Flood Gamble Associates as of March 31, 2015
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polypore International | 4.9 | $12M | 196k | 58.90 | |
| Ecolab (ECL) | 4.7 | $11M | 97k | 114.38 | |
| Amgen (AMGN) | 4.6 | $11M | 67k | 159.85 | |
| AutoZone (AZO) | 4.5 | $11M | 15k | 682.18 | |
| CoStar (CSGP) | 4.4 | $10M | 52k | 197.82 | |
| Fastenal Company (FAST) | 4.3 | $10M | 245k | 41.43 | |
| IPG Photonics Corporation (IPGP) | 3.9 | $9.1M | 98k | 92.70 | |
| China Large-cap | 3.9 | $9.1M | 204k | 44.40 | |
| Ihs | 3.4 | $7.9M | 69k | 113.75 | |
| Expeditors International of Washington (EXPD) | 3.3 | $7.8M | 161k | 48.18 | |
| General Electric Company | 3.3 | $7.8M | 313k | 24.81 | |
| Celgene Corporation | 3.3 | $7.7M | 67k | 115.28 | |
| Praxair | 3.3 | $7.7M | 64k | 120.74 | |
| Bed Bath & Beyond | 3.2 | $7.5M | 97k | 76.78 | |
| iShares S&P Global Technology Sect. (IXN) | 3.2 | $7.5M | 77k | 96.85 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $7.3M | 112k | 65.39 | |
| Liberty Global | 3.1 | $7.2M | 146k | 49.81 | |
| Corporate Executive Board Company | 3.0 | $7.1M | 88k | 79.86 | |
| WESCO International (WCC) | 3.0 | $7.0M | 100k | 69.89 | |
| Proto Labs (PRLB) | 2.9 | $6.8M | 96k | 70.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $6.6M | 164k | 40.13 | |
| Gilead Sciences (GILD) | 2.7 | $6.4M | 65k | 98.12 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $6.2M | 247k | 24.94 | |
| Home Depot (HD) | 2.4 | $5.7M | 50k | 113.60 | |
| Paychex (PAYX) | 2.1 | $5.0M | 100k | 49.61 | |
| Google Inc Class C | 1.8 | $4.2M | 7.6k | 548.02 | |
| 1.7 | $4.0M | 7.2k | 554.72 | ||
| Liberty Global | 1.7 | $3.9M | 77k | 51.47 | |
| ICF International (ICFI) | 1.5 | $3.4M | 84k | 40.85 | |
| Federal Realty Inv. Trust | 1.3 | $3.1M | 21k | 147.23 | |
| Fairway Group Holdings | 1.1 | $2.6M | 390k | 6.77 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $2.2M | 99k | 22.02 | |
| Actuant Corporation | 0.4 | $978k | 41k | 23.74 | |
| Washington Prime | 0.4 | $981k | 59k | 16.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $916k | 14k | 64.51 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $924k | 11k | 82.91 | |
| Biogen Idec (BIIB) | 0.3 | $773k | 1.8k | 422.40 | |
| Facebook Inc cl a (META) | 0.2 | $538k | 6.5k | 82.29 | |
| Apple (AAPL) | 0.2 | $465k | 3.7k | 124.40 | |
| International Business Machines (IBM) | 0.2 | $443k | 2.8k | 160.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $430k | 5.1k | 84.98 | |
| Pepsi (PEP) | 0.2 | $424k | 4.4k | 95.54 | |
| Verizon Communications (VZ) | 0.1 | $324k | 6.7k | 48.68 | |
| Medtronic | 0.1 | $310k | 4.0k | 78.03 | |
| Ethan Allen Interiors (ETD) | 0.1 | $276k | 10k | 27.60 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $234k | 1.6k | 144.09 | |
| Beazer Homes USA | 0.1 | $237k | 13k | 17.69 | |
| Arrow Electronics (ARW) | 0.1 | $230k | 3.8k | 61.17 | |
| Schlumberger (SLB) | 0.1 | $228k | 2.7k | 83.58 | |
| Pfizer | 0.1 | $237k | 6.8k | 34.80 | |
| At&t (T) | 0.1 | $216k | 6.6k | 32.70 | |
| Pall Corporation | 0.1 | $221k | 2.2k | 100.45 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $194k | 14k | 13.66 | |
| Mitek Systems (MITK) | 0.1 | $159k | 50k | 3.16 | |
| Scientific Learning Corporation | 0.0 | $3.0k | 25k | 0.12 | |
| Save the World Air | 0.0 | $4.0k | 10k | 0.40 | |
| Citigold (CTOHF) | 0.0 | $1.2k | 60k | 0.02 |
