Flood Gamble Associates as of Dec. 31, 2011
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 7.6 | $12M | 265k | 43.61 | |
| Ecolab (ECL) | 6.7 | $10M | 176k | 57.81 | |
| Polypore International | 4.6 | $6.9M | 158k | 43.99 | |
| Ihs | 4.4 | $6.7M | 78k | 86.16 | |
| CoStar (CSGP) | 4.3 | $6.6M | 99k | 66.73 | |
| AutoZone (AZO) | 4.0 | $6.1M | 19k | 325.00 | |
| Molex Incorporated | 3.8 | $5.8M | 292k | 19.78 | |
| Praxair | 3.7 | $5.6M | 53k | 106.90 | |
| Heartland Payment Systems | 3.7 | $5.6M | 228k | 24.36 | |
| Xinhau 25 | 3.6 | $5.5M | 157k | 34.87 | |
| Amgen (AMGN) | 3.6 | $5.5M | 85k | 64.21 | |
| Bed Bath & Beyond | 3.6 | $5.4M | 93k | 57.97 | |
| Msci (MSCI) | 3.3 | $5.0M | 153k | 32.93 | |
| Expeditors International of Washington (EXPD) | 3.3 | $5.0M | 123k | 40.96 | |
| Paychex (PAYX) | 3.3 | $5.0M | 165k | 30.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $4.9M | 130k | 37.94 | |
| General Electric Company | 3.0 | $4.6M | 259k | 17.91 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $4.6M | 208k | 22.08 | |
| Medtronic | 2.8 | $4.2M | 109k | 38.25 | |
| Liberty Global | 2.8 | $4.2M | 102k | 41.03 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $3.8M | 65k | 58.72 | |
| Actuant Corporation | 2.5 | $3.7M | 165k | 22.69 | |
| Corporate Executive Board Company | 2.3 | $3.5M | 93k | 38.10 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $3.2M | 82k | 39.12 | |
| Home Depot (HD) | 2.0 | $3.1M | 74k | 42.04 | |
| Federal Realty Inv. Trust | 1.5 | $2.2M | 25k | 90.75 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 12k | 183.85 | |
| Liberty Global | 1.3 | $2.0M | 52k | 39.53 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 46k | 40.93 | |
| Heritage-Crystal Clean | 1.0 | $1.5M | 85k | 17.84 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $1.5M | 44k | 33.87 | |
| Kulicke & Soffa Industries | 0.6 | $921k | 100k | 9.25 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $646k | 12k | 54.77 | |
| Deer Consumer Products (DEER) | 0.4 | $646k | 151k | 4.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 12k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $407k | 4.8k | 84.79 | |
| Molex Incorporated | 0.2 | $294k | 12k | 23.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $268k | 5.8k | 46.37 | |
| Schlumberger (SLB) | 0.2 | $253k | 3.7k | 68.32 | |
| Verizon Communications (VZ) | 0.2 | $248k | 6.2k | 40.09 | |
| Apple (AAPL) | 0.1 | $203k | 500.00 | 406.00 | |
| American Superconductor Corporation | 0.1 | $185k | 50k | 3.70 | |
| Beazer Homes USA | 0.1 | $74k | 30k | 2.47 | |
| Scientific Learning Corporation | 0.0 | $59k | 24k | 2.52 |
