Flood Gamble Associates as of March 31, 2011
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Polypore International | 6.9 | $11M | 190k | 57.58 | |
| Fastenal Company (FAST) | 5.5 | $8.6M | 133k | 64.83 | |
| Xinhau 25 | 4.5 | $7.1M | 157k | 44.91 | |
| Ihs | 4.3 | $6.7M | 76k | 88.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $6.2M | 127k | 48.67 | |
| Expeditors International of Washington (EXPD) | 3.9 | $6.1M | 122k | 50.15 | |
| CoStar (CSGP) | 3.9 | $6.1M | 97k | 62.68 | |
| Molex Incorporated | 3.8 | $6.1M | 293k | 20.69 | |
| Ritchie Bros. Auctioneers Inco | 3.7 | $5.8M | 207k | 28.15 | |
| AutoZone (AZO) | 3.6 | $5.6M | 21k | 273.54 | |
| Msci (MSCI) | 3.5 | $5.6M | 151k | 36.82 | |
| Ecolab (ECL) | 3.5 | $5.5M | 108k | 51.02 | |
| Praxair | 3.4 | $5.3M | 52k | 101.60 | |
| Paychex (PAYX) | 3.3 | $5.2M | 165k | 31.38 | |
| General Electric Company | 3.2 | $5.0M | 250k | 20.05 | |
| Nalco Holding Company | 3.1 | $4.8M | 177k | 27.31 | |
| Medtronic | 2.9 | $4.6M | 117k | 39.35 | |
| Bed Bath & Beyond | 2.9 | $4.6M | 95k | 48.27 | |
| iShares S&P Global Technology Sect. (IXN) | 2.9 | $4.5M | 72k | 62.59 | |
| Liberty Global | 2.9 | $4.5M | 108k | 41.41 | |
| Amgen (AMGN) | 2.8 | $4.4M | 83k | 53.45 | |
| Heartland Payment Systems | 2.7 | $4.2M | 242k | 17.53 | |
| Actuant Corporation | 2.6 | $4.1M | 141k | 29.00 | |
| Home Depot (HD) | 2.6 | $4.0M | 109k | 37.06 | |
| Corporate Executive Board Company | 2.1 | $3.3M | 81k | 40.37 | |
| American Superconductor Corporation | 2.0 | $3.1M | 125k | 24.87 | |
| Liberty Global | 1.6 | $2.5M | 62k | 39.98 | |
| Gilead Sciences (GILD) | 1.3 | $2.0M | 48k | 42.48 | |
| Federal Realty Inv. Trust | 1.3 | $2.0M | 25k | 81.56 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 163.09 | |
| Harbin Electric | 1.0 | $1.6M | 77k | 20.69 | |
| Deer Consumer Products (DEER) | 0.7 | $1.2M | 161k | 7.26 | |
| Kulicke & Soffa Industries | 0.5 | $836k | 89k | 9.35 | |
| SmartHeat | 0.4 | $661k | 233k | 2.84 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $666k | 13k | 49.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 4.7k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 13k | 26.39 | |
| Molex Incorporated | 0.2 | $309k | 12k | 25.11 | |
| Schlumberger (SLB) | 0.2 | $320k | 3.4k | 93.35 | |
| Verizon Communications (VZ) | 0.2 | $246k | 6.4k | 38.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $249k | 5.8k | 43.09 | |
| Scientific Learning Corporation | 0.2 | $245k | 79k | 3.11 | |
| Apple (AAPL) | 0.1 | $227k | 650.00 | 349.23 |
