Flood Gamble Associates as of Dec. 31, 2012
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.7 | $9.4M | 202k | 46.65 | |
| Ecolab (ECL) | 5.3 | $8.7M | 121k | 71.90 | |
| Polypore International | 4.5 | $7.5M | 161k | 46.50 | |
| Amgen (AMGN) | 4.0 | $6.6M | 77k | 86.20 | |
| Xinhau 25 | 3.9 | $6.5M | 161k | 40.45 | |
| Molex Incorporated | 3.8 | $6.3M | 282k | 22.32 | |
| CoStar (CSGP) | 3.8 | $6.3M | 70k | 89.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $6.1M | 138k | 44.35 | |
| Lincoln Electric Holdings (LECO) | 3.5 | $5.8M | 120k | 48.68 | |
| Praxair | 3.5 | $5.7M | 52k | 109.44 | |
| WESCO International (WCC) | 3.4 | $5.6M | 83k | 67.43 | |
| Ihs | 3.3 | $5.5M | 57k | 96.01 | |
| General Electric Company | 3.3 | $5.4M | 258k | 20.99 | |
| Expeditors International of Washington (EXPD) | 3.1 | $5.2M | 131k | 39.55 | |
| AutoZone (AZO) | 3.1 | $5.1M | 15k | 354.41 | |
| Bed Bath & Beyond | 3.0 | $4.9M | 88k | 55.91 | |
| IPG Photonics Corporation (IPGP) | 3.0 | $4.9M | 74k | 66.65 | |
| 2.9 | $4.7M | 6.7k | 707.33 | ||
| Liberty Global | 2.8 | $4.7M | 75k | 62.96 | |
| Msci (MSCI) | 2.8 | $4.7M | 152k | 30.99 | |
| iShares S&P Global Technology Sect. (IXN) | 2.8 | $4.6M | 69k | 67.31 | |
| Medtronic | 2.7 | $4.5M | 110k | 41.02 | |
| Actuant Corporation | 2.7 | $4.5M | 161k | 27.91 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $4.4M | 212k | 20.89 | |
| Paychex (PAYX) | 2.3 | $3.8M | 123k | 31.10 | |
| Corporate Executive Board Company | 2.2 | $3.7M | 77k | 47.46 | |
| Proto Labs (PRLB) | 2.0 | $3.3M | 83k | 39.42 | |
| Home Depot (HD) | 2.0 | $3.2M | 52k | 61.85 | |
| Gilead Sciences (GILD) | 1.5 | $2.5M | 35k | 73.46 | |
| Sodastream International | 1.4 | $2.4M | 53k | 44.90 | |
| Liberty Global | 1.2 | $2.0M | 35k | 58.74 | |
| Heritage-Crystal Clean | 1.1 | $1.9M | 125k | 15.01 | |
| Federal Realty Inv. Trust | 1.1 | $1.8M | 18k | 104.03 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $546k | 9.1k | 60.04 | |
| International Business Machines (IBM) | 0.3 | $535k | 2.8k | 191.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 4.8k | 86.62 | |
| Molex Incorporated | 0.2 | $336k | 12k | 27.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 9.8k | 32.55 | |
| Verizon Communications (VZ) | 0.2 | $268k | 6.2k | 43.32 | |
| At&t (T) | 0.1 | $221k | 6.6k | 33.64 | |
| American Superconductor Corporation | 0.1 | $131k | 50k | 2.62 | |
| Scientific Learning Corporation | 0.0 | $11k | 17k | 0.65 |
