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. These five stock positions account for 25.30% of FLOOD GAMBLE ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: IDXX (+$6.17M), DORM (+$5.22M), VRNT, Liberty Lilac Cl C, JNJ, PAYX, XOM, PEP, VZ, Berkshire Hathaway Inc. Class B.
  • Started 5 new stock positions in Liberty Lilac Cl C, IDXX, DORM, JNJ, VRNT.
  • Reduced shares in these 10 stocks: (-$11.47M), (-$7.57M), WCC (-$6.76M), GE, AZO, PLL, GILD, ECL, FAST, HD.
  • Sold out of its positions in PLL, PPO, PX, WCC.
  • As of Sept. 30, 2015, FLOOD GAMBLE ASSOCIATES has $211.59M in assets under management (AUM). Assets under management dropped from a total value of $230.45M to $211.59M.
  • Independent of market fluctuations, FLOOD GAMBLE ASSOCIATES was a net seller by $11.75M worth of stocks in the most recent quarter.

FLOOD GAMBLE ASSOCIATES portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AutoZone (AZO) 5.50 14834 -2.00% 784.41 644.63
Ecolab (ECL) 5.43 95432 120.35 115.32
Amgen (AMGN) 4.97 66493 158.18 153.92
CoStar (CSGP) 4.96 51713 203.06 190.13
Fastenal Company (FAST) 4.44 239830 39.16 40.46
IHS (IHS) 3.83 67855 119.53 111.86
IPG Photonics Corporation (IPGP) 3.82 97795 82.62 96.34
Celgene Corporation (CELG) 3.81 65670 122.70 118.26
Expeditors International of Washington (EXPD) 3.74 158965 49.79 47.74
iShares S&P; Global Technology Sect. (IXN) 3.62 76730 99.74 96.00
China Large-cap 3.62 200275 38.27 0.00
Gilead Sciences (GILD) 3.21 62719 -3.00% 108.13 99.53
Corporate Executive Board Company (EXBD) 3.06 86562 74.76 0.00
Ritchie Bros. Auctioneers In 2.99 243472 25.97 0.00
Proto Labs 2.94 96010 64.84 0.00
IDEXX Laboratories (IDXX) 2.92 89980 NEW 68.62 149.73
Liberty Global (LBTYK) 2.86 141962 42.64 50.78
Home Depot (HD) 2.85 48825 -2.00% 123.65 113.11
ANSYS (ANSS) 2.78 61805 95.32 85.06
Bed Bath & Beyond (BBBY) 2.71 96142 59.63 74.05
iShares MSCI Emerging Markets Indx (EEM) 2.69 163062 34.87 38.45
Paychex (PAYX) 2.50 102526 +3.00% 51.58 48.92
Google (GOOG) 2.49 7132 737.38 554.33
Google Inc Class C 2.49 7421 710.82 0.00
Dorman Products (DORM) 2.47 111820 NEW 46.68 46.45
Verint Systems (VRNT) 2.22 98940 NEW 47.58 57.84
Liberty Global (LBTYA) 1.58 74953 -2.00% 44.52 52.49
Cepheid (CPHD) 1.57 99650 33.40 55.12
Federal Realty Inv. Trust (FRT) 1.43 21028 143.48 138.45
ICF International (ICFI) 1.23 85000 30.67 40.11
Bristol Myers Squibb (BMY) 0.44 14200 65.92 66.08
Actuant Corporation (ATU) 0.44 40822 22.81 24.35
EXACT Sciences Corporation (EXAS) 0.40 100490 8.33 23.58
EQUITABLE RES Inc Com Stk 0.35 11144 66.04 0.00
Facebook Inc cl a 0.32 6538 102.02 0.00
Washington Prime 0.32 59000 11.63 0.00
General Electric Company (GE) 0.28 20340 -44.00% 28.91 25.35
Biogen Idec (BIIB) 0.25 1830 290.71 415.20
Pepsi (PEP) 0.22 4568 +2.00% 102.23 93.96
Exxon Mobil Corporation (XOM) 0.21 5360 +5.00% 82.65 84.57
Apple (AAPL) 0.21 3788 119.59 123.28
Fairway Group Holdings 0.21 385260 1.16 0.00
International Business Machines (IBM) 0.18 2763 140.07 158.25
Verizon Communications (VZ) 0.15 6881 +3.00% 46.94 48.01
Medtronic (MDT) 0.14 3973 74.00 76.22
Ethan Allen Interiors (ETH) 0.13 10000 27.20 26.57
Liberty Lilac Cl C 0.13 7052 NEW 38.71 0.00
Berkshire Hathaway Inc. Class B 0.11 1699 +4.00% 135.96 0.00
Schlumberger (SLB) 0.11 2853 +4.00% 78.16 81.67
Pfizer 0.11 6811 33.77 0.00
Johnson & Johnson (JNJ) 0.10 2100 NEW 100.95 98.55
AT&T; (T) 0.10 6606 33.45 32.70
Arrow Electronics (ARW) 0.10 3760 55.05 60.53
Beazer Homes USA (BZH) 0.09 13400 14.25 15.91
Global X China Consumer ETF (CHIQ) 0.09 14200 13.73 12.57
Mitek Systems (MITK) 0.08 50380 3.28 3.10
Scientific Learning Corporation (SCIL) 0.00 25000 0.36 0.10
Save the World Air (ZERO) 0.00 10000 0.20 0.46
Citigold 0.00 60000 0.02 0.00

Past 13F-HR SEC Filings for FLOOD GAMBLE ASSOCIATES