Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2011

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 4.1 $14M 205k 65.51
Fastenal Company (FAST) 3.3 $11M 298k 35.99
Oracle Corporation (ORCL) 3.1 $10M 307k 32.91
Starbucks Corporation (SBUX) 3.1 $10M 254k 39.49
CarMax (KMX) 3.0 $10M 303k 33.07
Stryker Corporation (SYK) 2.9 $9.5M 162k 58.69
Estee Lauder Companies (EL) 2.7 $9.0M 85k 105.19
Affiliated Managers (AMG) 2.6 $8.4M 83k 101.46
Omni (OMC) 2.6 $8.4M 174k 48.16
Expeditors International of Washington (EXPD) 2.5 $8.1M 158k 51.19
Illinois Tool Works (ITW) 2.4 $8.0M 141k 56.49
Ritchie Bros. Auctioneers Inco 2.4 $7.8M 284k 27.49
Accenture (ACN) 2.4 $7.8M 129k 60.42
Intuit (INTU) 2.0 $6.7M 129k 51.86
AFLAC Incorporated (AFL) 2.0 $6.6M 141k 46.68
Core Laboratories 1.9 $6.3M 57k 111.54
Ecolab (ECL) 1.8 $6.0M 106k 56.38
Becton, Dickinson and (BDX) 1.8 $5.9M 68k 86.17
IntercontinentalEx.. 1.8 $5.8M 46k 124.70
Walgreen Company 1.7 $5.7M 133k 42.46
Automatic Data Processing (ADP) 1.7 $5.6M 106k 52.68
V.F. Corporation (VFC) 1.5 $5.0M 46k 108.55
Pepsi (PEP) 1.5 $5.0M 71k 70.42
Allergan 1.5 $4.9M 59k 83.25
Flowers Foods (FLO) 1.4 $4.7M 212k 22.04
Jos. A. Bank Clothiers 1.4 $4.4M 88k 50.01
Teva Pharmaceutical Industries (TEVA) 1.3 $4.4M 91k 48.22
Adobe Systems Incorporated (ADBE) 1.3 $4.3M 138k 31.45
Stericycle (SRCL) 1.3 $4.3M 48k 89.12
Dresser-Rand 1.3 $4.2M 79k 53.75
Life Technologies 1.3 $4.2M 81k 52.07
Qualcomm (QCOM) 1.3 $4.1M 73k 56.79
State Street Corporation (STT) 1.2 $4.0M 89k 45.09
Apple (AAPL) 1.2 $3.8M 11k 335.66
Suncor Energy (SU) 1.1 $3.8M 97k 39.10
Symantec Corporation 1.1 $3.7M 189k 19.72
United Natural Foods (UNFI) 1.1 $3.7M 87k 42.67
Citrix Systems 1.1 $3.7M 47k 80.01
Trimble Navigation (TRMB) 1.1 $3.7M 93k 39.64
Google 1.1 $3.4M 6.8k 506.34
Air Products & Chemicals (APD) 1.0 $3.4M 36k 95.58
Cheesecake Factory Incorporated (CAKE) 1.0 $3.3M 107k 31.37
Knight Transportation 1.0 $3.2M 190k 16.99
DENTSPLY International 0.9 $3.1M 81k 38.08
General Electric Company 0.9 $3.0M 159k 18.86
Exxon Mobil Corporation (XOM) 0.9 $2.9M 35k 81.37
Thermo Fisher Scientific (TMO) 0.8 $2.8M 43k 64.40
FLIR Systems 0.8 $2.8M 82k 33.71
Kohl's Corporation (KSS) 0.8 $2.6M 53k 50.01
Johnson & Johnson (JNJ) 0.7 $2.4M 36k 66.53
Patterson Companies (PDCO) 0.7 $2.4M 74k 32.89
Abbott Laboratories (ABT) 0.7 $2.4M 45k 52.61
Jacobs Engineering 0.7 $2.4M 55k 43.26
Western Union Company (WU) 0.7 $2.3M 113k 20.03
SYSCO Corporation (SYY) 0.7 $2.3M 73k 31.19
Robert Half International (RHI) 0.7 $2.3M 84k 27.04
