Flood Gamble Associates Inc 13F Holdings · last filed Q3 2015
Flood Gamble Associates Inc reported 55 securities worth $199.65M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AZO (5.38%), ECL (5.24%), AMGN (4.61%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE, INC. | $10.7M | 5.38% | 14,834 | Trimmed |
| 2 | ECL | ECOLAB INC. | $10.5M | 5.24% | 95,432 | Trimmed |
| 3 | AMGN | AMGEN INC | $9.2M | 4.61% | 66,493 | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $8.9M | 4.48% | 51,713 | Trimmed |
| 5 | FAST | FASTENAL CO. | $8.8M | 4.40% | 239,830 | Trimmed |
| 6 | IHS2 | IHS INC CL A | $7.9M | 3.94% | 67,855 | Trimmed |
| 7 | EXPD | EXPEDITORS INTL WASH | $7.5M | 3.75% | 158,965 | Trimmed |
| 8 | IPGP | IPG PHOTONICS CORP | $7.4M | 3.72% | 97,795 | Trimmed |
| 9 | CHINA LARGE-CAP | $7.1M | 3.56% | 200,275 | Trimmed | |
| 10 | CELG | CELGENE CORP | $7.1M | 3.56% | 65,670 | Trimmed |
| 11 | IXN | ISHARES GLOBAL TECH | $6.9M | 3.46% | 76,730 | Trimmed |
| 12 | IDXX | IDEXX LABS | $6.7M | 3.35% | 89,980 | New |
| 13 | PRLB | PROTO LABS INC | $6.4M | 3.22% | 96,010 | Trimmed |
| 14 | RBA | RITCHIE BROS AUCTIONS | $6.3M | 3.16% | 243,472 | Trimmed |
| 15 | GILD | GILEAD SCIENCES, INC | $6.2M | 3.08% | 62,719 | Trimmed |
| 16 | CEB | CEB INC | $5.9M | 2.96% | 86,562 | Trimmed |
| 17 | LBTYK | LIBERTY GLOBAL SER C | $5.8M | 2.92% | 141,962 | Trimmed |
| 18 | DORM | DORMAN PRODUCTS | $5.7M | 2.85% | 111,820 | New |
| 19 | HD | HOME DEPOT INC | $5.6M | 2.82% | 48,825 | Trimmed |
| 20 | BBBY | BED BATH & BEYOND | $5.5M | 2.75% | 96,142 | Trimmed |
| 21 | ANSS | ANSYS INC | $5.4M | 2.73% | 61,805 | Trimmed |
| 22 | EEM | ISHARES EMERGING MRKTS | $5.3M | 2.68% | 163,062 | Trimmed |
| 23 | PAYX | PAYCHEX | $4.9M | 2.45% | 102,526 | Added |
| 24 | GOOGL | ALPHABET INC CL A | $4.6M | 2.28% | 7,132 | Added |
| 25 | CPHD | CEPHEID INC | $4.5M | 2.26% | 99,650 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR