Arcadia Investment Management Corp as of March 31, 2011
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.6 | $12M | 212k | 57.46 | |
| Oracle Corporation (ORCL) | 3.1 | $10M | 310k | 33.43 | |
| Stryker Corporation (SYK) | 2.9 | $9.9M | 163k | 60.80 | |
| Fastenal Company (FAST) | 2.9 | $9.8M | 151k | 64.83 | |
| Starbucks Corporation (SBUX) | 2.9 | $9.7M | 261k | 36.95 | |
| CarMax (KMX) | 2.8 | $9.3M | 289k | 32.10 | |
| Affiliated Managers (AMG) | 2.7 | $9.1M | 84k | 109.37 | |
| Omni (OMC) | 2.6 | $8.7M | 178k | 49.06 | |
| Estee Lauder Companies (EL) | 2.5 | $8.3M | 86k | 96.36 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $8.1M | 289k | 28.15 | |
| Expeditors International of Washington (EXPD) | 2.4 | $8.0M | 159k | 50.15 | |
| AFLAC Incorporated (AFL) | 2.3 | $7.7M | 146k | 52.78 | |
| Illinois Tool Works (ITW) | 2.3 | $7.7M | 143k | 53.72 | |
| Accenture (ACN) | 2.1 | $7.2M | 131k | 54.97 | |
| Intuit (INTU) | 2.1 | $7.0M | 131k | 53.11 | |
| Core Laboratories | 1.7 | $5.8M | 57k | 102.18 | |
| Automatic Data Processing (ADP) | 1.6 | $5.6M | 108k | 51.31 | |
| IntercontinentalEx.. | 1.6 | $5.6M | 45k | 123.55 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.5M | 69k | 79.62 | |
| Ecolab (ECL) | 1.6 | $5.4M | 106k | 51.02 | |
| Stryker Corporation (SYK) | 1.6 | $5.4M | 88k | 60.80 | |
| Walgreen Company | 1.6 | $5.4M | 134k | 40.14 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.9M | 147k | 33.16 | |
| Pepsi (PEP) | 1.4 | $4.7M | 73k | 64.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $4.6M | 92k | 50.16 | |
| Trimble Navigation (TRMB) | 1.4 | $4.6M | 92k | 50.54 | |
| V.F. Corporation (VFC) | 1.4 | $4.6M | 47k | 98.52 | |
| Jos. A. Bank Clothiers | 1.3 | $4.5M | 88k | 50.88 | |
| State Street Corporation (STT) | 1.3 | $4.2M | 95k | 44.94 | |
| Dresser-Rand | 1.3 | $4.3M | 79k | 53.62 | |
| Suncor Energy (SU) | 1.3 | $4.2M | 95k | 44.84 | |
| Life Technologies | 1.2 | $4.2M | 81k | 52.42 | |
| Allergan | 1.2 | $4.2M | 59k | 71.02 | |
| Stericycle (SRCL) | 1.2 | $4.1M | 47k | 88.68 | |
| Apple (AAPL) | 1.2 | $3.9M | 11k | 348.53 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 71k | 54.83 | |
| United Natural Foods (UNFI) | 1.1 | $3.9M | 86k | 44.81 | |
| Flowers Foods (FLO) | 1.1 | $3.9M | 142k | 27.23 | |
| Citrix Systems | 1.1 | $3.7M | 50k | 73.46 | |
| Knight Transportation | 1.1 | $3.6M | 189k | 19.25 | |
| Symantec Corporation | 1.1 | $3.6M | 194k | 18.54 | |
| Dolby Laboratories (DLB) | 1.1 | $3.6M | 73k | 49.21 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $3.3M | 111k | 30.09 | |
| General Electric Company | 1.0 | $3.3M | 163k | 20.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 37k | 84.13 | |
| DENTSPLY International | 0.9 | $3.0M | 82k | 36.99 | |
| Jacobs Engineering | 0.8 | $2.8M | 55k | 51.43 | |
| Kohl's Corporation (KSS) | 0.8 | $2.8M | 53k | 53.04 | |
| Air Products & Chemicals (APD) | 0.8 | $2.6M | 29k | 90.19 | |
| Robert Half International (RHI) | 0.8 | $2.6M | 84k | 30.60 | |
| Patterson Companies (PDCO) | 0.8 | $2.5M | 79k | 32.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 45k | 55.56 | |
| Western Union Company (WU) | 0.7 | $2.4M | 117k | 20.77 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 47k | 49.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 38k | 59.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 86k | 25.39 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 76k | 27.70 | |
| 0.6 | $2.1M | 3.5k | 586.81 | ||
| PerkinElmer (RVTY) | 0.6 | $2.0M | 76k | 26.28 | |
| American Superconductor Corporation | 0.6 | $2.0M | 78k | 24.87 | |
| Pharmaceutical Product Development | 0.5 | $1.7M | 63k | 27.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 39k | 42.48 | |
