Flood Gamble Associates

Flood Gamble Associates as of June 30, 2014

Portfolio Holdings for Flood Gamble Associates

Flood Gamble Associates holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 5.5 $12M 243k 49.49
Ecolab (ECL) 5.4 $12M 105k 111.34
Amgen (AMGN) 4.7 $10M 87k 118.37
Polypore International 4.3 $9.3M 196k 47.73
Ihs 4.3 $9.3M 69k 135.67
AutoZone (AZO) 4.0 $8.8M 16k 536.25
Lincoln Electric Holdings (LECO) 4.0 $8.6M 123k 69.88
WESCO International (WCC) 3.9 $8.5M 99k 86.38
Praxair 3.9 $8.4M 63k 132.85
General Electric Company 3.8 $8.1M 310k 26.28
CoStar (CSGP) 3.8 $8.1M 52k 158.17
China Large-cap 3.5 $7.5M 203k 37.04
Proto Labs (PRLB) 3.4 $7.5M 91k 81.92
iShares MSCI Emerging Markets Indx (EEM) 3.3 $7.1M 165k 43.23
Expeditors International of Washington (EXPD) 3.2 $7.1M 160k 44.16
iShares S&P Global Technology Sect. (IXN) 3.1 $6.8M 76k 88.97
IPG Photonics Corporation (IPGP) 3.1 $6.7M 97k 68.79
Gilead Sciences (GILD) 2.9 $6.2M 75k 82.91
Liberty Global 2.8 $6.2M 146k 42.31
Ritchie Bros. Auctioneers Inco 2.8 $6.1M 248k 24.65
Celgene Corporation 2.6 $5.7M 66k 85.88
Bed Bath & Beyond 2.6 $5.6M 98k 57.38
Corporate Executive Board Company 2.6 $5.6M 81k 68.22
Home Depot (HD) 2.1 $4.5M 56k 80.97
Paychex (PAYX) 2.0 $4.3M 103k 41.56
Google Inc Class C 1.9 $4.2M 7.4k 575.26
Google 1.9 $4.2M 7.2k 584.67
Liberty Global 1.6 $3.5M 79k 44.22
Federal Realty Inv. Trust 1.2 $2.5M 21k 120.93
Fairway Group Holdings 0.8 $1.8M 273k 6.65
Heritage-Crystal Clean 0.8 $1.8M 90k 19.63
Actuant Corporation 0.7 $1.4M 42k 34.58
EQUITABLE RES Inc Com Stk 0.6 $1.3M 12k 106.93
Bristol Myers Squibb (BMY) 0.3 $689k 14k 48.52
International Business Machines (IBM) 0.3 $595k 3.3k 181.29
Biogen Idec (BIIB) 0.3 $577k 1.8k 315.30
Exxon Mobil Corporation (XOM) 0.2 $515k 5.1k 100.72
Facebook Inc cl a (META) 0.2 $440k 6.5k 67.30
Pepsi (PEP) 0.2 $396k 4.4k 89.23
Verizon Communications (VZ) 0.2 $339k 6.9k 48.96
Apple (AAPL) 0.2 $347k 3.7k 92.83
Schlumberger (SLB) 0.1 $322k 2.7k 118.04
Beazer Homes USA 0.1 $281k 13k 20.97
At&t (T) 0.1 $253k 7.2k 35.37
Medtronic 0.1 $252k 4.0k 63.80
Ethan Allen Interiors (ETD) 0.1 $247k 10k 24.70
Arrow Electronics (ARW) 0.1 $227k 3.8k 60.37
Berkshire Hathaway Inc. Class B 0.1 $206k 1.6k 126.85
Global X China Consumer ETF (CHIQ) 0.1 $204k 14k 14.37
Pfizer 0.1 $202k 6.8k 29.66
Mitek Systems (MITK) 0.1 $168k 50k 3.33
American Superconductor Corporation 0.1 $98k 60k 1.63
Providence Res 0.0 $27k 11k 2.45
Scientific Learning Corporation 0.0 $3.0k 25k 0.12
Save the World Air 0.0 $8.0k 10k 0.80
Citigold (CTOHF) 0.0 $1.2k 60k 0.02