$223 Million is the total value of FLOOD GAMBLE ASSOCIATES INC's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $11,081,000 | +7.9% | 68,328 | -21.2% | 4.98% | +5.3% |
| ECL | Sell | ECOLAB INC. | $10,804,000 | -7.6% | 97,132 | -7.5% | 4.85% | -9.8% |
| FAST | FASTENAL CO. | $10,707,000 | -11.0% | 243,110 | 0.0% | 4.81% | -13.2% | |
| IHS | Sell | IHS INC CL A | $8,980,000 | -3.6% | 68,535 | -0.1% | 4.03% | -5.9% |
| PPO | Buy | POLYPORE INTL INC | $8,683,000 | -7.0% | 197,693 | +1.0% | 3.90% | -9.3% |
| AZO | Sell | AUTOZONE, INC. | $8,653,000 | -1.3% | 15,632 | -4.4% | 3.89% | -3.7% |
| CSGP | Buy | COSTAR GROUP INC | $8,410,000 | +3.2% | 52,208 | +1.4% | 3.78% | +0.7% |
| LECO | Sell | LINCOLN ELECTRIC HLDG | $8,157,000 | -5.4% | 112,535 | -8.8% | 3.66% | -7.7% |
| WCC | Sell | WESCO INTL INC | $8,123,000 | -5.0% | 98,565 | -0.4% | 3.65% | -7.3% |
| Sell | CHINA LARGE-CAP | $8,090,000 | +7.6% | 202,605 | -0.2% | 3.63% | +5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,055,000 | -1.2% | 312,100 | +0.6% | 3.62% | -3.5% |
| PX | PRAXAIR INC | $7,944,000 | -5.2% | 63,050 | 0.0% | 3.57% | -7.4% | |
| GILD | Sell | GILEAD SCIENCES, INC | $7,548,000 | +21.3% | 67,389 | -10.2% | 3.39% | +18.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,117,000 | +6.9% | 96,945 | +0.2% | 3.20% | +4.3% |
| IXN | ISHARES GLOBAL TECH | $7,092,000 | +4.5% | 76,305 | 0.0% | 3.19% | +2.0% | |
| CELG | Buy | CELGENE CORP | $7,081,000 | +24.8% | 66,125 | +0.1% | 3.18% | +21.8% |
| EEM | Buy | ISHARES EMERGING MRKTS | $6,967,000 | -2.4% | 165,292 | +0.1% | 3.13% | -4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH | $6,809,000 | -3.6% | 159,615 | -0.2% | 3.06% | -5.9% |
| BBBY | BED BATH & BEYOND | $6,577,000 | +17.4% | 97,662 | 0.0% | 2.96% | +14.5% | |
| LBTYK | LIBERTY GLOBAL SER C | $6,472,000 | +5.1% | 145,538 | 0.0% | 2.91% | +2.5% | |
| PRLB | Buy | PROTO LABS INC | $6,238,000 | -16.4% | 95,430 | +4.8% | 2.80% | -18.4% |
| RBA | RITCHIE BROS AUCTIONS | $6,054,000 | -1.1% | 248,232 | 0.0% | 2.72% | -3.4% | |
| CEB | Sell | CORPORATE EXECUTIVE BD | $5,965,000 | +7.4% | 80,942 | -0.6% | 2.68% | +4.8% |
| HD | Sell | HOME DEPOT INC | $4,889,000 | +7.9% | 50,130 | -10.4% | 2.20% | +5.3% |
| PAYX | Sell | PAYCHEX | $4,705,000 | +10.2% | 100,238 | -2.4% | 2.11% | +7.5% |
| GOOG | GOOGLE INC CL C | $4,127,000 | -2.8% | 7,381 | 0.0% | 1.85% | -5.2% | |
| GOOGL | GOOGLE INC CL A | $4,098,000 | -2.9% | 7,216 | 0.0% | 1.84% | -5.2% | |
| LBTYA | Sell | LIBERTY GLOBAL CL A | $3,494,000 | +0.3% | 76,842 | -2.5% | 1.57% | -2.1% |
| ICFI | New | ICF INTERNATIONAL INC | $2,987,000 | – | 82,200 | +100.0% | 1.34% | – |
