Flood Gamble Associates as of June 30, 2011
Portfolio Holdings for Flood Gamble Associates
Flood Gamble Associates holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Polypore International | 7.5 | $12M | 170k | 67.84 | |
| Fastenal Company (FAST) | 6.2 | $9.5M | 263k | 35.99 | |
| Xinhau 25 | 4.4 | $6.7M | 157k | 42.95 | |
| Ihs | 4.1 | $6.3M | 76k | 83.41 | |
| Molex Incorporated | 4.1 | $6.2M | 291k | 21.48 | |
| Expeditors International of Washington (EXPD) | 4.0 | $6.2M | 122k | 51.19 | |
| Ecolab (ECL) | 3.9 | $6.1M | 107k | 56.38 | |
| AutoZone (AZO) | 3.9 | $6.1M | 21k | 294.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $6.0M | 127k | 47.60 | |
| CoStar (CSGP) | 3.7 | $5.7M | 96k | 59.28 | |
| Ritchie Bros. Auctioneers Inco | 3.7 | $5.7M | 206k | 27.49 | |
| Msci (MSCI) | 3.7 | $5.7M | 150k | 37.68 | |
| Praxair | 3.7 | $5.6M | 52k | 108.40 | |
| Bed Bath & Beyond | 3.6 | $5.5M | 94k | 58.37 | |
| Paychex (PAYX) | 3.3 | $5.0M | 164k | 30.72 | |
| Nalco Holding Company | 3.2 | $4.9M | 176k | 27.81 | |
| Heartland Payment Systems | 3.2 | $4.9M | 237k | 20.60 | |
| Amgen (AMGN) | 3.1 | $4.8M | 83k | 58.35 | |
| General Electric Company | 3.1 | $4.8M | 252k | 18.86 | |
| Liberty Global | 3.0 | $4.6M | 102k | 45.04 | |
| Medtronic | 2.7 | $4.2M | 109k | 38.53 | |
| iShares S&P Global Technology Sect. (IXN) | 2.7 | $4.1M | 68k | 61.06 | |
| Actuant Corporation | 2.5 | $3.8M | 140k | 26.83 | |
| Corporate Executive Board Company | 2.3 | $3.5M | 80k | 43.65 | |
| Home Depot (HD) | 1.8 | $2.7M | 74k | 36.22 | |
| Liberty Global | 1.4 | $2.2M | 52k | 42.71 | |
| Federal Realty Inv. Trust | 1.4 | $2.1M | 25k | 85.16 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 12k | 171.54 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 46k | 41.41 | |
| Deer Consumer Products (DEER) | 0.8 | $1.2M | 152k | 7.75 | |
| Kulicke & Soffa Industries | 0.7 | $1.0M | 92k | 11.14 | |
| EQUITABLE RES Inc Com Stk | 0.4 | $669k | 13k | 52.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $410k | 5.0k | 81.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 13k | 28.94 | |
| Molex Incorporated | 0.2 | $317k | 12k | 25.76 | |
| Schlumberger (SLB) | 0.2 | $320k | 3.7k | 86.42 | |
| SmartHeat | 0.2 | $279k | 220k | 1.27 | |
| Verizon Communications (VZ) | 0.2 | $241k | 6.5k | 37.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $250k | 5.8k | 43.26 | |
| Scientific Learning Corporation | 0.2 | $250k | 79k | 3.17 | |
| At&t (T) | 0.1 | $206k | 6.6k | 31.36 |
