0001567890-13-000003.txt : 20130503 0001567890-13-000003.hdr.sgml : 20130503 20130503102339 ACCESSION NUMBER: 0001567890-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 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: 13810776 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 RAM13f201303.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Redmond Asset Management, LLC Address: 8001 Franklin Farms Drive, Suite 208 Richmond, Virginia 23229 13F File Number:028-15130 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James T. Alexander IV Title: Chief Compliance Officer Phone: (804) 288-6080 Signature, Place and Date of Signing: /s/ James T. Alexander IV Richmond, VA 5/3/2013 ----------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $132,221 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ------- --- ---- ------ -------- ---- ------ ---- 3M Company COM 88579Y101 3771 35471 SH SOLE 1445 34026 AbbVie Inc. COM 00287Y109 240 5876 SH SOLE 5876 Actavis Inc. COM 00507K103 1554 16875 SH SOLE 1700 15175 Advance Auto Parts Inc COM 00751Y106 1894 22920 SH SOLE 2315 20605 Alleghany Corp. COM 017175100 624 1575 SH SOLE 1575 Allergan, Inc. COM 018490102 437 3915 SH SOLE 3915 Amphenol Corporation CL A 032095101 272 3650 SH SOLE 3650 Apache Corp. COM 037411105 1740 22556 SH SOLE 2665 19891 Apple Inc. COM 037833100 465 1050 SH SOLE 1050 Aptargroup, Inc. COM 038336103 264 4600 SH SOLE 4600 Ares Capital Corporation COM 04010L103 196 10850 SH SOLE 10850 AT&T Inc. COM 00206R102 1358 37015 SH SOLE 2675 34340 Bank Of Nova Scotia COM 064149107 233 4000 SH SOLE 4000 Barrett Business Svcs COM 068463108 3860 73300 SH SOLE 73300 Bed Bath & Beyond Inc. COM 075896100 1257 19518 SH SOLE 19518 Berkshire Hathaway Inc CL B 084670702 560 5375 SH SOLE 5375 Bio-Reference Labs, Inc. COM 09057G602 358 13775 SH SOLE 13775 Capital One Financial COM 14040H105 1733 31530 SH SOLE 2910 28620 CapitalSource Inc. COM 14055X102 793 82460 SH SOLE 82460 Carmax, Inc. COM 143130102 2535 60795 SH SOLE 60795 CF Industries Holdings COM 125269100 1188 6240 SH SOLE 590 5650 Chevron Corporation COM 166764100 1735 14605 SH SOLE 150 14455 Chicago Bridge & Iron Co. NY REG 167250109 1528 24610 SH SOLE 1915 22695 Church & Dwight Company COM 171340102 923 14275 SH SOLE 14275 Colfax Corporation COM 194014106 1438 30895 SH SOLE 30895 Corning Inc. COM 219350105 1014 76095 SH SOLE 7200 68895 CR Bard Inc. COM 067383109 353 3500 SH SOLE 3500 Cummins Inc. COM 231021106 1464 12640 SH SOLE 1185 11455 Danaher Corporation COM 235851102 435 7000 SH SOLE 7000 DaVita, Inc. COM 23918K108 955 8050 SH SOLE 8050 Diamond Hill Inv. Grp. Inc COM 25264R207 536 6895 SH SOLE 605 6290 Dominion Resources Inc. COM 25746U109 2035 34978 SH SOLE 3025 31953 Donaldson Company, Inc. COM 257651109 268 7400 SH SOLE 7400 Ebay Inc. COM 278642103 910 16775 SH SOLE 16775 Ecolab Inc. COM 278865100 1672 20850 SH SOLE 20850 Emerson Electric Company COM 291011104 2605 46620 SH SOLE 46620 EQT Corporation COM 26884L109 244 3600 SH SOLE 3600 Exxon Mobil COM 30231G102 3162 35087 SH SOLE 35087 Fastenal Company COM 311900104 1150 22410 SH SOLE 22410 Fiserv, Inc. COM 337738108 2323 26435 SH SOLE 2225 24210 Fort Dearborn Income Sec. COM 347200107 363 23350 SH SOLE 500 22850 Freeport-McMoran Copper COM 35671D857 314 9500 SH SOLE 9500 General Electric Co. COM 369604103 3815 165027 SH SOLE 165027 Gentex Corporation COM 371901109 987 49330 SH SOLE 49330 Gilead Sciences, Inc. COM 375558103 1636 33435 SH SOLE 4000 29435 Gladstone Capital Corp. COM 376535100 223 24250 SH SOLE 24250 Gladstone Commercial Corp. COM 376536108 394 20250 SH SOLE 20250 Gladstone Investment Corp. COM 376546107 