Flood Gamble Associates

Flood Gamble Associates as of March 31, 2015

Portfolio Holdings for Flood Gamble Associates

Flood Gamble Associates holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Polypore International 4.9 $12M 196k 58.90
Ecolab (ECL) 4.7 $11M 97k 114.38
Amgen (AMGN) 4.6 $11M 67k 159.85
AutoZone (AZO) 4.5 $11M 15k 682.18
CoStar (CSGP) 4.4 $10M 52k 197.82
Fastenal Company (FAST) 4.3 $10M 245k 41.43
IPG Photonics Corporation (IPGP) 3.9 $9.1M 98k 92.70
China Large-cap 3.9 $9.1M 204k 44.40
Ihs 3.4 $7.9M 69k 113.75
Expeditors International of Washington (EXPD) 3.3 $7.8M 161k 48.18
General Electric Company 3.3 $7.8M 313k 24.81
Celgene Corporation 3.3 $7.7M 67k 115.28
Praxair 3.3 $7.7M 64k 120.74
Bed Bath & Beyond 3.2 $7.5M 97k 76.78
iShares S&P Global Technology Sect. (IXN) 3.2 $7.5M 77k 96.85
Lincoln Electric Holdings (LECO) 3.1 $7.3M 112k 65.39
Liberty Global 3.1 $7.2M 146k 49.81
Corporate Executive Board Company 3.0 $7.1M 88k 79.86
WESCO International (WCC) 3.0 $7.0M 100k 69.89
Proto Labs (PRLB) 2.9 $6.8M 96k 70.00
iShares MSCI Emerging Markets Indx (EEM) 2.8 $6.6M 164k 40.13
Gilead Sciences (GILD) 2.7 $6.4M 65k 98.12
Ritchie Bros. Auctioneers Inco 2.6 $6.2M 247k 24.94
Home Depot (HD) 2.4 $5.7M 50k 113.60
Paychex (PAYX) 2.1 $5.0M 100k 49.61
Google Inc Class C 1.8 $4.2M 7.6k 548.02
Google 1.7 $4.0M 7.2k 554.72
Liberty Global 1.7 $3.9M 77k 51.47
ICF International (ICFI) 1.5 $3.4M 84k 40.85
Federal Realty Inv. Trust 1.3 $3.1M 21k 147.23
Fairway Group Holdings 1.1 $2.6M 390k 6.77
EXACT Sciences Corporation (EXAS) 0.9 $2.2M 99k 22.02
Actuant Corporation 0.4 $978k 41k 23.74
Washington Prime 0.4 $981k 59k 16.63
Bristol Myers Squibb (BMY) 0.4 $916k 14k 64.51
EQUITABLE RES Inc Com Stk 0.4 $924k 11k 82.91
Biogen Idec (BIIB) 0.3 $773k 1.8k 422.40
Facebook Inc cl a (META) 0.2 $538k 6.5k 82.29
Apple (AAPL) 0.2 $465k 3.7k 124.40
International Business Machines (IBM) 0.2 $443k 2.8k 160.33
Exxon Mobil Corporation (XOM) 0.2 $430k 5.1k 84.98
Pepsi (PEP) 0.2 $424k 4.4k 95.54
Verizon Communications (VZ) 0.1 $324k 6.7k 48.68
Medtronic 0.1 $310k 4.0k 78.03
Ethan Allen Interiors (ETD) 0.1 $276k 10k 27.60
Berkshire Hathaway Inc. Class B 0.1 $234k 1.6k 144.09
Beazer Homes USA 0.1 $237k 13k 17.69
Arrow Electronics (ARW) 0.1 $230k 3.8k 61.17
Schlumberger (SLB) 0.1 $228k 2.7k 83.58
Pfizer 0.1 $237k 6.8k 34.80
At&t (T) 0.1 $216k 6.6k 32.70
Pall Corporation 0.1 $221k 2.2k 100.45
Global X China Consumer ETF (CHIQ) 0.1 $194k 14k 13.66
Mitek Systems (MITK) 0.1 $159k 50k 3.16
Scientific Learning Corporation 0.0 $3.0k 25k 0.12
Save the World Air 0.0 $4.0k 10k 0.40
Citigold (CTOHF) 0.0 $1.2k 60k 0.02