$204 Million is the total value of FLOOD GAMBLE ASSOCIATES INC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | FASTENAL CO. | $12,217,000 | +23.8% | 243,940 | +17.4% | 5.98% | +22.9% |
| ECL | Buy | ECOLAB INC. | $10,953,000 | +5.2% | 104,672 | +4.8% | 5.36% | +4.5% |
| AMGN | Buy | AMGEN INC | $9,768,000 | +7.4% | 87,408 | +9.7% | 4.78% | +6.7% |
| AZO | Buy | AUTOZONE, INC. | $8,765,000 | +31.4% | 16,417 | +17.7% | 4.29% | +30.5% |
| WCC | Buy | WESCO INTL INC | $8,742,000 | +8.4% | 99,595 | +12.5% | 4.28% | +7.6% |
| CSGP | Buy | COSTAR GROUP INC | $8,380,000 | -3.7% | 52,085 | +10.5% | 4.10% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $8,362,000 | +6.6% | 310,970 | +11.1% | 4.09% | +5.8% |
| LECO | Buy | LINCOLN ELECTRIC HLDG | $8,353,000 | -2.1% | 125,025 | +4.5% | 4.09% | -2.8% |
| IHS | Buy | IHS INC CL A | $8,315,000 | +11.7% | 68,930 | +10.8% | 4.07% | +10.9% |
| PX | Buy | PRAXAIR INC | $8,216,000 | +10.3% | 62,930 | +9.8% | 4.02% | +9.5% |
| FXI | Buy | CHINA LARGE-CAP | $7,330,000 | +6.5% | 204,870 | +14.2% | 3.59% | +5.7% |
| PPO | Buy | POLYPORE INTL INC | $6,845,000 | +2.7% | 197,378 | +15.2% | 3.35% | +2.0% |
| EEM | Buy | ISHARES EMERGING MRKTS | $6,787,000 | +10.3% | 164,222 | +11.6% | 3.32% | +9.5% |
| IXN | Buy | ISHARES GLOBAL TECH | $6,662,000 | +13.9% | 78,855 | +12.2% | 3.26% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $6,447,000 | +3.9% | 156,320 | +11.5% | 3.16% | +3.2% |
| RBA | Buy | RITCHIE BROS AUCTIONS | $6,230,000 | +17.4% | 249,182 | +7.6% | 3.05% | +16.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,110,000 | -5.3% | 94,530 | +13.7% | 2.99% | -6.0% |
| BBBY | Buy | BED BATH & BEYOND | $6,086,000 | -14.2% | 97,962 | +10.9% | 2.98% | -14.8% |
| LBTYK | Buy | LIBERTY GLOBAL SER C | $5,980,000 | +119.0% | 146,898 | +353.6% | 2.93% | +117.4% |
| GILD | Buy | GILEAD SCIENCES, INC | $5,890,000 | +24.2% | 75,042 | +18.9% | 2.88% | +23.3% |
| CEB | Buy | CORPORATE EXECUTIVE BD | $5,618,000 | -9.1% | 81,392 | +1.9% | 2.75% | -9.8% |
| PRLB | Buy | PROTO LABS INC | $5,565,000 | +24.3% | 91,920 | +46.1% | 2.72% | +23.4% |
| CELG | Buy | CELGENE CORP | $4,746,000 | +1.4% | 32,285 | +16.6% | 2.32% | +0.7% |
| HD | Buy | HOME DEPOT INC | $4,450,000 | +14.1% | 55,973 | +18.1% | 2.18% | +13.3% |
| PAYX | Sell | PAYCHEX | $4,347,000 | -20.6% | 103,970 | -13.5% | 2.13% | -21.2% |
| GOOGL | Buy | GOOGLE INC | $3,931,000 | -48.2% | 7,349 | +8.5% | 1.92% | -48.6% |
| LBTYA | Buy | LIBERTY GLOBAL CL A | $3,151,000 | -49.7% | 79,142 | +12.4% | 1.54% | -50.1% |
| FRT | Buy | FEDERAL RLTY INVT TR | $2,496,000 | +39.8% | 21,238 | +20.6% | 1.22% | +38.8% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS | $1,896,000 | -56.2% | 273,610 | +14.7% | 0.93% | -56.5% |
