Flood Gamble Associates as of March 31, 2014
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 6.0 | $12M | 244k | 50.08 | |
| Ecolab (ECL) | 5.4 | $11M | 105k | 104.64 | |
| Amgen (AMGN) | 4.8 | $9.8M | 87k | 111.75 | |
| AutoZone (AZO) | 4.3 | $8.8M | 16k | 533.90 | |
| WESCO International (WCC) | 4.3 | $8.7M | 100k | 87.78 | |
| CoStar (CSGP) | 4.1 | $8.4M | 52k | 160.89 | |
| General Electric Company | 4.1 | $8.4M | 311k | 26.89 | |
| Lincoln Electric Holdings (LECO) | 4.1 | $8.4M | 125k | 66.81 | |
| Ihs | 4.1 | $8.3M | 69k | 120.63 | |
| Praxair | 4.0 | $8.2M | 63k | 130.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.6 | $7.3M | 205k | 35.78 | |
| Polypore International | 3.4 | $6.8M | 197k | 34.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $6.8M | 164k | 41.33 | |
| iShares S&P Global Technology Sect. (IXN) | 3.3 | $6.7M | 79k | 84.48 | |
| Expeditors International of Washington (EXPD) | 3.1 | $6.4M | 156k | 41.24 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $6.2M | 249k | 25.00 | |
| IPG Photonics Corporation (IPGP) | 3.0 | $6.1M | 95k | 64.64 | |
| Bed Bath & Beyond | 3.0 | $6.1M | 98k | 62.13 | |
| Liberty Global | 2.9 | $6.0M | 147k | 40.71 | |
| Gilead Sciences (GILD) | 2.9 | $5.9M | 75k | 78.49 | |
| Corporate Executive Board Company | 2.8 | $5.6M | 81k | 69.02 | |
| Proto Labs (PRLB) | 2.7 | $5.6M | 92k | 60.54 | |
| Celgene Corporation | 2.3 | $4.7M | 32k | 147.00 | |
| Home Depot (HD) | 2.2 | $4.4M | 56k | 79.50 | |
| Paychex (PAYX) | 2.1 | $4.3M | 104k | 41.81 | |
| 1.9 | $3.9M | 7.3k | 534.90 | ||
| Liberty Global | 1.5 | $3.2M | 79k | 39.81 | |
| Federal Realty Inv. Trust | 1.2 | $2.5M | 21k | 117.53 | |
| Fairway Group Holdings | 0.9 | $1.9M | 274k | 6.93 | |
| Sodastream International | 0.8 | $1.6M | 38k | 42.53 | |
| Heritage-Crystal Clean | 0.7 | $1.4M | 90k | 16.00 | |
| Actuant Corporation | 0.7 | $1.4M | 42k | 33.86 | |
| EQUITABLE RES Inc Com Stk | 0.6 | $1.2M | 12k | 96.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $711k | 14k | 50.07 | |
| International Business Machines (IBM) | 0.3 | $645k | 3.3k | 196.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $524k | 5.1k | 102.48 | |
| Biogen Idec (BIIB) | 0.3 | $525k | 1.8k | 286.89 | |
| Pepsi (PEP) | 0.2 | $381k | 4.4k | 85.85 | |
| Facebook Inc cl a (META) | 0.2 | $391k | 6.5k | 59.80 | |
| Verizon Communications (VZ) | 0.2 | $367k | 7.8k | 46.77 | |
| Apple (AAPL) | 0.1 | $310k | 525.00 | 590.48 | |
| Schlumberger (SLB) | 0.1 | $277k | 2.7k | 101.54 | |
| Beazer Homes USA | 0.1 | $269k | 13k | 20.07 | |
| Medtronic | 0.1 | $256k | 4.4k | 58.85 | |
| At&t (T) | 0.1 | $255k | 7.2k | 35.65 | |
| Ethan Allen Interiors (ETD) | 0.1 | $243k | 10k | 24.30 | |
| Arrow Electronics (ARW) | 0.1 | $213k | 3.8k | 56.65 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $198k | 14k | 13.94 | |
| Pfizer | 0.1 | $213k | 6.8k | 31.27 | |
| Mitek Systems (MITK) | 0.1 | $164k | 50k | 3.26 | |
| American Superconductor Corporation | 0.0 | $77k | 60k | 1.28 | |
| Scientific Learning Corporation | 0.0 | $9.0k | 39k | 0.23 | |
| Save the World Air | 0.0 | $8.0k | 10k | 0.80 | |
| Citigold (CTOHF) | 0.0 | $1.8k | 60k | 0.03 |
