Flood Gamble Associates as of Sept. 30, 2014
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.0 | $11M | 68k | 162.17 | |
| Ecolab (ECL) | 4.8 | $11M | 97k | 111.23 | |
| Fastenal Company (FAST) | 4.8 | $11M | 243k | 44.04 | |
| Ihs | 4.0 | $9.0M | 69k | 131.03 | |
| Polypore International | 3.9 | $8.7M | 198k | 43.92 | |
| AutoZone (AZO) | 3.9 | $8.7M | 16k | 553.54 | |
| CoStar (CSGP) | 3.8 | $8.4M | 52k | 161.09 | |
| Lincoln Electric Holdings (LECO) | 3.7 | $8.2M | 113k | 72.48 | |
| WESCO International (WCC) | 3.6 | $8.1M | 99k | 82.41 | |
| China Large-cap | 3.6 | $8.1M | 203k | 39.93 | |
| General Electric Company | 3.6 | $8.1M | 312k | 25.81 | |
| Praxair | 3.6 | $7.9M | 63k | 126.00 | |
| Gilead Sciences (GILD) | 3.4 | $7.5M | 67k | 112.01 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $7.1M | 97k | 73.41 | |
| iShares S&P Global Technology Sect. (IXN) | 3.2 | $7.1M | 76k | 92.94 | |
| Celgene Corporation | 3.2 | $7.1M | 66k | 107.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $7.0M | 165k | 42.15 | |
| Expeditors International of Washington (EXPD) | 3.1 | $6.8M | 160k | 42.66 | |
| Bed Bath & Beyond | 3.0 | $6.6M | 98k | 67.34 | |
| Liberty Global | 2.9 | $6.5M | 146k | 44.47 | |
| Proto Labs (PRLB) | 2.8 | $6.2M | 95k | 65.37 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $6.1M | 248k | 24.39 | |
| Corporate Executive Board Company | 2.7 | $6.0M | 81k | 73.69 | |
| Home Depot (HD) | 2.2 | $4.9M | 50k | 97.53 | |
| Paychex (PAYX) | 2.1 | $4.7M | 100k | 46.94 | |
| Google Inc Class C | 1.9 | $4.1M | 7.4k | 559.14 | |
| 1.8 | $4.1M | 7.2k | 567.90 | ||
| Liberty Global | 1.6 | $3.5M | 77k | 45.47 | |
| ICF International (ICFI) | 1.3 | $3.0M | 82k | 36.34 | |
| Federal Realty Inv. Trust | 1.2 | $2.8M | 21k | 131.78 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.8M | 76k | 24.07 | |
| Actuant Corporation | 0.6 | $1.3M | 41k | 31.70 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $1.2M | 12k | 94.01 | |
| Fairway Group Holdings | 0.5 | $1.1M | 365k | 2.99 | |
| Washington Prime | 0.5 | $1.0M | 59k | 17.63 | |
| Heritage-Crystal Clean | 0.4 | $931k | 51k | 18.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $826k | 14k | 58.17 | |
| Biogen Idec (BIIB) | 0.3 | $588k | 1.8k | 321.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $494k | 5.1k | 96.62 | |
| Facebook Inc cl a (META) | 0.2 | $490k | 6.5k | 74.95 | |
| International Business Machines (IBM) | 0.2 | $457k | 2.8k | 164.27 | |
| Pepsi (PEP) | 0.2 | $427k | 4.4k | 96.21 | |
| Apple (AAPL) | 0.2 | $404k | 3.7k | 108.08 | |
| Verizon Communications (VZ) | 0.1 | $334k | 6.7k | 50.18 | |
| Ethan Allen Interiors (ETD) | 0.1 | $283k | 10k | 28.30 | |
| Medtronic | 0.1 | $269k | 4.0k | 68.10 | |
| Schlumberger (SLB) | 0.1 | $269k | 2.7k | 98.61 | |
| Beazer Homes USA | 0.1 | $240k | 13k | 17.91 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $228k | 1.6k | 140.39 | |
| At&t (T) | 0.1 | $230k | 6.6k | 34.82 | |
| Arrow Electronics (ARW) | 0.1 | $214k | 3.8k | 56.91 | |
| Pall Corporation | 0.1 | $201k | 2.2k | 91.36 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $196k | 14k | 13.80 | |
| Pfizer | 0.1 | $204k | 6.8k | 29.95 | |
| Mitek Systems (MITK) | 0.1 | $140k | 50k | 2.78 | |
| American Superconductor Corporation | 0.0 | $79k | 60k | 1.32 | |
| Scientific Learning Corporation | 0.0 | $3.0k | 25k | 0.12 | |
| Save the World Air | 0.0 | $7.0k | 10k | 0.70 | |
| Citigold (CTOHF) | 0.0 | $1.2k | 60k | 0.02 |
