Flood Gamble Associates

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

  • Top 5 stock holdings are PPO, ECL, AMGN, AZO, CSGP. These five stock positions account for 23.11% of FLOOD GAMBLE ASSOCIATES's total stock portfolio.
  • Added to shares of these 7 stocks: EXBD, EXAS, IXN, WCC, IPGP, IHS, MDT.
  • Reduced shares in these 9 stocks: PPO, GILD, AZO, Ritchie Bros. Auctioneers In, EEM, BBBY, AMSC, GOOG, Google Inc Class C.
  • Sold out of its positions in AMSC.
  • As of March 31, 2015, FLOOD GAMBLE ASSOCIATES has $234.59M in assets under management (AUM). Assets under management grew from a total value of $225.36M to $234.59M.
  • Independent of market fluctuations, FLOOD GAMBLE ASSOCIATES was a net buyer by $506705 worth of stocks in the most recent quarter.

FLOOD GAMBLE ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPO Polypore International 4.92 195993 58.90 59.11
ECL Ecolab 4.73 97032 114.38 115.32
AMGN Amgen 4.60 67438 159.85 153.92
AZO AutoZone 4.46 15342 682.18 644.63
CSGP CoStar 4.40 52208 197.82 190.13
FAST Fastenal Company 4.32 244580 41.43 40.46
IPGP IPG Photonics Corporation 3.88 98095 92.70 96.34
China Large-cap 3.87 204405 44.40 0.00
IHS IHS 3.35 69185 113.75 111.86
EXPD Expeditors International of Washington 3.31 161215 48.18 47.74
GE General Electric Company 3.31 312950 24.81 25.35
CELG Celgene Corporation 3.28 66775 115.28 118.26
PX Praxair 3.27 63600 120.74 124.53
BBBY Bed Bath & Beyond 3.19 97412 76.78 74.05
IXN iShares S&P; Global Technology Sect. 3.19 77205 96.85 96.00
LECO Lincoln Electric Holdings 3.13 112385 65.39 65.00
LBTYK Liberty Global 3.09 145538 49.81 50.78
EXBD Corporate Executive Board Company 3.01 +7.00% 88312 79.86 0.00
WCC WESCO International 2.97 99565 69.89 67.58
Proto Labs 2.88 96430 70.00 0.00
EEM iShares MSCI Emerging Markets Indx 2.81 164392 40.13 38.45
GILD Gilead Sciences 2.73 65163 98.12 99.53
Ritchie Bros. Auctioneers In 2.62 246732 24.94 0.00
HD Home Depot 2.42 50025 113.60 113.11
PAYX Paychex 2.12 100238 49.61 48.92
Google Inc Class C 1.77 7591 548.02 0.00
GOOG Google 1.70 7191 554.72 554.33
LBTYA Liberty Global 1.68 76567 51.47 52.49
ICFI ICF International 1.46 84000 40.85 40.11
FRT Federal Realty Inv. Trust 1.32 21028 147.23 138.45
Fairway Group Holdings 1.12 389610 6.77 0.00
EXAS EXACT Sciences Corporation 0.93 +10.00% 98990 22.02 23.58
ATU Actuant Corporation 0.42 41202 23.74 24.35
Washington Prime 0.42 59000 16.63 0.00
BMY Bristol Myers Squibb 0.39 14200 64.51 66.08
EQUITABLE RES Inc Com Stk 0.39 11144 82.91 0.00
BIIB Biogen Idec 0.33 1830 422.40 415.20
Facebook Inc cl a 0.23 6538 82.29 0.00
AAPL Apple 0.20 3738 124.40 123.28
IBM International Business Machines 0.19 2763 160.33 158.25
XOM Exxon Mobil Corporation 0.18 5060 84.98 84.57
PEP Pepsi 0.18 4438 95.54 93.96
VZ Verizon Communications 0.14 6656 48.68 48.01
MDT Medtronic 0.13 3973 78.03 76.22
ETH Ethan Allen Interiors 0.12 10000 27.60 26.57
Berkshire Hathaway Inc. Class B 0.10 1624 144.09 0.00
BZH Beazer Homes USA 0.10 13400 17.69 15.91
ARW Arrow Electronics 0.10 3760 61.17 60.53
SLB Schlumberger 0.10 2728 83.58 81.67
Pfizer 0.10 6811 34.80 0.00
T AT&T; 0.09 6606 32.70 32.70
PLL Pall Corporation 0.09 2200 100.45 97.86
CHIQ Global X China Consumer ETF 0.08 14200 13.66 12.57
MITK Mitek Systems 0.07 50380 3.16 3.10
SCIL Scientific Learning Corporation 0.00 25000 0.12 0.10
ZERO Save the World Air 0.00 10000 0.40 0.46
Citigold 0.00 60000 0.02 0.00

Past 13F-HR SEC Filings for FLOOD GAMBLE ASSOCIATES