Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2012

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 5.2 $18M 195k 91.35
Fastenal Company (FAST) 4.2 $15M 268k 54.10
Starbucks Corporation (SBUX) 4.0 $14M 245k 55.89
CarMax (KMX) 3.1 $11M 310k 34.65
Estee Lauder Companies (EL) 3.0 $10M 167k 61.94
Affiliated Managers (AMG) 2.6 $9.0M 80k 111.81
Oracle Corporation (ORCL) 2.6 $9.0M 308k 29.16
Illinois Tool Works (ITW) 2.5 $8.7M 153k 57.12
Omni (OMC) 2.5 $8.7M 171k 50.65
Stryker Corporation (SYK) 2.5 $8.6M 156k 55.48
Accenture (ACN) 2.4 $8.3M 128k 64.50
Intuit (INTU) 2.1 $7.4M 123k 60.16
Expeditors International of Washington (EXPD) 2.1 $7.3M 157k 46.51
Apple (AAPL) 2.1 $7.2M 12k 599.55
Ritchie Bros. Auctioneers Inco 1.9 $6.6M 278k 23.76
Core Laboratories 1.9 $6.4M 49k 131.56
IntercontinentalEx.. 1.8 $6.2M 45k 137.43
Ecolab (ECL) 1.8 $6.2M 100k 61.72
AFLAC Incorporated (AFL) 1.7 $5.7M 125k 45.99
Becton, Dickinson and (BDX) 1.7 $5.7M 74k 77.65
Automatic Data Processing (ADP) 1.6 $5.6M 101k 55.19
Allergan 1.6 $5.6M 58k 95.43
Qualcomm (QCOM) 1.6 $5.4M 79k 68.06
V.F. Corporation (VFC) 1.6 $5.3M 37k 145.99
Air Products & Chemicals (APD) 1.4 $4.9M 54k 91.80
Trimble Navigation (TRMB) 1.4 $4.9M 90k 54.42
Google 1.4 $4.8M 7.4k 641.18
Valmont Industries (VMI) 1.4 $4.7M 40k 117.41
Pepsi (PEP) 1.3 $4.6M 69k 66.35
Flowers Foods (FLO) 1.3 $4.5M 220k 20.37
Jos. A. Bank Clothiers 1.3 $4.4M 87k 50.41
Walgreen Company 1.2 $4.1M 123k 33.49
United Natural Foods (UNFI) 1.2 $4.1M 87k 46.66
Dresser-Rand 1.1 $3.8M 83k 46.39
Citrix Systems 1.1 $3.7M 47k 78.91
Suncor Energy (SU) 1.1 $3.7M 112k 32.70
Clean Harbors (CLH) 1.1 $3.6M 54k 67.32
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 106k 34.31
Teva Pharmaceutical Industries (TEVA) 1.1 $3.6M 80k 45.06
Symantec Corporation 1.0 $3.5M 189k 18.70
Life Technologies 1.0 $3.5M 72k 48.82
DENTSPLY International 1.0 $3.4M 84k 40.14
Kohl's Corporation (KSS) 0.9 $3.2M 65k 50.03
Cheesecake Factory Incorporated (CAKE) 0.9 $3.1M 106k 29.39
General Electric Company 0.9 $3.0M 152k 20.07
State Street Corporation (STT) 0.9 $3.0M 65k 45.50
Exxon Mobil Corporation (XOM) 0.8 $2.9M 33k 86.74
Abbott Laboratories (ABT) 0.8 $2.8M 45k 61.30
Microsoft Corporation (MSFT) 0.8 $2.6M 82k 32.26
Jacobs Engineering 0.8 $2.6M 58k 44.37
Knight Transportation 0.7 $2.5M 140k 17.66
Patterson Companies (PDCO) 0.7 $2.5M 74k 33.40
Thermo Fisher Scientific (TMO) 0.7 $2.4M 43k 56.37
Johnson & Johnson (JNJ) 0.7 $2.3M 35k 65.96
PerkinElmer (RVTY) 0.6 $2.2M 78k 27.66
Stericycle (SRCL) 0.6 $2.1M 25k 83.64
Halliburton Company (HAL) 0.6 $2.0M 62k 33.19
Gilead Sciences (GILD) 0.5 $1.8M 37k 48.85
