Flood Gamble Associates as of June 30, 2013
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 5.5 | $10M | 205k | 49.03 | |
| Ecolab (ECL) | 5.1 | $9.2M | 100k | 92.14 | |
| CoStar (CSGP) | 4.8 | $8.8M | 56k | 156.55 | |
| Amgen (AMGN) | 4.7 | $8.5M | 78k | 108.29 | |
| Molex Incorporated | 3.9 | $7.1M | 284k | 25.08 | |
| Lincoln Electric Holdings (LECO) | 3.9 | $7.1M | 120k | 59.04 | |
| Polypore International | 3.9 | $7.0M | 167k | 41.99 | |
| Bed Bath & Beyond | 3.7 | $6.7M | 88k | 76.47 | |
| Praxair | 3.7 | $6.7M | 56k | 120.17 | |
| WESCO International (WCC) | 3.6 | $6.6M | 87k | 75.78 | |
| General Electric Company | 3.6 | $6.6M | 271k | 24.37 | |
| Ihs | 3.5 | $6.3M | 57k | 109.79 | |
| AutoZone (AZO) | 3.4 | $6.3M | 14k | 448.58 | |
| Actuant Corporation | 3.4 | $6.3M | 177k | 35.31 | |
| Medtronic | 3.4 | $6.2M | 113k | 55.24 | |
| 3.3 | $5.9M | 6.7k | 887.69 | ||
| Liberty Global | 3.2 | $5.8M | 72k | 81.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $5.6M | 143k | 39.01 | |
| Expeditors International of Washington (EXPD) | 3.0 | $5.5M | 136k | 40.32 | |
| Corporate Executive Board Company | 3.0 | $5.4M | 80k | 67.42 | |
| iShares S&P Global Technology Sect. (IXN) | 2.8 | $5.1M | 70k | 72.36 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $4.9M | 81k | 60.90 | |
| Paychex (PAYX) | 2.7 | $4.9M | 124k | 39.44 | |
| Proto Labs (PRLB) | 2.7 | $4.9M | 72k | 67.67 | |
| Ritchie Bros. Auctioneers Inco | 2.3 | $4.2M | 218k | 19.25 | |
| Gilead Sciences (GILD) | 2.1 | $3.9M | 63k | 61.39 | |
| Home Depot (HD) | 2.1 | $3.8M | 48k | 79.02 | |
| Liberty Global | 1.4 | $2.5M | 33k | 77.17 | |
| Sodastream International | 1.3 | $2.4M | 37k | 65.07 | |
| Heritage-Crystal Clean | 1.1 | $1.9M | 125k | 15.54 | |
| Federal Realty Inv. Trust | 1.0 | $1.9M | 18k | 105.34 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $769k | 8.9k | 86.46 | |
| International Business Machines (IBM) | 0.3 | $544k | 2.8k | 194.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $455k | 4.8k | 93.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $437k | 10k | 43.27 | |
| Molex Incorporated | 0.2 | $367k | 12k | 29.82 | |
| Verizon Communications (VZ) | 0.2 | $306k | 6.2k | 49.47 | |
| At&t (T) | 0.1 | $232k | 6.6k | 35.32 | |
| Schlumberger (SLB) | 0.1 | $222k | 2.7k | 81.38 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 6.0k | 36.74 | |
| Pfizer | 0.1 | $211k | 7.2k | 29.26 | |
| American Superconductor Corporation | 0.1 | $126k | 50k | 2.52 | |
| Scientific Learning Corporation | 0.0 | $9.0k | 17k | 0.53 |
