Flood Gamble Associates as of June 30, 2012
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 5.7 | $9.3M | 136k | 68.53 | |
| Fastenal Company (FAST) | 5.0 | $8.2M | 204k | 40.31 | |
| CoStar (CSGP) | 4.5 | $7.3M | 90k | 81.20 | |
| Ihs | 4.4 | $7.2M | 66k | 107.73 | |
| Polypore International | 4.0 | $6.5M | 162k | 40.39 | |
| Amgen (AMGN) | 3.8 | $6.2M | 85k | 72.91 | |
| Molex Incorporated | 3.5 | $5.8M | 286k | 20.23 | |
| Praxair | 3.5 | $5.7M | 53k | 108.73 | |
| AutoZone (AZO) | 3.5 | $5.7M | 16k | 367.16 | |
| General Electric Company | 3.4 | $5.6M | 267k | 20.84 | |
| Bed Bath & Beyond | 3.4 | $5.5M | 89k | 61.79 | |
| Xinhau 25 | 3.3 | $5.4M | 161k | 33.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $5.4M | 137k | 39.13 | |
| Msci (MSCI) | 3.2 | $5.2M | 154k | 34.02 | |
| Paychex (PAYX) | 3.1 | $5.1M | 164k | 31.41 | |
| Expeditors International of Washington (EXPD) | 3.1 | $5.0M | 130k | 38.75 | |
| WESCO International (WCC) | 3.0 | $4.8M | 83k | 57.55 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $4.6M | 214k | 21.25 | |
| iShares S&P Global Technology Sect. (IXN) | 2.8 | $4.5M | 70k | 64.75 | |
| Actuant Corporation | 2.8 | $4.5M | 165k | 27.16 | |
| Liberty Global | 2.7 | $4.5M | 90k | 49.63 | |
| Medtronic | 2.6 | $4.3M | 110k | 38.73 | |
| 2.4 | $3.9M | 6.6k | 580.14 | ||
| Corporate Executive Board Company | 2.3 | $3.8M | 93k | 40.88 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.6M | 82k | 43.79 | |
| Home Depot (HD) | 2.1 | $3.4M | 64k | 53.00 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $3.2M | 74k | 43.59 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 45k | 51.28 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 12k | 195.54 | |
| Liberty Global | 1.3 | $2.2M | 46k | 47.75 | |
| Sodastream International | 1.3 | $2.1M | 52k | 40.98 | |
| Heritage-Crystal Clean | 1.3 | $2.1M | 127k | 16.35 | |
| Federal Realty Inv. Trust | 1.2 | $1.9M | 19k | 104.08 | |
| Proto Labs (PRLB) | 1.1 | $1.7M | 60k | 28.76 | |
| Kulicke & Soffa Industries | 0.6 | $909k | 102k | 8.92 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $633k | 12k | 53.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $437k | 12k | 35.92 | |
| Deer Consumer Products (DEER) | 0.3 | $427k | 151k | 2.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 4.2k | 85.48 | |
| Molex Incorporated | 0.2 | $295k | 12k | 23.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $286k | 5.6k | 51.26 | |
| Verizon Communications (VZ) | 0.2 | $275k | 6.2k | 44.46 | |
| At&t (T) | 0.1 | $234k | 6.6k | 35.62 | |
| American Superconductor Corporation | 0.1 | $235k | 50k | 4.70 | |
| Apple (AAPL) | 0.1 | $204k | 350.00 | 582.86 | |
| Beazer Homes USA | 0.1 | $98k | 30k | 3.27 | |
| Scientific Learning Corporation | 0.0 | $28k | 17k | 1.65 |
