Flood Gamble Associates

Latest statistics and disclosures from Flood Gamble Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FAST, ECL, AMGN, CSGP, MOLXA. These five stock positions account for 23.38% of Flood Gamble Associates's total stock portfolio.
  • Added to shares of GILD, ATU, PX, Pfizer, GE, SLB, EXBD, MOLXA, EEM, Xinhau 25.
  • Started new stock positions in Pfizer, SLB.
  • Reduced shares in these stocks: MSCI, CSGP, HD, AZO, LBTYK, LBTYA, ECL, Sodastream International, FAST.
  • As of March 31, 2013, Flood Gamble Associates has $179.20M in assets under management (AUM). Assets under management grew from a total value of $165.32M to $179.20M.
  • Independent of market fluctuations, Flood Gamble Associates was a net buyer by $1.56M worth of stocks in the most recent quarter.

Flood Gamble Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 5.77 201585 51.33 51.11
ECL Ecolab 5.40 120590 80.18 89.09
AMGN Amgen 4.44 77548 102.50 105.63
CSGP CoStar 3.89 -8.00% 63755 109.47 115.57
MOLXA Molex Incorporated 3.88 +2.00% 287944 24.12 25.33
PPO Polypore International 3.68 164323 40.18 40.28
LECO Lincoln Electric Holdings 3.63 120035 54.18 58.83
GE General Electric Company 3.44 +3.00% 266760 23.12 23.46
PX Praxair 3.43 +5.00% 55060 111.53 116.20
Xinhau 25 3.38 +2.00% 163960 36.93 0.00
EEM iShares MSCI Emerging Markets Indx 3.37 +2.00% 141027 42.77 43.42
WCC WESCO International 3.37 83240 72.61 77.65
IHS IHS 3.34 57235 104.73 104.44
BBBY Bed Bath & Beyond 3.21 89350 64.42 69.11
AZO AutoZone 3.13 -2.00% 14149 396.78 411.29
ATU Actuant Corporation 3.04 +10.00% 177752 30.62 33.95
LBTYA Liberty Global 3.01 73510 73.38 75.49
GOOG Google 2.97 6696 794.21 909.18
MDT Medtronic 2.92 111529 46.96 49.84
IPGP IPG Photonics Corporation 2.76 74445 66.41 61.78
IXN iShares S&P; Global Technology Sect. 2.73 70070 69.77 74.19
EXPD Expeditors International of Washington 2.62 131405 35.73 38.53
Ritchie Bros. Auctioneers In 2.59 213557 21.70 0.00
EXBD Corporate Executive Board Company 2.59 +3.00% 79882 58.16 0.00
PAYX Paychex 2.44 124819 35.06 38.52
Proto Labs 2.27 82775 49.10 0.00
MSCI MSCI 2.08 -27.00% 109690 33.93 34.66
HD Home Depot 1.94 -5.00% 49797 69.78 76.86
GILD Gilead Sciences 1.87 +97.00% 68546 48.95 56.30
Sodastream International 1.45 52500 49.64 0.00
LBTYK Liberty Global 1.27 -4.00% 33175 68.64 70.17
HCCI Heritage-Crystal Clean 1.06 125400 15.10 14.97
FRT Federal Realty Inv. Trust 1.06 17610 108.06 116.82
EQUITABLE RES Inc Com Stk 0.34 9094 67.74 0.00
IBM International Business Machines 0.33 2791 213.19 208.44
XOM Exxon Mobil Corporation 0.24 4849 90.12 91.76
BMY Bristol Myers Squibb 0.23 +3.00% 10100 41.19 43.30
MOLX Molex Incorporated 0.20 12308 29.25 30.43
VZ Verizon Communications 0.17 6186 49.14 53.35
T AT&T; 0.13 6569 36.69 37.44
Pfizer 0.12 NEW 7211 28.84 0.00
SLB Schlumberger 0.11 NEW 2728 74.78 75.74
AMSC American Superconductor Corporation 0.07 50000 2.68 2.52
SCIL Scientific Learning Corporation 0.01 17000 0.82 0.80

Past 13F-HR SEC Filings for Flood Gamble Associates

View All Filings for Flood Gamble Associates