Microsoft Corporation (MSFT) 0.7 $2.2M 84k 26.00
PerkinElmer (RVTY) 0.6 $2.1M 78k 26.92
Dolby Laboratories (DLB) 0.6 $2.0M 46k 42.46
Pharmaceutical Product Development 0.5 $1.7M 63k 26.84
Gilead Sciences (GILD) 0.5 $1.6M 38k 41.40
HCC Insurance Holdings 0.4 $1.3M 42k 31.49
Intel Corporation (INTC) 0.4 $1.2M 53k 22.16
Mylan 0.3 $1.2M 47k 24.66
WESCO International (WCC) 0.3 $1.2M 21k 54.09
ITT Corporation 0.3 $1.1M 18k 58.95
McDonald's Corporation (MCD) 0.3 $976k 12k 84.33
Scotts Miracle-Gro Company (SMG) 0.3 $970k 19k 51.31
Cognex Corporation (CGNX) 0.3 $950k 27k 35.45
Procter & Gamble Company (PG) 0.3 $933k 15k 63.59
FTI Consulting (FCN) 0.2 $810k 21k 37.92
QEP Resources 0.2 $765k 18k 41.80
Occidental Petroleum Corporation (OXY) 0.2 $632k 6.1k 104.00
Cisco Systems (CSCO) 0.2 $567k 36k 15.60
Halliburton Company (HAL) 0.2 $553k 11k 50.97
Vistaprint N V 0.2 $574k 12k 47.83
Vanguard Extended Market Index 0.2 $539k 12k 44.29
Chevron Corporation (CVX) 0.1 $507k 4.9k 102.84
India Fund (IFN) 0.1 $491k 16k 30.31
3M Company (MMM) 0.1 $479k 5.1k 94.80
VCA Antech 0.1 $499k 24k 21.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $506k 8.2k 62.06
Buffalo Wild Wings 0.1 $491k 7.4k 66.35
Pfizer (PFE) 0.1 $449k 22k 20.59
Medtronic 0.1 $468k 12k 38.52
Colgate-Palmolive Company (CL) 0.1 $428k 4.9k 87.35
International Business Machines (IBM) 0.1 $418k 2.4k 171.66
W.W. Grainger (GWW) 0.1 $384k 2.5k 153.60
ConocoPhillips (COP) 0.1 $360k 4.8k 75.19
PPL Corporation (PPL) 0.1 $354k 13k 27.86
BP (BP) 0.1 $314k 7.1k 44.31
Zebra Technologies (ZBRA) 0.1 $341k 8.1k 42.23
American Capital 0.1 $334k 34k 9.92
Enterprise Products Partners (EPD) 0.1 $316k 7.3k 43.21
Kinder Morgan Energy Partners 0.1 $343k 4.7k 72.52
Express Scripts 0.1 $286k 5.3k 54.04
American Superconductor Corporation 0.1 $290k 32k 9.04
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $304k 136k 2.24
Berkshire Hathaway (BRK.B) 0.1 $255k 3.3k 77.27
Wal-Mart Stores (WMT) 0.1 $266k 5.0k 53.08
Buckeye Partners 0.1 $258k 4.0k 64.50
Gentex Corporation (GNTX) 0.1 $272k 9.0k 30.22
JPMorgan Chase & Co. (JPM) 0.1 $229k 5.6k 40.94
Equifax (EFX) 0.1 $243k 7.0k 34.71
Spdr S&p 500 Etf (SPY) 0.1 $238k 1.8k 132.15
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Charles Schwab Corporation (SCHW) 0.1 $199k 12k 16.44
Home Depot (HD) 0.1 $207k 5.7k 36.16
Hewlett-Packard Company 0.1 $207k 5.7k 36.45
Staples 0.1 $202k 13k 15.80
Sara Lee 0.1 $190k 10k 19.00
Oneok Partners 0.1 $212k 2.5k 85.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $132k 14k 9.32
Asterand 0.0 $39k 232k 0.17