13F-HR/A filed by FLOOD GAMBLE ASSOCIATES INC
FLOOD GAMBLE ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 59 holding rows worth $199,650,000.
- Accession
- 0001062993-15-006187
- Filer
- CIK 1055954
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $199,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,650,000 with VALUE read as thousands by filing date, 13F file number 028-06732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 14,834 | $10,737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,432 | $10,470,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,493 | $9,197,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,713 | $8,949,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 239,830 | $8,780,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 67,855 | $7,871,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,965 | $7,479,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 97,795 | $7,429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,670 | $7,103,000 | thousands by filing date | |
| CHINA LARGE-CAP | 000000FXI | COM | 200,275 | $7,103,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 76,730 | $6,903,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,980 | $6,681,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,010 | $6,432,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 243,472 | $6,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,719 | $6,158,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 86,562 | $5,915,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 141,962 | $5,823,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 111,820 | $5,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,825 | $5,638,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 96,142 | $5,482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61,805 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,062 | $5,345,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,526 | $4,883,000 | thousands by filing date | |
| 38259p508 | COM | 7,132 | $4,552,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 7,421 | $4,515,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 99,650 | $4,504,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 98,940 | $4,269,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 74,953 | $3,218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,028 | $2,869,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 85,000 | $2,583,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,490 | $1,807,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,200 | $840,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 40,822 | $750,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 11,144 | $721,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 59,000 | $687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,538 | $587,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,830 | $534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,340 | $512,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,568 | $430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,788 | $417,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 385,260 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,763 | $400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,360 | $398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,881 | $299,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,973 | $265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,000 | $264,000 | thousands by filing date | |
| LIBERTY LILAC CL C | 0000LILAK | COM | 7,052 | $241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,699 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,606 | $215,000 | thousands by filing date | |
| PFIZER INC | 071708110 | COM | 6,811 | $213,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,760 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,853 | $196,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 13,400 | $178,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,200 | $170,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,380 | $160,000 | thousands by filing date | |
| SCIENTIFIC LEARNING | 808760102 | COM | 25,000 | $8,000 | thousands by filing date | |
| SAVE THE WORLD AIR INC | 805147105 | COM | 10,000 | $3,000 | thousands by filing date | |
| CITIGOLD CORP | Q2445K106 | COM | 60,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005934 | superseded | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006187 | this filing | 2015-11-16 | acceptance time not in the bulk data set |