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 | |
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 |