165 22550 SH SOLE 22550 Google Inc. CL A 38259P508 256 322 SH SOLE 322 Graco Inc. COM 384109104 634 10930 SH SOLE 10930 Hanesbrands Inc. COM 410345102 1485 32600 SH SOLE 2700 29900 Harman International Ind. COM 413086109 2103 47120 SH SOLE 2375 44745 Hartford Fin. Svcs. Group *W 416515120 359 21000 SH SOLE 21000 HCP, Inc. REIT COM 40414L109 1527 30620 SH SOLE 3675 26945 Healthcare Services Group. COM 421906108 779 30400 SH SOLE 30400 Heritage Crystal Clean COM 42726M106 905 59915 SH SOLE 59915 IDEXX Laboratories, Inc. COM 45168D104 203 2200 SH SOLE 2200 Intuitive Surgical, Inc. COM 46120E602 1673 3407 SH SOLE 3407 Johnson & Johnson COM 478160104 622 7625 SH SOLE 7625 JPMorgan Chase & Co COM 46625H100 1680 35404 SH SOLE 35404 Kinder Morgan Inc. COM 49456B101 1098 28375 SH SOLE 28375 Laboratory Corp. of AmericaCOM 50540R409 1543 17105 SH SOLE 2035 15070 Landstar System, Inc. COM 515098101 234 4105 SH SOLE 4105 Linear Technology Corp. COM 535678106 1819 47396 SH SOLE 47396 Linn Energy, LLC UNIT 536020100 1300 34241 SH SOLE 34241 Lowe's Companies, Inc. COM 548661107 2745 72391 SH SOLE 72391 Markel Corporation COM 570535104 5937 11793 SH SOLE 235 11558 McDonald's Corporation COM 580135101 1155 11590 SH SOLE 11590 Medtronic, Inc. COM 585055106 1587 33795 SH SOLE 3150 30645 MELA Sciences, Inc COM 55277R100 217 187455 SH SOLE 18745 Microsoft Corp. COM 594918104 3558 124382 SH SOLE 5050 11933 Mondelez International CL A 609207105 306 10000 SH SOLE 10000 Monmouth Real Estate Inv. CL A 609720107 1831 164210 SH SOLE 16000 14821 MTS Systems Corp. COM 553777103 1453 24985 SH SOLE 2225 22760 Novo-Nordisk ADR ADR 670100205 1646 10190 SH SOLE 10190 Nuveen Diversified COM 6706EP105 157 12076 SH SOLE 1000 11076 Oracle Corporation COM 68389X105 1566 48435 SH SOLE 4750 43685 O'Reilly Automotive, Inc. COM 67103H107 502 4900 SH SOLE 4900 Parker-Hannafin Corp COM 701094104 1421 15514 SH SOLE 1485 14029 Paychex Inc COM 704326107 258 7350 SH SOLE 7350 Pepsico, Inc. COM 713448108 733 9265 SH SOLE 9265 PerkinElmer, Inc. COM 714046109 1549 46040 SH SOLE 4575 41465 Pfizer Incorporated COM 717081103 447 15489 SH SOLE 15489 Philip Morris Int. COM 718172109 650 7010 SH SOLE 7010 PNC Finl Svcs Group COM 693475105 386 5800 SH SOLE 5800 Polypore International COM 73179V103 400 9945 SH SOLE 9945 Portfolio Recovery Assoc. COM 73640Q105 3626 28569 SH SOLE 28569 PPG Industries Inc COM 693506107 388 2900 SH SOLE 2900 Procter & Gamble Co. COM 742718109 917 11897 SH SOLE 11897 Raven Industries, Inc. COM 754212108 365 10850 SH SOLE 10850 Realty Income Corp COM 756109104 223 4910 SH SOLE 4910 Royce Value Trust, Inc. COM 780910105 437 29021 SH SOLE 29021 Schlumberger Limited COM 806857108 1541 20575 SH SOLE 20575 Seagate Technology. SHS G7945M107 640 17500 SH SOLE 17500 Stryker Corp. COM 863667101 1608 24645 SH SOLE 2420 22225 Sysco Corp. COM 871829107 405 11520 SH SOLE 11520 T. Rowe Price Group, Inc. COM 74144T108 1217 16260 SH SOLE 16260 Templeton Emerging Markets COM 880191101 813 39916 SH SOLE 39916 The Cooper Companies, Inc. COM 216648402 1649 15284 SH SOLE 15284 The Timken Company COM 887389104 716 12650 SH SOLE 12650 Thermo Fisher Scientific COM 883556102 229 3000 SH SOLE 3000 United Parcel Service CL B 911312106 3509 40845 SH SOLE 1725 39120 US Bancorp COM 902973304 1325 39050 SH SOLE 39050 Valmont Industries, Inc. COM 920253101 1248 7935 SH SOLE 7935 Verisk Analytics, Inc. CL A 92345Y106 1352 21935 SH SOLE 21935 Visa, Inc. COM 92826C839 949 5585 SH SOLE 5585 Walgreen Co. COM 931422109 2025 42465 SH SOLE 3550 38915 Wal-Mart Stores, Inc. COM 931142103 1726 23068 SH SOLE 2240 20828 Watsco, Inc. CL B 942622200 612 7270 SH SOLE 7270