Flood Gamble Associates
Latest statistics and disclosures from Flood Gamble Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, ECL, AMGN, CSGP, FAST, and represent 24.11% of Flood Gamble Associates's stock portfolio.
- Added to shares of these 10 stocks: IDXX (+$6.7M), DORM (+$5.7M), VRNT, Liberty Lilac Cl C, JNJ, PAYX, XOM, PEP, VZ, Berkshire Hathaway Inc. Class B.
- Started 5 new stock positions in JNJ, Liberty Lilac Cl C, IDXX, VRNT, DORM.
- Reduced shares in these 10 stocks: , , WCC (-$6.8M), General Electric Company, AZO, Pall Corporation, GILD, FAST, ECL, HD.
- Sold out of its positions in Pall Corporation, Polypore International, Praxair, WCC.
- Flood Gamble Associates was a net seller of stock by $-11M.
- Flood Gamble Associates has $200M in assets under management (AUM), dropping by -13.37%.
- Central Index Key (CIK): 0001055954
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 5.4 | $11M | -2% | 15k | 723.81 |
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| Ecolab (ECL) | 5.2 | $11M | 95k | 109.71 |
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| Amgen (AMGN) | 4.6 | $9.2M | 67k | 138.32 |
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| CoStar (CSGP) | 4.5 | $8.9M | 52k | 173.05 |
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| Fastenal Company (FAST) | 4.4 | $8.8M | 240k | 36.61 |
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| Ihs | 3.9 | $7.9M | 68k | 116.00 |
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| Expeditors International of Washington (EXPD) | 3.7 | $7.5M | 159k | 47.05 |
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| IPG Photonics Corporation (IPGP) | 3.7 | $7.4M | 98k | 75.97 |
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| Celgene Corporation | 3.6 | $7.1M | 66k | 108.16 |
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| China Large-cap | 3.6 | $7.1M | 200k | 35.47 |
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| iShares S&P Global Technology Sect. (IXN) | 3.5 | $6.9M | 77k | 89.96 |
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| IDEXX Laboratories (IDXX) | 3.3 | $6.7M | NEW | 90k | 74.25 |
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| Proto Labs (PRLB) | 3.2 | $6.4M | 96k | 66.99 |
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| Ritchie Bros. Auctioneers Inco | 3.2 | $6.3M | 244k | 25.88 |
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| Gilead Sciences (GILD) | 3.1 | $6.2M | -3% | 63k | 98.18 |
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| Corporate Executive Board Company | 3.0 | $5.9M | 87k | 68.33 |
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| Liberty Global | 2.9 | $5.8M | 142k | 41.02 |
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| Dorman Products (DORM) | 2.8 | $5.7M | NEW | 112k | 50.89 |
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| Home Depot (HD) | 2.8 | $5.6M | -2% | 49k | 115.47 |
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| Bed Bath & Beyond | 2.7 | $5.5M | 96k | 57.02 |
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| Ansys (ANSS) | 2.7 | $5.4M | 62k | 88.13 |
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| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $5.3M | 163k | 32.78 |
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| Paychex (PAYX) | 2.4 | $4.9M | +3% | 103k | 47.63 |
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| 2.3 | $4.6M | 7.1k | 638.25 |
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| Google Inc Class C | 2.3 | $4.5M | 7.4k | 608.41 |
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| Cepheid | 2.3 | $4.5M | 100k | 45.20 |
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| Verint Systems (VRNT) | 2.1 | $4.3M | NEW | 99k | 43.15 |
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| Liberty Global | 1.6 | $3.2M | -2% | 75k | 42.93 |
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| Federal Realty Inv. Trust | 1.4 | $2.9M | 21k | 136.44 |
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| ICF International (ICFI) | 1.3 | $2.6M | 85k | 30.39 |
