Flood Gamble Associates as of Sept. 30, 2012
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.3 | $8.7M | 203k | 42.99 | |
| Ecolab (ECL) | 5.0 | $8.2M | 127k | 64.81 | |
| Amgen (AMGN) | 4.1 | $6.8M | 80k | 84.29 | |
| Molex Incorporated | 3.7 | $6.2M | 284k | 21.72 | |
| General Electric Company | 3.6 | $6.0M | 264k | 22.71 | |
| Polypore International | 3.5 | $5.7M | 162k | 35.35 | |
| CoStar (CSGP) | 3.5 | $5.7M | 70k | 81.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $5.6M | 136k | 41.32 | |
| Ihs | 3.4 | $5.6M | 57k | 97.35 | |
| Bed Bath & Beyond | 3.4 | $5.6M | 88k | 63.00 | |
| AutoZone (AZO) | 3.4 | $5.6M | 15k | 369.66 | |
| Xinhau 25 | 3.4 | $5.5M | 160k | 34.60 | |
| Praxair | 3.3 | $5.4M | 52k | 103.88 | |
| Msci (MSCI) | 3.2 | $5.4M | 150k | 35.79 | |
| 3.0 | $5.0M | 6.6k | 754.44 | ||
| Liberty Global | 3.0 | $4.9M | 81k | 60.75 | |
| WESCO International (WCC) | 2.9 | $4.8M | 83k | 57.20 | |
| iShares S&P Global Technology Sect. (IXN) | 2.9 | $4.8M | 69k | 69.14 | |
| Medtronic | 2.9 | $4.8M | 110k | 43.12 | |
| Actuant Corporation | 2.9 | $4.7M | 164k | 28.62 | |
| Expeditors International of Washington (EXPD) | 2.8 | $4.7M | 129k | 36.35 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $4.6M | 118k | 39.05 | |
| Paychex (PAYX) | 2.7 | $4.4M | 133k | 33.29 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $4.2M | 74k | 57.30 | |
| Corporate Executive Board Company | 2.5 | $4.1M | 76k | 53.62 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $4.1M | 212k | 19.23 | |
| Home Depot (HD) | 2.2 | $3.6M | 59k | 60.37 | |
| Gilead Sciences (GILD) | 1.6 | $2.6M | 39k | 66.34 | |
| Heritage-Crystal Clean | 1.5 | $2.5M | 125k | 19.85 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 12k | 207.46 | |
| Liberty Global | 1.4 | $2.3M | 41k | 56.51 | |
| Sodastream International | 1.2 | $2.0M | 52k | 39.18 | |
| Proto Labs (PRLB) | 1.2 | $2.0M | 61k | 33.82 | |
| Federal Realty Inv. Trust | 1.2 | $2.0M | 19k | 105.32 | |
| Kulicke & Soffa Industries | 0.7 | $1.1M | 108k | 10.40 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $684k | 12k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $452k | 4.9k | 91.50 | |
| Deer Consumer Products (DEER) | 0.2 | $342k | 151k | 2.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $331k | 9.8k | 33.78 | |
| Molex Incorporated | 0.2 | $323k | 12k | 26.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $299k | 5.6k | 53.59 | |
| Verizon Communications (VZ) | 0.2 | $282k | 6.2k | 45.59 | |
| At&t (T) | 0.1 | $248k | 6.6k | 37.75 | |
| Apple (AAPL) | 0.1 | $233k | 350.00 | 665.71 | |
| American Superconductor Corporation | 0.1 | $208k | 50k | 4.16 | |
| Beazer Homes USA | 0.1 | $107k | 30k | 3.57 | |
| Scientific Learning Corporation | 0.0 | $18k | 17k | 1.06 |
