Flood Gamble Associates

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

  • Top 5 stock holdings are AZO, ECL, AMGN, CSGP, FAST. These five stock positions account for 25.30% of FLOOD GAMBLE ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: IDXX (+$6.17M), DORM (+$5.22M), VRNT, Liberty Lilac Cl C, JNJ, PAYX, XOM, PEP, VZ, Berkshire Hathaway Inc. Class B.
  • Started 5 new stock positions in Liberty Lilac Cl C, IDXX, DORM, JNJ, VRNT.
  • Reduced shares in these 10 stocks: (-$11.47M), (-$7.57M), WCC (-$6.76M), GE, AZO, PLL, GILD, ECL, FAST, HD.
  • Sold out of its positions in PLL, PPO, PX, WCC.
  • As of Sept. 30, 2015, FLOOD GAMBLE ASSOCIATES has $211.59M in assets under management (AUM). Assets under management dropped from a total value of $230.45M to $211.59M.
  • Independent of market fluctuations, FLOOD GAMBLE ASSOCIATES was a net seller by $11.75M worth of stocks in the most recent quarter.

FLOOD GAMBLE ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AZO AutoZone 5.50 -2.00% 14834 784.41 644.63
ECL Ecolab 5.43 95432 120.35 115.32
AMGN Amgen 4.97 66493 158.18 153.92
CSGP CoStar 4.96 51713 203.06 190.13
FAST Fastenal Company 4.44 239830 39.16 40.46
IHS IHS 3.83 67855 119.53 111.86
IPGP IPG Photonics Corporation 3.82 97795 82.62 96.34
CELG Celgene Corporation 3.81 65670 122.70 118.26
EXPD Expeditors International of Washington 3.74 158965 49.79 47.74
IXN iShares S&P; Global Technology Sect. 3.62 76730 99.74 96.00
China Large-cap 3.62 200275 38.27 0.00
GILD Gilead Sciences 3.21 -3.00% 62719 108.13 99.53
EXBD Corporate Executive Board Company 3.06 86562 74.76 0.00
Ritchie Bros. Auctioneers In 2.99 243472 25.97 0.00
Proto Labs 2.94 96010 64.84 0.00
IDXX IDEXX Laboratories 2.92 NEW 89980 68.62 149.73
LBTYK Liberty Global 2.86 141962 42.64 50.78
HD Home Depot 2.85 -2.00% 48825 123.65 113.11
ANSS ANSYS 2.78 61805 95.32 85.06
BBBY Bed Bath & Beyond 2.71 96142 59.63 74.05
EEM iShares MSCI Emerging Markets Indx 2.69 163062 34.87 38.45
PAYX Paychex 2.50 +3.00% 102526 51.58 48.92
GOOG Google 2.49 7132 737.38 554.33
Google Inc Class C 2.49 7421 710.82 0.00
DORM Dorman Products 2.47 NEW 111820 46.68 46.45
VRNT Verint Systems 2.22 NEW 98940 47.58 57.84
LBTYA Liberty Global 1.58 -2.00% 74953 44.52 52.49
CPHD Cepheid 1.57 99650 33.40 55.12
FRT Federal Realty Inv. Trust 1.43 21028 143.48 138.45
ICFI ICF International 1.23 85000 30.67 40.11
BMY Bristol Myers Squibb 0.44 14200 65.92 66.08
ATU Actuant Corporation 0.44 40822 22.81 24.35
EXAS EXACT Sciences Corporation 0.40 100490 8.33 23.58
EQUITABLE RES Inc Com Stk 0.35 11144 66.04 0.00
Facebook Inc cl a 0.32 6538 102.02 0.00
Washington Prime 0.32 59000 11.63 0.00
GE General Electric Company 0.28 -44.00% 20340 28.91 25.35
BIIB Biogen Idec 0.25 1830 290.71 415.20
PEP Pepsi 0.22 +2.00% 4568 102.23 93.96
XOM Exxon Mobil Corporation 0.21 +5.00% 5360 82.65 84.57
AAPL Apple 0.21 3788 119.59 123.28
Fairway Group Holdings 0.21 385260 1.16 0.00
IBM International Business Machines 0.18 2763 140.07 158.25
VZ Verizon Communications 0.15 +3.00% 6881 46.94 48.01
MDT Medtronic 0.14 3973 74.00 76.22
ETH Ethan Allen Interiors 0.13 10000 27.20 26.57
Liberty Lilac Cl C 0.13 NEW 7052 38.71 0.00
Berkshire Hathaway Inc. Class B 0.11 +4.00% 1699 135.96 0.00
SLB Schlumberger 0.11 +4.00% 2853 78.16 81.67
Pfizer 0.11 6811 33.77 0.00
JNJ Johnson & Johnson 0.10 NEW 2100 100.95 98.55
T AT&T; 0.10 6606 33.45 32.70
ARW Arrow Electronics 0.10 3760 55.05 60.53
BZH Beazer Homes USA 0.09 13400 14.25 15.91
CHIQ Global X China Consumer ETF 0.09 14200 13.73 12.57
MITK Mitek Systems 0.08 50380 3.28 3.10
SCIL Scientific Learning Corporation 0.00 25000 0.36 0.10
ZERO Save the World Air 0.00 10000 0.20 0.46
Citigold 0.00 60000 0.02 0.00

Past 13F-HR SEC Filings for FLOOD GAMBLE ASSOCIATES