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| EXACT Sciences Corporation (EXAS) | 0.9 | $1.8M | 101k | 17.98 |
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| Bristol Myers Squibb (BMY) | 0.4 | $840k | 14k | 59.15 |
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| Actuant Corporation | 0.4 | $750k | 41k | 18.37 |
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| EQUITABLE RES Inc Com Stk | 0.4 | $721k | 11k | 64.70 |
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| Washington Prime | 0.3 | $687k | 59k | 11.64 |
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| Facebook Inc cl a (META) | 0.3 | $587k | 6.5k | 89.78 |
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| Biogen Idec (BIIB) | 0.3 | $534k | 1.8k | 291.80 |
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| General Electric Company | 0.3 | $512k | -44% | 20k | 25.17 |
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| Pepsi (PEP) | 0.2 | $430k | +2% | 4.6k | 94.13 |
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| Apple (AAPL) | 0.2 | $417k | 3.8k | 110.08 |
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| Fairway Group Holdings | 0.2 | $404k | 385k | 1.05 |
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| International Business Machines (IBM) | 0.2 | $400k | 2.8k | 144.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $398k | +5% | 5.4k | 74.25 |
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| Verizon Communications (VZ) | 0.1 | $299k | +3% | 6.9k | 43.45 |
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| Medtronic | 0.1 | $265k | 4.0k | 66.70 |
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| Ethan Allen Interiors (ETD) | 0.1 | $264k | 10k | 26.40 |
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| Liberty Lilac Cl C | 0.1 | $241k | NEW | 7.1k | 34.17 |
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| Berkshire Hathaway Inc. Class B | 0.1 | $221k | +4% | 1.7k | 130.08 |
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| At&t (T) | 0.1 | $215k | 6.6k | 32.55 |
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| Pfizer | 0.1 | $213k | 6.8k | 31.27 |
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| Arrow Electronics (ARW) | 0.1 | $207k | 3.8k | 55.05 |
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| Schlumberger (SLB) | 0.1 | $196k | +4% | 2.9k | 68.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $196k | NEW | 2.1k | 93.33 |
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| Beazer Homes USA | 0.1 | $178k | 13k | 13.28 |
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| Global X China Consumer ETF (CHIQ) | 0.1 | $170k | 14k | 11.97 |
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| Mitek Systems (MITK) | 0.1 | $160k | 50k | 3.18 |
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| Scientific Learning Corporation | 0.0 | $8.0k | 25k | 0.32 |
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| Save the World Air | 0.0 | $3.0k | 10k | 0.30 |
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| Citigold (CTOHF) | 0.0 | $1.0k | 60k | 0.02 |
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Past Filings by Flood Gamble Associates
SEC 13F filings are viewable for Flood Gamble Associates going back to 2011
- Flood Gamble Associates 2015 Q3 restated filed Nov. 16, 2015
- Flood Gamble Associates 2015 Q3 filed Nov. 12, 2015
- Flood Gamble Associates 2015 Q2 filed July 23, 2015
- Flood Gamble Associates 2015 Q1 filed April 29, 2015
- Flood Gamble Associates 2014 Q4 filed Jan. 30, 2015
- Flood Gamble Associates 2014 Q3 filed Nov. 10, 2014
- Flood Gamble Associates 2014 Q2 filed July 29, 2014
- Flood Gamble Associates 2014 Q1 filed May 1, 2014
- Flood Gamble Associates 2013 Q4 filed Jan. 27, 2014
- Flood Gamble Associates 2013 Q3 filed Nov. 13, 2013
- Flood Gamble Associates 2013 Q2 filed Aug. 6, 2013
- Flood Gamble Associates 2013 Q1 filed April 15, 2013
- Flood Gamble Associates 2012 Q4 filed Jan. 28, 2013
- Flood Gamble Associates 2012 Q3 filed Oct. 25, 2012
- Flood Gamble Associates 2012 Q2 filed July 26, 2012
- Flood Gamble Associates 2012 Q1 filed May 14, 2012