| FLIR Systems | 0.4 | $1.5M | 43k | 34.62 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 68k | 20.18 | |
| WESCO International (WCC) | 0.4 | $1.3M | 21k | 62.49 | |
| HCC Insurance Holdings | 0.4 | $1.3M | 42k | 31.30 | |
| ITT Corporation | 0.3 | $1.1M | 18k | 60.05 | |
| Mylan | 0.3 | $1.1M | 47k | 22.67 | |
| Tecumseh Products Company | 0.3 | $1.0M | 109k | 9.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.0M | 18k | 57.83 | |
| Procter & Gamble Company (PG) | 0.3 | $904k | 15k | 61.61 | |
| McDonald's Corporation (MCD) | 0.3 | $881k | 12k | 76.13 | |
| Pfizer (PFE) | 0.2 | $857k | 42k | 20.30 | |
| Cisco Systems (CSCO) | 0.2 | $850k | 50k | 17.15 | |
| Cintas Corporation (CTAS) | 0.2 | $833k | 28k | 30.26 | |
| FTI Consulting (FCN) | 0.2 | $819k | 21k | 38.34 | |
| American Capital | 0.2 | $769k | 78k | 9.91 | |
| Kellogg Company (K) | 0.2 | $726k | 13k | 54.01 | |
| Cognex Corporation (CGNX) | 0.2 | $757k | 27k | 28.25 | |
| QEP Resources | 0.2 | $742k | 18k | 40.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $635k | 6.1k | 104.49 | |
| Vistaprint N V | 0.2 | $623k | 12k | 51.92 | |
| McDonald's Corporation (MCD) | 0.2 | $578k | 7.6k | 76.10 | |
| Chevron Corporation (CVX) | 0.2 | $530k | 4.9k | 107.51 | |
| India Fund (IFN) | 0.2 | $534k | 16k | 32.96 | |
| Halliburton Company (HAL) | 0.2 | $541k | 11k | 49.86 | |
| VCA Antech | 0.2 | $541k | 22k | 25.16 | |
| Vanguard Extended Market Index | 0.2 | $545k | 12k | 44.78 | |
| 3M Company (MMM) | 0.1 | $472k | 5.1k | 93.41 | |
| Medtronic | 0.1 | $478k | 12k | 39.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $469k | 8.2k | 57.52 | |
| Pfizer (PFE) | 0.1 | $443k | 22k | 20.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 5.4k | 80.74 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $446k | 22k | 19.97 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.4k | 163.04 | |
| W.W. Grainger (GWW) | 0.1 | $386k | 2.8k | 137.86 | |
| ConocoPhillips (COP) | 0.1 | $382k | 4.8k | 79.78 | |
| Buffalo Wild Wings | 0.1 | $381k | 7.0k | 54.43 | |
| PPL Corporation (PPL) | 0.1 | $342k | 14k | 25.32 | |
| Kinder Morgan Energy Partners | 0.1 | $350k | 4.7k | 74.00 | |
| BP (BP) | 0.1 | $313k | 7.1k | 44.17 | |
| Zebra Technologies (ZBRA) | 0.1 | $317k | 8.1k | 39.26 | |
| Express Scripts | 0.1 | $294k | 5.3k | 55.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $315k | 7.3k | 43.07 | |
| Gentex Corporation (GNTX) | 0.1 | $315k | 10k | 30.29 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $302k | 134k | 2.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 5.6k | 46.13 | |
| Equifax (EFX) | 0.1 | $272k | 7.0k | 38.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 3.3k | 83.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 5.0k | 52.09 | |
| Buckeye Partners | 0.1 | $254k | 4.0k | 63.50 | |
| Euronet Worldwide (EEFT) | 0.1 | $276k | 14k | 19.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.8k | 132.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Hewlett-Packard Company | 0.1 | $253k | 6.2k | 40.95 | |
| Staples | 0.1 | $248k | 13k | 19.39 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 8.1k | 30.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 12k | 18.00 | |
| Home Depot (HD) | 0.1 | $212k | 5.7k | 37.03 | |
| Oneok Partners | 0.1 | $205k | 2.5k | 82.33 | |
| Sara Lee | 0.1 | $177k | 10k | 17.70 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $154k | 14k | 10.88 | |
| Tecumseh Products Company | 0.0 | $126k | 13k | 10.05 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $133k | 59k | 2.27 | |
| Asterand | 0.0 | $65k | 232k | 0.28 | |
| United Bancorp | 0.0 | $81k | 22k | 3.73 | |
| Titan Pharmaceutical | 0.0 | $15k | 10k | 1.50 |
