Flood Gamble Associates as of Dec. 31, 2013
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 5.1 | $10M | 100k | 104.27 | |
| Fastenal Company (FAST) | 4.9 | $9.9M | 208k | 47.51 | |
| Amgen (AMGN) | 4.5 | $9.1M | 80k | 114.08 | |
| CoStar (CSGP) | 4.3 | $8.7M | 47k | 184.57 | |
| Lincoln Electric Holdings (LECO) | 4.2 | $8.5M | 120k | 71.34 | |
| WESCO International (WCC) | 4.0 | $8.1M | 89k | 91.07 | |
| General Electric Company | 3.9 | $7.8M | 280k | 28.03 | |
| 3.7 | $7.6M | 6.8k | 1120.66 | ||
| Praxair | 3.7 | $7.4M | 57k | 130.02 | |
| Ihs | 3.7 | $7.4M | 62k | 119.69 | |
| Bed Bath & Beyond | 3.5 | $7.1M | 88k | 80.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $6.9M | 179k | 38.37 | |
| AutoZone (AZO) | 3.3 | $6.7M | 14k | 477.93 | |
| Polypore International | 3.3 | $6.7M | 171k | 38.90 | |
| Medtronic | 3.2 | $6.5M | 113k | 57.39 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $6.5M | 83k | 77.61 | |
| Liberty Global | 3.1 | $6.3M | 70k | 89.00 | |
| Expeditors International of Washington (EXPD) | 3.1 | $6.2M | 140k | 44.25 | |
| Corporate Executive Board Company | 3.0 | $6.2M | 80k | 77.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.2M | 147k | 41.80 | |
| iShares S&P Global Technology Sect. (IXN) | 2.9 | $5.9M | 70k | 83.29 | |
| Paychex (PAYX) | 2.7 | $5.5M | 120k | 45.53 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $5.3M | 232k | 22.93 | |
| Gilead Sciences (GILD) | 2.3 | $4.7M | 63k | 75.10 | |
| Celgene Corporation | 2.3 | $4.7M | 28k | 168.95 | |
| Proto Labs (PRLB) | 2.2 | $4.5M | 63k | 71.18 | |
| Fairway Group Holdings | 2.1 | $4.3M | 239k | 18.16 | |
| Home Depot (HD) | 1.9 | $3.9M | 47k | 82.33 | |
| Liberty Global | 1.4 | $2.7M | 32k | 84.32 | |
| Actuant Corporation | 0.9 | $1.9M | 51k | 36.64 | |
| Sodastream International | 0.9 | $1.9M | 37k | 49.65 | |
| Federal Realty Inv. Trust | 0.9 | $1.8M | 18k | 101.42 | |
| Heritage-Crystal Clean | 0.8 | $1.7M | 84k | 20.49 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $785k | 8.7k | 89.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $521k | 9.8k | 53.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 4.8k | 101.26 | |
| International Business Machines (IBM) | 0.2 | $445k | 2.4k | 187.45 | |
| Facebook Inc cl a (META) | 0.2 | $327k | 6.0k | 54.61 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.2k | 49.14 | |
| Apple (AAPL) | 0.1 | $238k | 425.00 | 560.00 | |
| Schlumberger (SLB) | 0.1 | $246k | 2.7k | 90.18 | |
| At&t (T) | 0.1 | $231k | 6.6k | 35.17 | |
| Mitek Systems (MITK) | 0.1 | $220k | 37k | 5.95 | |
| Pfizer | 0.1 | $209k | 6.8k | 30.69 | |
| American Superconductor Corporation | 0.0 | $82k | 50k | 1.64 | |
| Scientific Learning Corporation | 0.0 | $4.1k | 17k | 0.24 |
