Flood Gamble Associates as of Sept. 30, 2013
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molex Incorporated | 5.4 | $11M | 285k | 38.50 | |
| Ecolab (ECL) | 5.2 | $11M | 100k | 106.00 | |
| Fastenal Company (FAST) | 5.1 | $10M | 206k | 49.83 | |
| Amgen (AMGN) | 4.5 | $9.2M | 79k | 116.14 | |
| CoStar (CSGP) | 4.4 | $8.9M | 50k | 177.00 | |
| Lincoln Electric Holdings (LECO) | 4.1 | $8.3M | 120k | 69.24 | |
| Polypore International | 3.8 | $7.6M | 169k | 45.20 | |
| WESCO International (WCC) | 3.7 | $7.6M | 89k | 85.46 | |
| General Electric Company | 3.6 | $7.2M | 277k | 26.14 | |
| Praxair | 3.5 | $7.1M | 57k | 124.70 | |
| 3.4 | $6.9M | 6.7k | 1030.62 | ||
| Bed Bath & Beyond | 3.4 | $6.8M | 88k | 77.32 | |
| Medtronic | 3.2 | $6.5M | 113k | 57.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $6.4M | 170k | 37.57 | |
| Ihs | 3.1 | $6.3M | 58k | 109.06 | |
| Expeditors International of Washington (EXPD) | 3.1 | $6.2M | 137k | 45.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.1M | 145k | 42.45 | |
| AutoZone (AZO) | 3.0 | $6.1M | 14k | 434.69 | |
| Proto Labs (PRLB) | 3.0 | $6.0M | 72k | 83.85 | |
| Corporate Executive Board Company | 2.9 | $5.8M | 80k | 72.90 | |
| Liberty Global | 2.8 | $5.6M | 72k | 78.26 | |
| iShares S&P Global Technology Sect. (IXN) | 2.7 | $5.5M | 70k | 78.25 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $5.4M | 82k | 66.27 | |
| Paychex (PAYX) | 2.6 | $5.2M | 124k | 42.27 | |
| Gilead Sciences (GILD) | 2.2 | $4.5M | 63k | 71.17 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $4.5M | 226k | 19.80 | |
| Actuant Corporation | 2.0 | $4.1M | 109k | 37.56 | |
| Home Depot (HD) | 1.8 | $3.7M | 48k | 77.89 | |
| Liberty Global | 1.2 | $2.4M | 33k | 74.87 | |
| Heritage-Crystal Clean | 1.1 | $2.2M | 125k | 17.67 | |
| Sodastream International | 1.0 | $2.0M | 37k | 53.51 | |
| Federal Realty Inv. Trust | 0.9 | $1.8M | 18k | 103.58 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $761k | 8.9k | 85.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $530k | 10k | 52.48 | |
| International Business Machines (IBM) | 0.2 | $500k | 2.8k | 179.15 | |
| Molex Incorporated | 0.2 | $457k | 12k | 38.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 4.8k | 89.71 | |
| Verizon Communications (VZ) | 0.1 | $312k | 6.2k | 50.44 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 6.0k | 50.27 | |
| Schlumberger (SLB) | 0.1 | $256k | 2.7k | 93.84 | |
| At&t (T) | 0.1 | $238k | 6.6k | 36.23 | |
| Apple (AAPL) | 0.1 | $222k | 425.00 | 522.35 | |
| Pfizer | 0.1 | $221k | 7.2k | 30.65 | |
| American Superconductor Corporation | 0.1 | $109k | 50k | 2.18 | |
| Scientific Learning Corporation | 0.0 | $8.0k | 17k | 0.47 |
