Flood Gamble Associates

Latest statistics and disclosures from Flood Gamble Associates's latest quarterly 13F-HR filing:

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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Google 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

View all past filings