| SODA | Buy | SODASTREAM INTL LTD | $1,616,000 | -12.7% | 38,000 | +1.9% | 0.79% | -13.4% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN | $1,438,000 | -16.7% | 89,900 | +6.6% | 0.70% | -17.3% |
| EPAC | Sell | ACTUANT CORP. | $1,419,000 | -24.2% | 41,902 | -18.0% | 0.69% | -24.8% |
| EQT | Buy | EQT CORP | $1,197,000 | +52.5% | 12,344 | +41.2% | 0.59% | +51.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $711,000 | +36.5% | 14,200 | +44.9% | 0.35% | +35.4% |
| IBM | Buy | IBM CORP | $645,000 | +44.9% | 3,282 | +38.2% | 0.32% | +44.3% |
| BIIB | New | BIOGEN IDEC INC | $525,000 | – | 1,830 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $524,000 | +6.7% | 5,113 | +5.4% | 0.26% | +5.8% |
| FB | Buy | FACEBOOK INC | $391,000 | +19.6% | 6,538 | +9.2% | 0.19% | +18.6% |
| PEP | New | PEPSICO INC | $381,000 | – | 4,438 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $367,000 | +20.7% | 7,847 | +26.9% | 0.18% | +20.0% |
| AAPL | Buy | APPLE COMPUTER | $310,000 | +30.3% | 525 | +23.5% | 0.15% | +29.9% |
| SLB | SCHLUMBERGER LTD | $277,000 | +12.6% | 2,728 | 0.0% | 0.14% | +12.4% | |
| BZH | New | BEAZER HOMES INC | $269,000 | – | 13,400 | +100.0% | 0.13% | – |
| T | Buy | AT & T, INC | $255,000 | +10.4% | 7,153 | +8.9% | 0.12% | +9.6% |
| MDT | Sell | MEDTRONIC INC | $256,000 | -96.1% | 4,350 | -96.2% | 0.12% | -96.1% |
| ETH | New | ETHAN ALLEN | $243,000 | – | 10,000 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRONICS | $213,000 | – | 3,760 | +100.0% | 0.10% | – |
| PFIZER, INC | $213,000 | +1.9% | 6,811 | 0.0% | 0.10% | +1.0% | ||
| CHIQ | New | GLB X CHINA CONSUMER | $198,000 | – | 14,200 | +100.0% | 0.10% | – |
| MITK | Buy | MITEK SYSTEMS INC | $164,000 | -25.5% | 50,380 | +36.2% | 0.08% | -25.9% |
| AMSC | Buy | AMER SUPERCONDUCTOR | $77,000 | -6.1% | 60,000 | +20.0% | 0.04% | -5.0% |
| SCIL | Buy | SCIENTIFIC LEARNING | $9,000 | +125.0% | 39,000 | +129.4% | 0.00% | +100.0% |
| 7105PS | New | SAVE THE WORLD AIR INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CITIGOLD CORP | $2,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC. | 10 | Q3 2015 | 5.4% |
| FASTENAL CO. | 10 | Q3 2015 | 6.0% |
| AMGEN INC | 10 | Q3 2015 | 5.0% |
| COSTAR GROUP INC | 10 | Q3 2015 | 4.8% |
| AUTOZONE, INC. | 10 | Q3 2015 | 5.4% |
| IHS INC CL A | 10 | Q3 2015 | 4.3% |
| IPG PHOTONICS CORP | 10 | Q3 2015 | 3.9% |
| EXPEDITORS INTL WASH | 10 | Q3 2015 | 3.7% |
| BED BATH & BEYOND | 10 | Q3 2015 | 3.7% |
| ISHARES GLOBAL TECH | 10 | Q3 2015 | 3.5% |
View FLOOD GAMBLE ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-01-30 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-07-29 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-01-27 |
| 13F-HR | 2013-11-13 |
View FLOOD GAMBLE ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.