC
COM
780910105
432
27027
SH
SOLE
0
0
0
27027
SCANSOURCE INC
COM
806037107
552
14499
SH
SOLE
0
0
0
14499
SCHLUMBERGER LTD
COM
806857108
1715
14545
SH
SOLE
0
0
0
14545
SEACHANGE INTL INC
COM
811699107
285
35584
SH
SOLE
0
0
0
35584
SILICON LABORATORIES INC
COM
826919102
453
9203
SH
SOLE
0
0
0
9203
SOLAZYME INC
COM
83415T101
273
23214
SH
SOLE
0
0
0
23214
STRYKER CORP
COM
863667101
1804
21390
SH
SOLE
0
0
0
21390
SYNALLOY CORP DEL
COM
871565107
949
57783
SH
SOLE
0
0
0
57783
SYNAPTICS INC
COM
87157D109
3238
35727
SH
SOLE
0
0
0
35727
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
967
27650
SH
SOLE
0
0
0
27650
SYSCO CORP
COM
871829107
476
12705
SH
SOLE
0
0
0
12705
T ROWE PRICE GROUP INC
COM
74144T108
1492
17678
SH
SOLE
0
0
0
17678
TEAM INC
COM
878155100
270
6592
SH
SOLE
0
0
0
6592
TECH DATA CORP COM
COM
878237106
418
6690
SH
SOLE
0
0
0
6690
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND
COM
880191101
234
12840
SH
SOLE
0
0
0
12840
THERMO FISHER SCIENTIFIC
COM
883556102
413
3500
SH
SOLE
0
0
0
3500
TOLL BROS INC
COM
889478103
2064
55930
SH
SOLE
0
0
0
55930
TUMI HLDGS INC
COM
89969Q104
1773
88064
SH
SOLE
0
0
0
88064
U S SILICA HLDGS INC
COM
90346E103
1100
19846
SH
SOLE
0
0
0
19846
ULTRATECH INC
COM
904034105
366
16493
SH
SOLE
0
0
0
16493
UNITED PARCEL SERVICE INC
COM
911312106
1840
17925
SH
SOLE
0
0
0
17925
US BANCORP
COM
902973304
1680
38793
SH
SOLE
0
0
0
38793
VASCULAR SOLUTIONS INC
COM
92231M109
357
16081
SH
SOLE
0
0
0
16081
VERISK ANALYTICS INC
CL A
92345Y106
1476
24594
SH
SOLE
0
0
0
24594
VERIZON COMMUNICATIONS
COM
92343V104
285
5816
SH
SOLE
0
0
0
5816
VERTEX ENERGY INC COM
COM
92534K107
669
68920
SH
SOLE
0
0
0
68920
VISA INC
COM
92826C839
1235
5862
SH
SOLE
0
0
0
5862
VOCERA COMMUNICATIONS
COM
92857F107
356
26945
SH
SOLE
0
0
0
26945
WAL-MART STORES INC
COM
931142103
1545
20580
SH
SOLE
0
0
0
20580
WALGREEN COMPANY
COM
931422109
2800
37770
SH
SOLE
0
0
0
37770
WATSCO INC
COM
942622200
1703
16569
SH
SOLE
0
0
0
16569
WHIRLPOOL CORP
COM
963320106
2474
17770
SH
SOLE
0
0
0
17770