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 | |
| 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 |
