13F-HR
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ram13f201212.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: December 31, 2012
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:
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: R. Scott Redmond
Title: Managing Member
Phone: (804) 288-6080
Signature, Place and Date of Signing:
/s/ R. Scott Redmond Richmond, VA February 6, 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).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: $115,435
(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 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
3M Company COM 88579Y101 3,313 35,681 SH Sole 1685 33,996
Abbott Laboratories COM 2824100 254 3,876 SH Sole 3,876
Advance Auto Parts Inc COM 00751Y106 2,019 27,910 SH Sole 3130 24,780
Agco Corporation COM 1084102 1,157 23,555 SH Sole 2780 20,775
Alleghany Corporation COM 17175100 528 1,575 SH Sole 1,575
Allergan Inc COM 18490102 338 3,690 SH Sole 3,690
Alliancebernstein Income Fd COM 01881E101 365 45,000 SH Sole 45,000
AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 936 40,450 SH Sole 5700 34,750
American Public Education Inc COM 02913V103 719 19,900 SH Sole 19,900
Amphenol Corp. COM 32095101 269 4,150 SH Sole 4,150
Apache Corp. COM 37411105 1,800 22,926 SH Sole 2945 19,981
Apple Inc COM 37833100 399 750 SH Sole 750
Aptargroup Inc COM 38336103 220 4,600 SH Sole 4,600
Ares Capital Corp. COM 04010L103 194 11,085 SH Sole 11,085
AT & T Inc COM 00206R102 1,241 36,815 SH Sole 3175 33,640
Barrett Business Services Inc COM 68463108 2,787 73,160 SH Sole 73,160
Bed Bath & Beyond Inc COM 75896100 981 17,538 SH Sole 17,538
Berkshire Hathaway Inc CL B 84670702 433 4,825 SH Sole 4,825
Best Buy Company Inc COM 86516101 366 30,918 SH Sole 3742 27,176
Capital One Financial Corp. COM 14040H105 1,813 31,305 SH Sole 3335 27,970
Capitalsource Inc COM 14055X102 633 83,460 SH Sole 83,460
Carmax Inc COM 143130102 2,255 60,067 SH Sole 60,067
CF Industries Holdings Inc COM 125269100 1,258 6,190 SH Sole 675 5,515
Chevron Corp. COM 166764100 1,172 10,840 SH Sole 150 10,690
Church & Dwight Company Inc COM 171340102 805 15,025 SH Sole 15,025
Colfax Corp. COM 194014106 1,211 30,005 SH Sole 30,005
Corning Inc COM 219350105 975 77,270 SH Sole 8375 68,895
CR Bard Inc COM 67383109 342 3,500 SH Sole 3,500
Cummins Inc COM 231021106 1,729 15,955 SH Sole 1365 14,590
Danaher Corp. COM 235851102 335 6,000 SH Sole 6,000
Davita Healthcare Partners Inc COM 23918K108 1,961 17,745 SH Sole 17,745
Dominion Resources Inc COM 25746U109 1,797 34,698 SH Sole 3325 31,373
Donaldson Company Inc COM 257651109 243 7,400 SH Sole 7,400
Ebay Inc COM 278642103 827 16,215 SH Sole 16,215
Ecolab Inc COM 278865100 1,468 20,420 SH Sole 20,420
Emerson Electric Company COM 291011104 2,417 45,640 SH Sole 45,640
EQT Corp. COM 26884L109 212 3,600 SH Sole 3,600
Exxon Mobil Corp. COM 30231G102 3,055 35,297 SH Sole 35,297
Fastenal Company COM 311900104 996 21,345 SH Sole 21,345
Fiserv Inc COM 337738108 1,900 24,045 SH Sole 2635 21,410
Fort Dearborn Income Sec COM 347200107 406 24,550 SH Sole 500 24,050
General Electric Company COM 369604103 3,114 148,377 SH Sole 148,377
Gentex Corp. COM 371901109 914 48,480 SH Sole 48,480
Gilead Sciences Inc COM 375558103 1,584 21,570 SH Sole 3200 18,370
Gladstone Capital Corp. COM 376535100 221 27,050 SH Sole 27,050
Gladstone Commercial Corp. COM 376536108 350 19,500 SH Sole 19,500
