Flood Gamble Associates as of March 31, 2012
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 5.7 | $9.6M | 151k | 63.69 | |
| Fastenal Company (FAST) | 5.6 | $9.6M | 205k | 46.82 | |
| Ihs | 4.5 | $7.5M | 75k | 101.06 | |
| CoStar (CSGP) | 4.1 | $6.9M | 95k | 72.89 | |
| AutoZone (AZO) | 3.9 | $6.7M | 17k | 396.17 | |
| Bed Bath & Beyond | 3.9 | $6.6M | 93k | 70.39 | |
| Molex Incorporated | 3.9 | $6.5M | 285k | 22.90 | |
| Heartland Payment Systems | 3.8 | $6.4M | 211k | 30.47 | |
| Praxair | 3.6 | $6.1M | 53k | 115.70 | |
| Amgen (AMGN) | 3.5 | $6.0M | 85k | 71.11 | |
| Polypore International | 3.5 | $6.0M | 161k | 37.35 | |
| Xinhau 25 | 3.5 | $6.0M | 159k | 37.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $5.8M | 136k | 42.22 | |
| Msci (MSCI) | 3.3 | $5.6M | 153k | 36.59 | |
| General Electric Company | 3.0 | $5.1M | 261k | 19.58 | |
| Paychex (PAYX) | 3.0 | $5.1M | 164k | 30.98 | |
| Expeditors International of Washington (EXPD) | 2.9 | $4.9M | 123k | 40.00 | |
| iShares S&P Global Technology Sect. (IXN) | 2.9 | $4.8M | 70k | 69.11 | |
| Liberty Global | 2.7 | $4.6M | 93k | 49.81 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $4.5M | 213k | 21.13 | |
| Actuant Corporation | 2.6 | $4.5M | 165k | 27.27 | |
| Medtronic | 2.5 | $4.2M | 110k | 38.20 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $4.0M | 82k | 49.01 | |
| Corporate Executive Board Company | 2.3 | $3.8M | 93k | 41.37 | |
| 2.2 | $3.8M | 6.3k | 604.91 | ||
| Home Depot (HD) | 2.1 | $3.6M | 70k | 51.78 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $3.6M | 74k | 48.41 | |
| Heritage-Crystal Clean | 1.6 | $2.7M | 127k | 21.15 | |
| Federal Realty Inv. Trust | 1.4 | $2.5M | 25k | 100.65 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 12k | 207.09 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 45k | 52.01 | |
| Liberty Global | 1.4 | $2.3M | 48k | 47.93 | |
| Kulicke & Soffa Industries | 0.8 | $1.3M | 102k | 13.10 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $588k | 12k | 49.86 | |
| Deer Consumer Products (DEER) | 0.3 | $496k | 151k | 3.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $414k | 4.8k | 86.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 12k | 33.37 | |
| Molex Incorporated | 0.2 | $340k | 12k | 27.62 | |
| Apple (AAPL) | 0.2 | $292k | 500.00 | 584.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $288k | 5.6k | 51.62 | |
| Schlumberger (SLB) | 0.2 | $275k | 3.7k | 74.26 | |
| Verizon Communications (VZ) | 0.1 | $250k | 6.2k | 40.41 | |
| Sodastream International | 0.1 | $258k | 7.5k | 34.40 | |
| At&t (T) | 0.1 | $216k | 6.6k | 32.88 | |
| American Superconductor Corporation | 0.1 | $207k | 50k | 4.14 | |
| Beazer Homes USA | 0.1 | $93k | 30k | 3.10 | |
| Scientific Learning Corporation | 0.0 | $30k | 17k | 1.76 |
