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) | 5.5 | $12M | 15k | 784.41 | |
| Ecolab (ECL) | 5.4 | $12M | 95k | 120.35 | |
| Amgen (AMGN) | 5.0 | $11M | 67k | 158.18 | |
| CoStar (CSGP) | 5.0 | $11M | 52k | 203.06 | |
| Fastenal Company (FAST) | 4.4 | $9.4M | 240k | 39.16 | |
| Ihs | 3.8 | $8.1M | 68k | 119.53 | |
| IPG Photonics Corporation (IPGP) | 3.8 | $8.1M | 98k | 82.62 | |
| Celgene Corporation | 3.8 | $8.1M | 66k | 122.70 | |
| Expeditors International of Washington (EXPD) | 3.7 | $7.9M | 159k | 49.79 | |
| iShares S&P Global Technology Sect. (IXN) | 3.6 | $7.7M | 77k | 99.74 | |
| China Large-cap | 3.6 | $7.7M | 200k | 38.27 | |
| Gilead Sciences (GILD) | 3.2 | $6.8M | 63k | 108.13 | |
| Corporate Executive Board Company | 3.1 | $6.5M | 87k | 74.76 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $6.3M | 244k | 25.97 | |
| Proto Labs (PRLB) | 2.9 | $6.2M | 96k | 64.84 | |
| IDEXX Laboratories (IDXX) | 2.9 | $6.2M | 90k | 68.62 | |
| Liberty Global | 2.9 | $6.1M | 142k | 42.64 | |
| Home Depot (HD) | 2.9 | $6.0M | 49k | 123.65 | |
| Ansys (ANSS) | 2.8 | $5.9M | 62k | 95.32 | |
| Bed Bath & Beyond | 2.7 | $5.7M | 96k | 59.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $5.7M | 163k | 34.87 | |
| Paychex (PAYX) | 2.5 | $5.3M | 103k | 51.58 | |
| 2.5 | $5.3M | 7.1k | 737.38 | ||
| Google Inc Class C | 2.5 | $5.3M | 7.4k | 710.82 | |
| Dorman Products (DORM) | 2.5 | $5.2M | 112k | 46.68 | |
| Verint Systems (VRNT) | 2.2 | $4.7M | 99k | 47.58 | |
| Liberty Global | 1.6 | $3.3M | 75k | 44.52 | |
| Cepheid | 1.6 | $3.3M | 100k | 33.40 | |
| Federal Realty Inv. Trust | 1.4 | $3.0M | 21k | 143.48 | |
| ICF International (ICFI) | 1.2 | $2.6M | 85k | 30.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $936k | 14k | 65.92 | |
| Actuant Corporation | 0.4 | $931k | 41k | 22.81 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $837k | 101k | 8.33 | |
| EQUITABLE RES Inc Com Stk | 0.3 | $736k | 11k | 66.04 | |
| Facebook Inc cl a (META) | 0.3 | $667k | 6.5k | 102.02 | |
| Washington Prime | 0.3 | $686k | 59k | 11.63 | |
| General Electric Company | 0.3 | $588k | 20k | 28.91 | |
| Biogen Idec (BIIB) | 0.2 | $532k | 1.8k | 290.71 | |
| Pepsi (PEP) | 0.2 | $467k | 4.6k | 102.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $443k | 5.4k | 82.65 | |
| Apple (AAPL) | 0.2 | $453k | 3.8k | 119.59 | |
| Fairway Group Holdings | 0.2 | $447k | 385k | 1.16 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.8k | 140.07 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.9k | 46.94 | |
| Medtronic | 0.1 | $294k | 4.0k | 74.00 | |
| Ethan Allen Interiors (ETD) | 0.1 | $272k | 10k | 27.20 | |
| Liberty Lilac Cl C | 0.1 | $273k | 7.1k | 38.71 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $231k | 1.7k | 135.96 | |
| Schlumberger (SLB) | 0.1 | $223k | 2.9k | 78.16 | |
| Pfizer | 0.1 | $230k | 6.8k | 33.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 2.1k | 100.95 | |
| At&t (T) | 0.1 | $221k | 6.6k | 33.45 | |
| Arrow Electronics (ARW) | 0.1 | $207k | 3.8k | 55.05 | |
| Beazer Homes USA | 0.1 | $191k | 13k | 14.25 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $195k | 14k | 13.73 | |
| Mitek Systems (MITK) | 0.1 | $165k | 50k | 3.28 | |
| Scientific Learning Corporation | 0.0 | $9.0k | 25k | 0.36 | |
| Save the World Air | 0.0 | $2.0k | 10k | 0.20 | |
| Citigold (CTOHF) | 0.0 | $1.2k | 60k | 0.02 |
