Flood Gamble Associates as of Sept. 30, 2015
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 5.4 | $11M | 15k | 723.81 | |
| Ecolab (ECL) | 5.2 | $11M | 95k | 109.71 | |
| Amgen (AMGN) | 4.6 | $9.2M | 67k | 138.32 | |
| CoStar (CSGP) | 4.5 | $8.9M | 52k | 173.05 | |
| Fastenal Company (FAST) | 4.4 | $8.8M | 240k | 36.61 | |
| Ihs | 3.9 | $7.9M | 68k | 116.00 | |
| Expeditors International of Washington (EXPD) | 3.7 | $7.5M | 159k | 47.05 | |
| IPG Photonics Corporation (IPGP) | 3.7 | $7.4M | 98k | 75.97 | |
| Celgene Corporation | 3.6 | $7.1M | 66k | 108.16 | |
| China Large-cap | 3.6 | $7.1M | 200k | 35.47 | |
| iShares S&P Global Technology Sect. (IXN) | 3.5 | $6.9M | 77k | 89.96 | |
| IDEXX Laboratories (IDXX) | 3.3 | $6.7M | 90k | 74.25 | |
| Proto Labs (PRLB) | 3.2 | $6.4M | 96k | 66.99 | |
| Ritchie Bros. Auctioneers Inco | 3.2 | $6.3M | 244k | 25.88 | |
| Gilead Sciences (GILD) | 3.1 | $6.2M | 63k | 98.18 | |
| Corporate Executive Board Company | 3.0 | $5.9M | 87k | 68.33 | |
| Liberty Global | 2.9 | $5.8M | 142k | 41.02 | |
| Dorman Products (DORM) | 2.8 | $5.7M | 112k | 50.89 | |
| Home Depot (HD) | 2.8 | $5.6M | 49k | 115.47 | |
| Bed Bath & Beyond | 2.7 | $5.5M | 96k | 57.02 | |
| Ansys (ANSS) | 2.7 | $5.4M | 62k | 88.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $5.3M | 163k | 32.78 | |
| Paychex (PAYX) | 2.4 | $4.9M | 103k | 47.63 | |
| 2.3 | $4.6M | 7.1k | 638.25 | ||
| Google Inc Class C | 2.3 | $4.5M | 7.4k | 608.41 | |
| Cepheid | 2.3 | $4.5M | 100k | 45.20 | |
| Verint Systems (VRNT) | 2.1 | $4.3M | 99k | 43.15 | |
| Liberty Global | 1.6 | $3.2M | 75k | 42.93 | |
| Federal Realty Inv. Trust | 1.4 | $2.9M | 21k | 136.44 | |
| ICF International (ICFI) | 1.3 | $2.6M | 85k | 30.39 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.8M | 101k | 17.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $840k | 14k | 59.15 | |
| Actuant Corporation | 0.4 | $750k | 41k | 18.37 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $721k | 11k | 64.70 | |
| Washington Prime | 0.3 | $687k | 59k | 11.64 | |
| Facebook Inc cl a (META) | 0.3 | $587k | 6.5k | 89.78 | |
| Biogen Idec (BIIB) | 0.3 | $534k | 1.8k | 291.80 | |
| General Electric Company | 0.3 | $512k | 20k | 25.17 | |
| Pepsi (PEP) | 0.2 | $430k | 4.6k | 94.13 | |
| Apple (AAPL) | 0.2 | $417k | 3.8k | 110.08 | |
| Fairway Group Holdings | 0.2 | $404k | 385k | 1.05 | |
| International Business Machines (IBM) | 0.2 | $400k | 2.8k | 144.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $398k | 5.4k | 74.25 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.9k | 43.45 | |
| Medtronic | 0.1 | $265k | 4.0k | 66.70 | |
| Ethan Allen Interiors (ETD) | 0.1 | $264k | 10k | 26.40 | |
| Liberty Lilac Cl C | 0.1 | $241k | 7.1k | 34.17 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $221k | 1.7k | 130.08 | |
| At&t (T) | 0.1 | $215k | 6.6k | 32.55 | |
| Pfizer | 0.1 | $213k | 6.8k | 31.27 | |
| Arrow Electronics (ARW) | 0.1 | $207k | 3.8k | 55.05 | |
| Schlumberger (SLB) | 0.1 | $196k | 2.9k | 68.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $196k | 2.1k | 93.33 | |
| Beazer Homes USA | 0.1 | $178k | 13k | 13.28 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $170k | 14k | 11.97 | |
| Mitek Systems (MITK) | 0.1 | $160k | 50k | 3.18 | |
| Scientific Learning Corporation | 0.0 | $8.0k | 25k | 0.32 | |
| Save the World Air | 0.0 | $3.0k | 10k | 0.30 | |
| Citigold (CTOHF) | 0.0 | $1.0k | 60k | 0.02 |
