Flood Gamble Associates

Latest statistics and disclosures from FLOOD GAMBLE ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PPO, ECL, CSGP, AMGN, FAST. These five stock positions account for 23.21% of FLOOD GAMBLE ASSOCIATES's total stock portfolio.
  • Added to shares of these 4 stocks: CPHD (+$6.12M), ANSS (+$5.66M), EXAS, ICFI.
  • Started 2 new stock positions in CPHD, ANSS.
  • Reduced shares in these 10 stocks: LECO (-$7.35M), GE (-$7.35M), PPO, LBTYK, China Large-cap, AZO, PAYX, WCC, EXPD, Ritchie Bros. Auctioneers In.
  • Sold out of its positions in LECO.
  • As of June 30, 2015, FLOOD GAMBLE ASSOCIATES has $230.45M in assets under management (AUM). Assets under management dropped from a total value of $234.59M to $230.45M.
  • Independent of market fluctuations, FLOOD GAMBLE ASSOCIATES was a net seller by $4.09M worth of stocks in the most recent quarter.

FLOOD GAMBLE ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPO Polypore International 4.98 -2.00% 191483 59.88 59.11
ECL Ecolab 4.75 96770 113.07 115.32
CSGP CoStar 4.54 52038 201.26 190.13
AMGN Amgen 4.48 67238 153.51 153.92
FAST Fastenal Company 4.46 243930 42.18 40.46
AZO AutoZone 4.41 15232 666.89 644.63
China Large-cap 4.05 202695 46.10 0.00
IHS IHS 3.83 68665 128.62 111.86
IPGP IPG Photonics Corporation 3.63 98095 85.17 96.34
CELG Celgene Corporation 3.35 66615 115.74 118.26
EXBD Corporate Executive Board Company 3.33 88062 87.06 0.00
GILD Gilead Sciences 3.31 65163 117.08 99.53
PX Praxair 3.28 63310 119.55 124.53
EXPD Expeditors International of Washington 3.19 159665 46.10 47.74
IXN iShares S&P; Global Technology Sect. 3.19 76955 95.67 96.00
LBTYK Liberty Global 3.15 143544 50.63 50.78
Ritchie Bros. Auctioneers In 2.96 244272 27.92 0.00
WCC WESCO International 2.93 98515 68.64 67.58
BBBY Bed Bath & Beyond 2.91 97062 68.98 74.05
EEM iShares MSCI Emerging Markets Indx 2.82 163892 39.62 38.45
Proto Labs 2.82 96260 67.48 0.00
CPHD Cepheid 2.66 NEW 100100 61.15 55.12
ANSS ANSYS 2.46 NEW 62030 91.25 85.06
HD Home Depot 2.41 50025 111.12 113.11
PAYX Paychex 2.01 98676 46.88 48.92
LBTYA Liberty Global 1.80 76567 54.07 52.49
Google Inc Class C 1.69 7488 520.57 0.00
GOOG Google 1.67 7126 539.99 554.33
EXAS EXACT Sciences Corporation 1.30 100490 29.74 23.58
ICFI ICF International 1.29 85000 34.86 40.11
FRT Federal Realty Inv. Trust 1.17 21028 128.07 138.45
Fairway Group Holdings 0.60 388710 3.56 0.00
GE General Electric Company 0.42 -88.00% 36490 26.58 25.35
BMY Bristol Myers Squibb 0.41 14200 66.55 66.08
ATU Actuant Corporation 0.41 40822 23.10 24.35
EQUITABLE RES Inc Com Stk 0.39 11144 81.30 0.00
Washington Prime 0.35 59000 13.53 0.00
BIIB Biogen Idec 0.32 1830 403.83 415.20
Facebook Inc cl a 0.24 6538 85.81 0.00
AAPL Apple 0.20 3738 125.47 123.28
IBM International Business Machines 0.19 2763 162.50 158.25
XOM Exxon Mobil Corporation 0.18 5060 83.20 84.57
PEP Pepsi 0.18 4438 93.29 93.96
MDT Medtronic 0.13 3973 74.00 76.22
VZ Verizon Communications 0.13 6656 46.57 48.01
BZH Beazer Homes USA 0.12 13400 19.93 15.91
PLL Pall Corporation 0.12 2200 124.55 97.86
ETH Ethan Allen Interiors 0.11 10000 26.30 26.57
Berkshire Hathaway Inc. Class B 0.10 1624 136.08 0.00
T AT&T; 0.10 6606 35.57 32.70
SLB Schlumberger 0.10 2728 86.14 81.67
Pfizer 0.10 6811 33.48 0.00
ARW Arrow Electronics 0.09 3760 55.85 60.53
CHIQ Global X China Consumer ETF 0.09 14200 14.65 12.57
MITK Mitek Systems 0.08 50380 3.79 3.10
SCIL Scientific Learning Corporation 0.00 25000 0.16 0.10
ZERO Save the World Air 0.00 10000 0.30 0.46
Citigold 0.00 60000 0.02 0.00

Past 13F-HR SEC Filings for FLOOD GAMBLE ASSOCIATES