Flood Gamble Associates as of June 30, 2015
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polypore International | 5.0 | $12M | 192k | 59.88 | |
| Ecolab (ECL) | 4.8 | $11M | 97k | 113.07 | |
| CoStar (CSGP) | 4.5 | $11M | 52k | 201.26 | |
| Amgen (AMGN) | 4.5 | $10M | 67k | 153.51 | |
| Fastenal Company (FAST) | 4.5 | $10M | 244k | 42.18 | |
| AutoZone (AZO) | 4.4 | $10M | 15k | 666.89 | |
| China Large-cap | 4.0 | $9.3M | 203k | 46.10 | |
| Ihs | 3.8 | $8.8M | 69k | 128.62 | |
| IPG Photonics Corporation (IPGP) | 3.6 | $8.4M | 98k | 85.17 | |
| Celgene Corporation | 3.4 | $7.7M | 67k | 115.74 | |
| Corporate Executive Board Company | 3.3 | $7.7M | 88k | 87.06 | |
| Gilead Sciences (GILD) | 3.3 | $7.6M | 65k | 117.08 | |
| Praxair | 3.3 | $7.6M | 63k | 119.55 | |
| Expeditors International of Washington (EXPD) | 3.2 | $7.4M | 160k | 46.10 | |
| iShares S&P Global Technology Sect. (IXN) | 3.2 | $7.4M | 77k | 95.67 | |
| Liberty Global | 3.1 | $7.3M | 144k | 50.63 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $6.8M | 244k | 27.92 | |
| WESCO International (WCC) | 2.9 | $6.8M | 99k | 68.64 | |
| Bed Bath & Beyond | 2.9 | $6.7M | 97k | 68.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $6.5M | 164k | 39.62 | |
| Proto Labs (PRLB) | 2.8 | $6.5M | 96k | 67.48 | |
| Cepheid | 2.7 | $6.1M | 100k | 61.15 | |
| Ansys (ANSS) | 2.5 | $5.7M | 62k | 91.25 | |
| Home Depot (HD) | 2.4 | $5.6M | 50k | 111.12 | |
| Paychex (PAYX) | 2.0 | $4.6M | 99k | 46.88 | |
| Liberty Global | 1.8 | $4.1M | 77k | 54.07 | |
| Google Inc Class C | 1.7 | $3.9M | 7.5k | 520.57 | |
| 1.7 | $3.8M | 7.1k | 539.99 | ||
| EXACT Sciences Corporation (EXAS) | 1.3 | $3.0M | 101k | 29.74 | |
| ICF International (ICFI) | 1.3 | $3.0M | 85k | 34.86 | |
| Federal Realty Inv. Trust | 1.2 | $2.7M | 21k | 128.07 | |
| Fairway Group Holdings | 0.6 | $1.4M | 389k | 3.56 | |
| General Electric Company | 0.4 | $970k | 37k | 26.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $945k | 14k | 66.55 | |
| Actuant Corporation | 0.4 | $943k | 41k | 23.10 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $906k | 11k | 81.30 | |
| Washington Prime | 0.3 | $798k | 59k | 13.53 | |
| Biogen Idec (BIIB) | 0.3 | $739k | 1.8k | 403.83 | |
| Facebook Inc cl a (META) | 0.2 | $561k | 6.5k | 85.81 | |
| Apple (AAPL) | 0.2 | $469k | 3.7k | 125.47 | |
| International Business Machines (IBM) | 0.2 | $449k | 2.8k | 162.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $421k | 5.1k | 83.20 | |
| Pepsi (PEP) | 0.2 | $414k | 4.4k | 93.29 | |
| Medtronic | 0.1 | $294k | 4.0k | 74.00 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.7k | 46.57 | |
| Beazer Homes USA | 0.1 | $267k | 13k | 19.93 | |
| Pall Corporation | 0.1 | $274k | 2.2k | 124.55 | |
| Ethan Allen Interiors (ETD) | 0.1 | $263k | 10k | 26.30 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $221k | 1.6k | 136.08 | |
| At&t (T) | 0.1 | $235k | 6.6k | 35.57 | |
| Schlumberger (SLB) | 0.1 | $235k | 2.7k | 86.14 | |
| Pfizer | 0.1 | $228k | 6.8k | 33.48 | |
| Arrow Electronics (ARW) | 0.1 | $210k | 3.8k | 55.85 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $208k | 14k | 14.65 | |
| Mitek Systems (MITK) | 0.1 | $191k | 50k | 3.79 | |
| Scientific Learning Corporation | 0.0 | $4.0k | 25k | 0.16 | |
| Save the World Air | 0.0 | $3.0k | 10k | 0.30 | |
| Citigold (CTOHF) | 0.0 | $1.2k | 60k | 0.02 |
