Flood Gamble Associates as of March 31, 2013
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.8 | $10M | 202k | 51.33 | |
| Ecolab (ECL) | 5.4 | $9.7M | 121k | 80.18 | |
| Amgen (AMGN) | 4.4 | $7.9M | 78k | 102.50 | |
| CoStar (CSGP) | 3.9 | $7.0M | 64k | 109.47 | |
| Molex Incorporated | 3.9 | $6.9M | 288k | 24.12 | |
| Polypore International | 3.7 | $6.6M | 164k | 40.18 | |
| Lincoln Electric Holdings (LECO) | 3.6 | $6.5M | 120k | 54.18 | |
| General Electric Company | 3.4 | $6.2M | 267k | 23.12 | |
| Praxair | 3.4 | $6.1M | 55k | 111.53 | |
| Xinhau 25 | 3.4 | $6.1M | 164k | 36.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $6.0M | 141k | 42.77 | |
| WESCO International (WCC) | 3.4 | $6.0M | 83k | 72.61 | |
| Ihs | 3.3 | $6.0M | 57k | 104.73 | |
| Bed Bath & Beyond | 3.2 | $5.8M | 89k | 64.42 | |
| AutoZone (AZO) | 3.1 | $5.6M | 14k | 396.78 | |
| Actuant Corporation | 3.0 | $5.4M | 178k | 30.62 | |
| Liberty Global | 3.0 | $5.4M | 74k | 73.38 | |
| 3.0 | $5.3M | 6.7k | 794.21 | ||
| Medtronic | 2.9 | $5.2M | 112k | 46.96 | |
| IPG Photonics Corporation (IPGP) | 2.8 | $4.9M | 74k | 66.41 | |
| iShares S&P Global Technology Sect. (IXN) | 2.7 | $4.9M | 70k | 69.77 | |
| Expeditors International of Washington (EXPD) | 2.6 | $4.7M | 131k | 35.73 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $4.6M | 214k | 21.70 | |
| Corporate Executive Board Company | 2.6 | $4.6M | 80k | 58.16 | |
| Paychex (PAYX) | 2.4 | $4.4M | 125k | 35.06 | |
| Proto Labs (PRLB) | 2.3 | $4.1M | 83k | 49.10 | |
| Msci (MSCI) | 2.1 | $3.7M | 110k | 33.93 | |
| Home Depot (HD) | 1.9 | $3.5M | 50k | 69.78 | |
| Gilead Sciences (GILD) | 1.9 | $3.4M | 69k | 48.95 | |
| Sodastream International | 1.4 | $2.6M | 53k | 49.64 | |
| Liberty Global | 1.3 | $2.3M | 33k | 68.64 | |
| Heritage-Crystal Clean | 1.1 | $1.9M | 125k | 15.10 | |
| Federal Realty Inv. Trust | 1.1 | $1.9M | 18k | 108.06 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $616k | 9.1k | 67.74 | |
| International Business Machines (IBM) | 0.3 | $595k | 2.8k | 213.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $437k | 4.8k | 90.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 10k | 41.19 | |
| Molex Incorporated | 0.2 | $360k | 12k | 29.25 | |
| Verizon Communications (VZ) | 0.2 | $304k | 6.2k | 49.14 | |
| At&t (T) | 0.1 | $241k | 6.6k | 36.69 | |
| Pfizer | 0.1 | $208k | 7.2k | 28.84 | |
| Schlumberger (SLB) | 0.1 | $204k | 2.7k | 74.78 | |
| American Superconductor Corporation | 0.1 | $134k | 50k | 2.68 | |
| Scientific Learning Corporation | 0.0 | $14k | 17k | 0.82 |
