Flood Gamble Associates as of Sept. 30, 2011
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Polypore International | 7.1 | $9.6M | 171k | 56.52 | |
| Fastenal Company (FAST) | 6.5 | $8.8M | 266k | 33.28 | |
| AutoZone (AZO) | 4.8 | $6.6M | 21k | 319.21 | |
| Nalco Holding Company | 4.5 | $6.2M | 176k | 34.98 | |
| Ihs | 4.3 | $5.8M | 78k | 74.82 | |
| Bed Bath & Beyond | 4.0 | $5.5M | 95k | 57.31 | |
| CoStar (CSGP) | 3.8 | $5.2M | 100k | 51.97 | |
| Expeditors International of Washington (EXPD) | 3.6 | $5.0M | 123k | 40.55 | |
| Molex Incorporated | 3.6 | $4.9M | 292k | 16.88 | |
| Praxair | 3.6 | $4.9M | 52k | 93.48 | |
| Xinhau 25 | 3.5 | $4.8M | 157k | 30.83 | |
| Amgen (AMGN) | 3.5 | $4.7M | 86k | 54.96 | |
| Msci (MSCI) | 3.4 | $4.6M | 153k | 30.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $4.5M | 130k | 35.09 | |
| Heartland Payment Systems | 3.3 | $4.5M | 230k | 19.72 | |
| Paychex (PAYX) | 3.2 | $4.3M | 165k | 26.37 | |
| Ritchie Bros. Auctioneers Inco | 3.1 | $4.2M | 209k | 20.19 | |
| General Electric Company | 2.9 | $3.9M | 259k | 15.22 | |
| Liberty Global | 2.7 | $3.7M | 102k | 36.18 | |
| Medtronic | 2.7 | $3.6M | 109k | 33.24 | |
| iShares S&P Global Technology Sect. (IXN) | 2.6 | $3.6M | 66k | 54.65 | |
| Actuant Corporation | 2.4 | $3.3M | 165k | 19.75 | |
| Ecolab (ECL) | 2.1 | $2.9M | 60k | 48.89 | |
| Corporate Executive Board Company | 2.0 | $2.8M | 93k | 29.80 | |
| Home Depot (HD) | 1.8 | $2.4M | 74k | 32.87 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $2.4M | 82k | 29.01 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 12k | 174.83 | |
| Federal Realty Inv. Trust | 1.5 | $2.0M | 25k | 82.43 | |
| Liberty Global | 1.3 | $1.8M | 52k | 34.61 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 46k | 38.80 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.7M | 40k | 43.45 | |
| Deer Consumer Products (DEER) | 0.6 | $839k | 152k | 5.51 | |
| Kulicke & Soffa Industries | 0.5 | $719k | 96k | 7.46 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $648k | 12k | 53.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $394k | 13k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $365k | 5.0k | 72.54 | |
| Molex Incorporated | 0.2 | $251k | 12k | 20.39 | |
| Scientific Learning Corporation | 0.2 | $248k | 79k | 3.15 | |
| Verizon Communications (VZ) | 0.2 | $239k | 6.5k | 36.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 5.8k | 40.15 | |
| Schlumberger (SLB) | 0.2 | $221k | 3.7k | 59.68 | |
| SmartHeat | 0.1 | $147k | 220k | 0.67 | |
| Beazer Homes USA | 0.0 | $45k | 30k | 1.50 |
