Flood Gamble Associates as of Dec. 31, 2014
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.2 | $12M | 245k | 47.56 | |
| Amgen (AMGN) | 4.8 | $11M | 67k | 159.29 | |
| Ecolab (ECL) | 4.5 | $10M | 97k | 104.52 | |
| CoStar (CSGP) | 4.2 | $9.6M | 52k | 183.63 | |
| AutoZone (AZO) | 4.2 | $9.5M | 15k | 619.14 | |
| Polypore International | 4.2 | $9.4M | 199k | 47.05 | |
| China Large-cap | 3.8 | $8.5M | 204k | 41.62 | |
| Praxair | 3.7 | $8.2M | 64k | 129.56 | |
| General Electric Company | 3.5 | $7.9M | 313k | 25.27 | |
| Ihs | 3.5 | $7.9M | 69k | 113.87 | |
| Lincoln Electric Holdings (LECO) | 3.5 | $7.8M | 112k | 69.09 | |
| WESCO International (WCC) | 3.3 | $7.5M | 99k | 76.21 | |
| Celgene Corporation | 3.3 | $7.5M | 67k | 111.85 | |
| Bed Bath & Beyond | 3.3 | $7.4M | 98k | 76.17 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $7.3M | 98k | 74.92 | |
| iShares S&P Global Technology Sect. (IXN) | 3.2 | $7.2M | 76k | 94.88 | |
| Expeditors International of Washington (EXPD) | 3.2 | $7.2M | 161k | 44.61 | |
| Liberty Global | 3.1 | $7.0M | 146k | 48.31 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $6.7M | 248k | 26.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $6.5M | 165k | 39.29 | |
| Proto Labs (PRLB) | 2.9 | $6.5M | 96k | 67.16 | |
| Gilead Sciences (GILD) | 2.8 | $6.2M | 66k | 94.26 | |
| Corporate Executive Board Company | 2.6 | $5.9M | 82k | 72.53 | |
| Home Depot (HD) | 2.3 | $5.3M | 50k | 104.97 | |
| Paychex (PAYX) | 2.0 | $4.6M | 100k | 46.17 | |
| Google Inc Class C | 1.8 | $4.0M | 7.6k | 526.38 | |
| Liberty Global | 1.7 | $3.8M | 77k | 50.20 | |
| 1.7 | $3.8M | 7.2k | 530.62 | ||
| ICF International (ICFI) | 1.5 | $3.4M | 84k | 40.98 | |
| Federal Realty Inv. Trust | 1.2 | $2.8M | 21k | 133.44 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $2.5M | 90k | 27.44 | |
| Fairway Group Holdings | 0.5 | $1.2M | 390k | 3.15 | |
| Actuant Corporation | 0.5 | $1.1M | 41k | 27.23 | |
| Washington Prime | 0.5 | $1.0M | 59k | 17.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $838k | 14k | 59.01 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $844k | 11k | 75.74 | |
| Biogen Idec (BIIB) | 0.3 | $621k | 1.8k | 339.34 | |
| Facebook Inc cl a (META) | 0.2 | $510k | 6.5k | 78.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 5.1k | 92.49 | |
| International Business Machines (IBM) | 0.2 | $443k | 2.8k | 160.33 | |
| Pepsi (PEP) | 0.2 | $420k | 4.4k | 94.64 | |
| Apple (AAPL) | 0.2 | $413k | 3.7k | 110.49 | |
| Verizon Communications (VZ) | 0.1 | $311k | 6.7k | 46.72 | |
| Ethan Allen Interiors (ETD) | 0.1 | $310k | 10k | 31.00 | |
| Medtronic | 0.1 | $285k | 4.0k | 72.15 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $244k | 1.6k | 150.25 | |
| Beazer Homes USA | 0.1 | $259k | 13k | 19.33 | |
| At&t (T) | 0.1 | $222k | 6.6k | 33.61 | |
| Pall Corporation | 0.1 | $223k | 2.2k | 101.36 | |
| Arrow Electronics (ARW) | 0.1 | $218k | 3.8k | 57.98 | |
| Schlumberger (SLB) | 0.1 | $233k | 2.7k | 85.41 | |
| Pfizer | 0.1 | $212k | 6.8k | 31.13 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $179k | 14k | 12.61 | |
| Mitek Systems (MITK) | 0.1 | $167k | 50k | 3.31 | |
| American Superconductor Corporation | 0.0 | $15k | 20k | 0.75 | |
| Scientific Learning Corporation | 0.0 | $2.0k | 25k | 0.08 | |
| Save the World Air | 0.0 | $5.0k | 10k | 0.50 | |
| Citigold (CTOHF) | 0.0 | $7.2k | 60k | 0.12 |
