Chief Compliance Officer

0001567890-13-000004.txt : 20130813 0001567890-13-000004.hdr.sgml : 20130813 20130813171518 ACCESSION NUMBER: 0001567890-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033941 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 true 0001567890 XXXXXXXX 06-30-2013 06-30-2013 Redmond Asset Management, LLC

8001 FRANKLIN FARMS DRIVE SUITE 208 RICHMOND VA 23229

13F HOLDINGS REPORT 028-15130 N James T. Alexander Chief Compliance Officer 804-288-6080 James T. Alexander IV Richmond VA 08-13-2013 0 109 135409 false INFORMATION TABLE 2 PaulaRAM13F201306.xml 3M Company COM 88579Y101 3764 34422 SH SOLE 0 795 0 33627 AbbVie Inc. COM 00287Y109 243 5876 SH SOLE 0 0 0 5876 Advance Auto Parts Inc. COM 00751Y106 1759 21670 SH SOLE 0 1265 0 20405 Alleghany Corp. COM 017175100 604 1575 SH SOLE 0 0 0 1575 AllianceBernstein Income Fund COM 01881E101 157 21000 SH SOLE 0 0 0 21000 American Vanguard Corporation COM 030371108 858 36635 SH SOLE 0 1970 0 34665 Amphenol Corporation CL A 032095101 284 3650 SH SOLE 0 0 0 3650 Apache Corp. COM 037411105 1757 20956 SH SOLE 0 965 0 19991 Apple Inc. COM 037833100 430 1085 SH SOLE 0 0 0 1085 Aptargroup, Inc. COM 038336103 254 4600 SH SOLE 0 0 0 4600 Ares Capital Corporation COM 04010L103 187 10850 SH SOLE 0 0 0 10850 AT&T Inc. COM 00206R102 1271 35915 SH SOLE 0 1575 0 34340 Avis Budget Group Inc COM 053774105 243 8450 SH SOLE 0 0 0 8450 Bank Of Nova Scotia COM 064149107 214 4000 SH SOLE 0 0 0 4000 Barrett Business Services, Inc. COM 068463108 3266 62550 SH SOLE 0 0 0 62550 Bed Bath & Beyond Inc. COM 075896100 1834 25843 SH SOLE 0 0 0 25843 Berkshire Hathaway Inc. CL B 084670702 627 5600 SH SOLE 0 0 0 5600 Bio-Reference Labs, Inc. COM 09057G602 447 15536 SH SOLE 0 0 0 15536 Capital One Financial Corp. COM 14040H105 1881 29955 SH SOLE 0 1510 0 28445 CapitalSource Inc. COM 14055X102 639 68150 SH SOLE 0 0 0 68150 Carmax, Inc. COM 143130102 2713 58770 SH SOLE 0 0 0 58770 CF Industries Holdings COM 125269100 1057 6165 SH SOLE 0 290 0 5875 Chevron Corporation COM 166764100 1758 14855 SH SOLE 0 150 0 14705 Chicago Bridge & Iron Co. N.V. NY REG 167250109 1680 28160 SH SOLE 0 1015 0 27145 Church & Dwight Company, Inc. COM 171340102 580 9400 SH SOLE 0 0 0 9400 Colfax Corporation COM 194014106 1589 30495 SH SOLE 0 0 0 30495 Corning Inc. COM 219350105 1042 73245 SH SOLE 0 3400 0 69845 CR Bard Inc. COM 067383109 380 3500 SH SOLE 0 0 0 3500 Cummins Inc. COM 231021106 1309 12070 SH SOLE 0 535 0 11535 Danaher Corporation COM 235851102 443 7000 SH SOLE 0 0 0 7000 DaVita, Inc. COM 23918K108 972 8050 SH SOLE 0 0 0 8050 Diamond