Western Union Company (WU) 0.5 $1.6M 93k 17.60
SYSCO Corporation (SYY) 0.5 $1.7M 56k 29.86
HCC Insurance Holdings 0.4 $1.5M 48k 31.16
Mylan 0.4 $1.4M 61k 23.45
Intel Corporation (INTC) 0.4 $1.4M 49k 28.12
Scotts Miracle-Gro Company (SMG) 0.4 $1.3M 25k 54.17
Dolby Laboratories (DLB) 0.3 $998k 26k 38.06
Procter & Gamble Company (PG) 0.3 $899k 13k 67.23
Cognex Corporation (CGNX) 0.2 $858k 20k 42.37
FLIR Systems 0.2 $820k 32k 25.31
Enterprise Products Partners (EPD) 0.2 $708k 14k 50.49
Cisco Systems (CSCO) 0.2 $687k 33k 21.15
Buffalo Wild Wings 0.2 $680k 7.5k 90.67
Magellan Midstream Partners 0.2 $658k 9.1k 72.31
FTI Consulting (FCN) 0.2 $627k 17k 37.53
Occidental Petroleum Corporation (OXY) 0.2 $579k 6.1k 95.28
W.W. Grainger (GWW) 0.2 $537k 2.5k 214.80
Robert Half International (RHI) 0.2 $548k 18k 30.29
Vanguard Extended Market Index 0.2 $553k 12k 45.00
VCA Antech 0.1 $517k 22k 23.19
Colgate-Palmolive Company (CL) 0.1 $479k 4.9k 97.76
Xylem (XYL) 0.1 $477k 17k 27.73
3M Company (MMM) 0.1 $451k 5.1k 89.25
Medtronic 0.1 $447k 11k 39.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $451k 7.2k 63.05
Pfizer (PFE) 0.1 $424k 19k 22.64
Chevron Corporation (CVX) 0.1 $425k 4.0k 107.32
International Business Machines (IBM) 0.1 $372k 1.8k 208.40
Spdr S&p 500 Etf (SPY) 0.1 $345k 2.5k 140.76
Zebra Technologies (ZBRA) 0.1 $333k 8.1k 41.24
Kinder Morgan Energy Partners 0.1 $331k 4.0k 82.75
Kayne Anderson MLP Investment (KYN) 0.1 $329k 11k 31.11
Equifax (EFX) 0.1 $310k 7.0k 44.29
Wal-Mart Stores (WMT) 0.1 $307k 5.0k 61.27
QEP Resources 0.1 $305k 10k 30.50
BP (BP) 0.1 $282k 6.3k 45.06
Home Depot (HD) 0.1 $288k 5.7k 50.31
JPMorgan Chase & Co. (JPM) 0.1 $257k 5.6k 45.95
Berkshire Hathaway (BRK.B) 0.1 $235k 2.9k 81.03
McDonald's Corporation (MCD) 0.1 $243k 2.5k 98.26
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
ConocoPhillips (COP) 0.1 $242k 3.2k 75.91
Buckeye Partners 0.1 $245k 4.0k 61.25
Exelis 0.1 $253k 20k 12.52
Fidelity National Information Services (FIS) 0.1 $202k 6.1k 33.14
Tractor Supply Company (TSCO) 0.1 $217k 2.4k 90.42
Wells Fargo & Company (WFC) 0.1 $204k 6.0k 34.06
Staples 0.1 $207k 13k 16.19
Sara Lee 0.1 $215k 10k 21.50
Oneok Partners 0.1 $219k 4.0k 54.75
Gentex Corporation (GNTX) 0.1 $221k 9.0k 24.56
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $204k 6.2k 32.74
Calamos Growth Fund Cl A 0.1 $200k 3.7k 54.00
Charles Schwab Corporation (SCHW) 0.1 $174k 12k 14.37
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $181k 83k 2.19
Columbia Funds Trust Ii Div. O 0.1 $174k 20k 8.67
American Capital 0.0 $112k 13k 8.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $112k 14k 7.91
Asterand 0.0 $19k 232k 0.08