Gladstone Investment Corp. COM 376546107 155 22,300 SH Sole 22,300
Google Inc COM 38259P508 228 322 SH Sole 322
Graco Inc COM 384109104 547 10,630 SH Sole 10,630
Harman International Ind. Inc COM 413086109 1,083 24,270 SH Sole 2675 21,595
HCP Inc COM 40414L109 1,408 31,170 SH Sole 4175 26,995
Healthcare Services Group Inc COM 421906108 582 25,050 SH Sole 25,050
Heritage Crystal Clean Inc COM 42726M106 617 41,090 SH Sole 41,090
Idexx Laboratories Inc COM 45168D104 204 2,200 SH Sole 2,200
Intuitive Surgical Inc COM 46120E602 1,333 2,719 SH Sole 2,719
Johnson & Johnson COM 478160104 532 7,585 SH Sole 7,585
JP Morgan Chase & Company COM 46625H100 1,497 34,054 SH Sole 34,054
Kinder Morgan Inc COM 49456B101 781 22,100 SH Sole 22,100
Laboratory Corp. Of America COM 50540R409 1,545 17,840 SH Sole 2275 15,565
Linear Technology Corp. COM 535678106 1,586 46,246 SH Sole 46,246
Linn Energy LLC UNIT 536020100 1,131 32,091 SH Sole 32,091
Lowe's Companies Inc COM 548661107 2,592 72,976 SH Sole 72,976
Markel Corp. COM 570535104 4,836 11,158 SH Sole 250 10,908
McDonalds Corp. COM 580135101 887 10,060 SH Sole 10,060
Medtronic Inc COM 585055106 1,399 34,115 SH Sole 3540 30,575
Mela Sciences Inc COM 55277R100 318 177,455 SH Sole 177,455
Microsoft Corp. COM 594918104 3,149 117,902 SH Sole 5950 111,952
Mondelez International Inc CL A 609207105 255 10,000 SH Sole 10,000
Monmouth Real Estate Inv Corp CL A 609720107 1,698 163,910 SH Sole 18200 145,710
MTS Systems Corp. COM 553777103 1,262 24,770 SH Sole 2335 22,435
NOVO NORDISK AS ADR 670100205 1,209 7,405 SH Sole 7,405
Nuveen Diversified Div&Inc Fd. COM 6706EP105 1,016 87,600 SH Sole 8800 78,800
Oracle Corp. COM 68389X105 1,792 53,790 SH Sole 5890 47,900
O'Reilly Automotive Inc COM 67103H107 438 4,900 SH Sole 4,900
Parker-Hannifin Corp. COM 701094104 1,360 15,989 SH Sole 1735 14,254
Pepsico Inc COM 713448108 641 9,365 SH Sole 9,365
Perkinelmer Inc COM 714046109 1,495 47,095 SH Sole 5200 41,895
Pfizer Inc COM 717081103 388 15,489 SH Sole 15,489
Philip Morris Int. Inc COM 718172109 586 7,010 SH Sole 7,010
PNC Financial Services Group COM 693475105 338 5,800 SH Sole 5,800
Polypore International Inc COM 73179V103 403 8,675 SH Sole 8,675
Portfolio Recovery Associates COM 73640Q105 3,014 28,209 SH Sole 28,209
PPG Industries Inc COM 693506107 393 2,900 SH Sole 2,900
Schlumberger Limited COM 806857108 1,367 19,720 SH Sole 19,720
Seagate Technology COM G7945M107 532 17,500 SH Sole 17,500
Stryker Corp. COM 863667101 1,381 25,185 SH Sole 2730 22,455
T Rowe Price Group Inc COM 74144T108 933 14,323 SH Sole 14,323
Templeton Emerging Markets Fd. COM 880191101 634 31,676 SH Sole 31,676
The Cooper Companies Inc COM 216648402 1,425 15,409 SH Sole 1870 13,539
The Procter & Gamble Company COM 742718109 1,094 16,117 SH Sole 16,117
The Timken Company COM 887389104 605 12,650 SH Sole 12,650
United Parcel Service Inc COM 911312106 2,943 39,915 SH Sole 1975 37,940
US Bancorp COM 902973304 1,247 39,050 SH Sole 39,050
Valmont Industries Inc COM 920253101 1,066 7,810 SH Sole 7,810
Vanguard Short-Term Bond ETF ETF 921937827 251 3,100 SH Sole 3,100
Verisk Analytics Inc COM 92345Y106 1,091 21,395 SH Sole 21,395
Visa Inc COM 92826C839 811 5,350 SH Sole 5,350
Wal Mart Stores Inc COM 931142103 1,610 23,593 SH Sole 2560 21,033
Walgreen Company COM 931422109 1,427 38,570 SH Sole 4030 34,540
Watsco Inc COM 942622200 543 7,245 SH Sole 7,245
Watson Pharmaceuticals Inc COM 942683103 1,465 17,040 SH Sole 1940 15,100