| FRT | FEDERAL RLTY INVT TR | $2,771,000 | +9.0% | 21,028 | 0.0% | 1.24% | +6.3% | |
| EXAS | New | EXACT SCIENCES CORP | $1,820,000 | – | 75,600 | +100.0% | 0.82% | – |
| EPAC | Sell | ACTUANT CORP. | $1,306,000 | -9.4% | 41,202 | -1.2% | 0.59% | -11.6% |
| EQT | Sell | EQT CORP | $1,151,000 | -12.8% | 12,244 | -0.8% | 0.52% | -15.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS | $1,090,000 | -39.9% | 364,610 | +33.6% | 0.49% | -41.3% |
| WPG | New | WASHINGTON PRM GROUP | $1,040,000 | – | 59,000 | +100.0% | 0.47% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN | $931,000 | -47.3% | 51,300 | -42.9% | 0.42% | -48.5% |
| BMY | BRISTOL MYERS SQUIBB | $826,000 | +19.9% | 14,200 | 0.0% | 0.37% | +17.0% | |
| BIIB | BIOGEN IDEC INC | $588,000 | +1.9% | 1,830 | 0.0% | 0.26% | -0.8% | |
| XOM | EXXON MOBIL CORP | $494,000 | -4.1% | 5,113 | 0.0% | 0.22% | -6.3% | |
| FB | FACEBOOK INC | $490,000 | +11.4% | 6,538 | 0.0% | 0.22% | +8.4% | |
| IBM | Sell | IBM CORP | $457,000 | -23.2% | 2,782 | -15.2% | 0.20% | -25.2% |
| PEP | PEPSICO INC | $427,000 | +7.8% | 4,438 | 0.0% | 0.19% | +5.5% | |
| AAPL | APPLE COMPUTER | $404,000 | +16.4% | 3,738 | 0.0% | 0.18% | +13.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $334,000 | -1.5% | 6,656 | -3.9% | 0.15% | -3.8% |
| ETH | ETHAN ALLEN | $283,000 | +14.6% | 10,000 | 0.0% | 0.13% | +11.4% | |
| SLB | SCHLUMBERGER LTD | $269,000 | -16.5% | 2,728 | 0.0% | 0.12% | -18.2% | |
| MDT | MEDTRONIC INC | $269,000 | +6.7% | 3,950 | 0.0% | 0.12% | +4.3% | |
| BZH | BEAZER HOMES INC | $240,000 | -14.6% | 13,400 | 0.0% | 0.11% | -16.3% | |
| T | Sell | AT & T, INC | $230,000 | -9.1% | 6,606 | -7.6% | 0.10% | -11.2% |
| BRKB | BERKSHIRE HATHAWAY B | $228,000 | +10.7% | 1,624 | 0.0% | 0.10% | +7.4% | |
| ARW | ARROW ELECTRONICS | $214,000 | -5.7% | 3,760 | 0.0% | 0.10% | -7.7% | |
| PFIZER, INC | $204,000 | +1.0% | 6,811 | 0.0% | 0.09% | -1.1% | ||
| PLL | New | PALL CORP | $201,000 | – | 2,200 | +100.0% | 0.09% | – |
| CHIQ | GLB X CHINA CONSUMER | $196,000 | -3.9% | 14,200 | 0.0% | 0.09% | -6.4% | |
| MITK | MITEK SYSTEMS INC | $140,000 | -16.7% | 50,380 | 0.0% | 0.06% | -18.2% | |
| AMSC | AMER SUPERCONDUCTOR | $79,000 | -19.4% | 60,000 | 0.0% | 0.04% | -22.2% | |
| 7105PS | SAVE THE WORLD AIR INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SCIL | SCIENTIFIC LEARNING | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CITIGOLD CORP | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| Exit | PROVIDENCE RES | $0 | – | -11,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.