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 | |
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 |