FLOOD GAMBLE ASSOCIATES INC Information

610 FIFTH AVE, NEW YORK, New York, 10020, (212) 333-2020

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 5
Increased Positions 13
Decreased Positions 20
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.04%
Capital Goods 8.77%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.89%
Energy 4.35%
Financial 10.07%
Healthcare 13.83%
Services 23.03%
Technology 18.13%
Transportation 3.22%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 11,254 New 243,110
AMGEN INC COM 10,919 -2,942 (21.23) 68,328
ECOLAB INC COM 10,284 -832 (7.49) 97,132
LIBERTY GLOBAL INC COM SER C 9,881 9,881 New 145,538
COSTAR GROUP INC COM 9,818 132 1.36 52,208
AUTOZONE INC COM 9,442 -432 (4.37) 15,632
POLYPORE INTL INC COM 8,710 88 1.02 197,693
CELGENE CORP COM 8,192 10 .12 66,125
PRAXAIR INC COM 7,966 New 63,050
IHS INC CL A 7,939 -12 (0.15) 68,535
GENERAL ELECTRIC CO COM 7,640 49 .65 312,100
LINCOLN ELEC HLDGS INC COM 7,527 -726 (8.79) 112,535
BED BATH & BEYOND INC COM 7,483 New 97,662
ISHARES TR GLOBAL TECH ETF 7,291 New 76,305
IPG PHOTONICS CORP COM 7,271 11 .16 96,945
GILEAD SCIENCES INC COM 7,112 -808 (10.2) 67,389
EXPEDITORS INTL WASH INC COM 7,069 -13 (0.19) 159,615
WESCO INTL INC COM 6,814 -28 (0.4) 98,565
ISHARES TR MSCI EMG MKT ETF 6,737 8 .12 165,292
RITCHIE BROS AUCTIONEERS COM 6,278 New 248,232


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