Hill Investment Group Inc. COM 25264R207 650 7600 SH SOLE 0 455 0 7145 Diamondrock Hospitality Co. COM 252784301 1508 161775 SH SOLE 0 6050 0 155725 Dominion Resources Inc. COM 25746U109 1908 33578 SH SOLE 0 1425 0 32153 Donaldson Company, Inc. COM 257651109 264 7400 SH SOLE 0 0 0 7400 Ebay Inc. COM 278642103 920 17793 SH SOLE 0 0 0 17793 Ecolab Inc. COM 278865100 1780 20900 SH SOLE 0 0 0 20900 Emerson Electric Company COM 291011104 2582 47350 SH SOLE 0 0 0 47350 EQT Corporation COM 26884L109 286 3600 SH SOLE 0 0 0 3600 Exxon Mobil COM 30231G102 3141 34762 SH SOLE 0 0 0 34762 Fastenal Company COM 311900104 1026 22410 SH SOLE 0 0 0 22410 Fiserv Inc COM 337738108 2182 24960 SH SOLE 0 1125 0 23835 Fort Dearborn Income Securities Inc. COM 347200107 335 23350 SH SOLE 0 500 0 22850 General Electric Co. COM 369604103 3910 168613 SH SOLE 0 0 0 168613 Gentex Corporation COM 371901109 1192 51730 SH SOLE 0 0 0 51730 Gilead Sciences, Inc. COM 375558103 1579 30800 SH SOLE 0 1900 0 28900 Gladstone Capital Corporation COM 376535100 192 23500 SH SOLE 0 0 0 23500 Gladstone Commercial Corporation COM 376536108 379 20355 SH SOLE 0 0 0 20355 Gladstone Investment Corporation COM 376546107 190 25850 SH SOLE 0 0 0 25850 Google Inc. CL A 38259P508 239 272 SH SOLE 0 0 0 272 Graco Inc. COM 384109104 691 10930 SH SOLE 0 0 0 10930 Hanesbrands Inc. COM 410345102 1656 32200 SH SOLE 0 1300 0 30900 Harman International Industries, Inc. COM 413086109 2566 47345 SH SOLE 0 1225 0 46120 Hartford Fin. Svcs. *W 416515120 460 21000 SH SOLE 0 0 0 21000 HCP, Inc. REIT COM 40414L109 1301 28630 SH SOLE 0 1825 0 26805 Healthcare Services Group, Inc. COM 421906108 1470 59946 SH SOLE 0 0 0 59946 Heritage Crystal Clean, Inc. COM 42726M106 1021 69885 SH SOLE 0 0 0 69885 Intuitive Surgical, Inc. COM 46120E602 1699 3357 SH SOLE 0 0 0 3357 Johnson & Johnson COM 478160104 655 7625 SH SOLE 0 0 0 7625 JPMorgan Chase & Co COM 46625H100 3072 58199 SH SOLE 0 1345 0 56854 Kinder Morgan Inc. COM 49456B101 1097 28768 SH SOLE 0 0 0 28768 Laboratory Corporation of America COM 50540R409 1597 15955 SH SOLE 0 935 0 15020 Landstar System, Inc. COM 515098101 245 4750 SH SOLE 0 0 0 4750 Linear Technology Corporation COM 535678106 1724 46796 SH SOLE 0 0 0 46796 Linn Energy, LLC UNIT 536020100 1094 32971 SH SOLE 0 0 0 32971 Lowe's Companies, Inc. COM 548661107 2932 71691 SH SOLE 0 0 0 71691 Markel Corporation COM 570535104 6435 12211 SH SOLE 0 115 0 12096 McDonald's Corporation COM 580135101 1172 11840 SH SOLE 0 0 0 11840 Medtronic, Inc. COM 585055106 1657 32195 SH SOLE 0 1650 0 30545 MELA Sciences, Inc COM 55277R100 185 198455 SH SOLE 0 0 0 198455 Microsoft Corp. COM 594918104 4223 122257 SH SOLE 0 2450 0 119807 Mondelez Intl Inc Cl A CL A 609207105 285 10000 SH SOLE 0 0 0 10000 Monmouth Real Estate Investment Corp. CL A 609720107 1570 159060 SH SOLE 0 7000 0 152060 Novo-Nordisk ADR ADR 670100205 1610 10390 SH SOLE 0 0 0 10390 Oracle Corporation COM 68389X105 1457 47435 SH SOLE 0 2350 0 45085 Orbotech Ltd COM M75253100 300 24150 SH SOLE 0 0 0 24150 O'Reilly Automotive, Inc. COM 67103H107 552 4900 SH SOLE 0 0 0 4900 Parker-Hannafin Corp COM 701094104 1408 14764 SH SOLE 0 735 0 14029 Paychex Inc COM 704326107 281 7700 SH SOLE 0 0 0 7700 Pepsico, Inc. COM 713448108 758 9265 SH SOLE 0 0 0 9265 PerkinElmer, Inc. COM 714046109 1428 43940 SH SOLE 0 2475 0 41465 Pfizer Incorporated COM 717081103 434 15489 SH SOLE 0 0 0 15489 Philip Morris International Inc COM 718172109 594 6860 SH SOLE 0 0 0 6860 PNC Finl Svcs Group COM 693475105 423 5800 SH SOLE 0 0 0 5800 Polypore International Inc. COM 73179V103 438 10870 SH SOLE 0 0 0 10870 Portfolio Recovery Associates, Inc. COM 73640Q105 4456 29004 SH SOLE 0 0 0 29004 PPG Industries Inc COM 693506107 425 2900 SH SOLE 0 0 0 2900 Procter & Gamble Co. COM 742718109 922 11972 SH SOLE 0 0 0 11972 Raven Industries Inc COM 754212108 352 11750 SH SOLE 0 0 0 11750 Realty Income Corp COM 756109104 202 4810 SH SOLE 0 0 0 4810 Royce Value Trust, Inc. COM 780910105 430 28371 SH SOLE 0 0 0 28371 Schlumberger Limited COM 806857108 1474 20575 SH SOLE 0 0 0 20575 Seagate Technology COM G7945M107 403 9000 SH SOLE 0 0 0 9000 Stryker Corp. COM 863667101 1506 23285 SH SOLE 0 1120 0 22165 Sysco Corp. COM 871829107 408 11940 SH SOLE 0 0 0 11940 T Rowe Price Group Inc. COM 74144T108 1234 16860 SH SOLE 0 0 0 16860 Templeton Emerging Mkt Fd COM 880191101 291 16640 SH SOLE 0 0 0 16640 The Cooper Companies, Inc. COM 216648402 1701 14284 SH SOLE 0 855 0 13429 The Goldman Sachs Group, Inc. COM 38141G104 1264 8355 SH SOLE 0 535 0 7820 The Timken Company COM 887389104 450 8000 SH SOLE 0 0 0 8000 Thermo Fisher Scientific Inc. COM 883556102 296 3500 SH SOLE 0 0 0 3500 United Parcel Service, Inc. CL B 911312106 3464 40055 SH SOLE 0 825 0 39230 US Bancorp COM 902973304 1423 39350 SH SOLE 0 0 0 39350 Valmont Industries, Inc. COM 920253101 1145 8005 SH SOLE 0 0 0 8005 Verisk Analytics Inc. CL A 92345Y106 1363 22835 SH SOLE 0 0 0 22835 Visa, Inc. COM 92826C839 1075 5885 SH SOLE 0 0 0 5885 Walgreen Co. COM 931422109 1877 42465 SH SOLE 0 1850 0 40615 Wal-Mart Stores, Inc. COM 931142103 1631 21893 SH SOLE 0 1140 0 20753 Watsco, Inc. CL B 942622200 622 7405 SH SOLE 0 0 0 7405