Arcadia Investment Management Corp as of June 30, 2012
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 4.6 | $15M | 177k | 83.77 | |
| Starbucks Corporation (SBUX) | 3.9 | $13M | 236k | 53.32 | |
| Fastenal Company (FAST) | 3.4 | $11M | 272k | 40.31 | |
| Oracle Corporation (ORCL) | 2.9 | $9.3M | 312k | 29.70 | |
| Affiliated Managers (AMG) | 2.7 | $8.9M | 81k | 109.45 | |
| Estee Lauder Companies (EL) | 2.7 | $8.9M | 164k | 54.12 | |
| Omni (OMC) | 2.6 | $8.3M | 171k | 48.60 | |
| Stryker Corporation (SYK) | 2.5 | $8.3M | 150k | 55.10 | |
| Illinois Tool Works (ITW) | 2.5 | $8.0M | 151k | 52.89 | |
| Accenture (ACN) | 2.4 | $7.7M | 129k | 60.09 | |
| Apple (AAPL) | 2.3 | $7.4M | 13k | 583.96 | |
| Intuit (INTU) | 2.3 | $7.4M | 124k | 59.35 | |
| Ecolab (ECL) | 2.2 | $7.0M | 103k | 68.53 | |
| IntercontinentalEx.. | 1.9 | $6.3M | 46k | 135.99 | |
| Expeditors International of Washington (EXPD) | 1.9 | $6.2M | 159k | 38.75 | |
| CarMax (KMX) | 1.8 | $5.9M | 227k | 25.94 | |
| Core Laboratories | 1.8 | $5.7M | 49k | 115.91 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.7M | 76k | 74.75 | |
| Automatic Data Processing (ADP) | 1.7 | $5.6M | 100k | 55.66 | |
| Allergan | 1.7 | $5.4M | 58k | 92.57 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 93k | 55.68 | |
| Flowers Foods (FLO) | 1.6 | $5.2M | 224k | 23.23 | |
| United Natural Foods (UNFI) | 1.6 | $5.1M | 94k | 54.86 | |
| Valmont Industries (VMI) | 1.6 | $5.0M | 41k | 120.98 | |
| V.F. Corporation (VFC) | 1.5 | $4.8M | 36k | 133.46 | |
| Pepsi (PEP) | 1.5 | $4.8M | 68k | 70.66 | |
| 1.5 | $4.7M | 8.2k | 580.08 | ||
| Air Products & Chemicals (APD) | 1.4 | $4.7M | 58k | 80.73 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $4.6M | 216k | 21.25 | |
| Trimble Navigation (TRMB) | 1.3 | $4.3M | 93k | 46.01 | |
| Citrix Systems | 1.2 | $4.0M | 48k | 83.94 | |
| Jos. A. Bank Clothiers | 1.2 | $4.0M | 93k | 42.46 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.9M | 92k | 42.59 | |
| Dresser-Rand | 1.2 | $3.9M | 87k | 44.54 | |
| BorgWarner (BWA) | 1.1 | $3.6M | 56k | 65.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 110k | 32.37 | |
| Suncor Energy (SU) | 1.1 | $3.6M | 123k | 28.95 | |
| Life Technologies | 1.1 | $3.4M | 76k | 44.98 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $3.3M | 104k | 31.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.3M | 83k | 39.44 | |
| DENTSPLY International | 1.0 | $3.3M | 86k | 37.81 | |
| Walgreen Company | 1.0 | $3.3M | 110k | 29.58 | |
| Clean Harbors (CLH) | 1.0 | $3.2M | 56k | 56.41 | |
| General Electric Company | 1.0 | $3.1M | 151k | 20.84 | |
| Kohl's Corporation (KSS) | 0.9 | $3.0M | 65k | 45.49 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 45k | 64.48 | |
| Chicago Bridge & Iron Company | 0.9 | $2.9M | 77k | 37.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 33k | 85.57 | |
| State Street Corporation (STT) | 0.9 | $2.8M | 62k | 44.64 | |
| Symantec Corporation | 0.8 | $2.7M | 185k | 14.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 82k | 30.59 | |
| Patterson Companies (PDCO) | 0.8 | $2.5M | 72k | 34.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 35k | 67.55 | |
| Halliburton Company (HAL) | 0.7 | $2.3M | 83k | 28.39 | |
| Knight Transportation | 0.7 | $2.2M | 137k | 15.99 | |
| Jacobs Engineering | 0.6 | $2.1M | 54k | 37.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 40k | 51.91 | |
| PerkinElmer (RVTY) | 0.6 | $2.0M | 77k | 25.80 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 37k | 51.28 | |
| Western Union Company (WU) | 0.5 | $1.5M | 92k | 16.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 16k | 95.02 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 51k | 29.81 | |
| HCC Insurance Holdings | 0.5 | $1.5M | 47k | 31.39 | |
| Mylan | 0.5 | $1.5M | 69k | 21.36 | |
| Dolby Laboratories (DLB) | 0.4 | $1.3M | 33k | 41.29 | |
| American Express Company (AXP) | 0.4 | $1.3M | 22k | 58.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | 73k | 16.37 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 41k | 26.65 | |
| Stericycle (SRCL) | 0.3 | $1.1M | 12k | 91.63 | |
| Magellan Midstream Partners | 0.3 | $975k | 14k | 70.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $869k | 21k | 41.14 | |
| Procter & Gamble Company (PG) | 0.2 | $819k | 13k | 61.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $790k | 15k | 51.22 | |
| Cognex Corporation (CGNX) | 0.2 | $723k | 23k | 31.64 | |
| Buffalo Wild Wings | 0.2 | $650k | 7.5k | 86.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $510k | 4.9k | 104.08 | |
| Directv | 0.2 | $503k | 10k | 48.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $521k | 6.1k | 85.73 | |
| Vanguard Extended Mkt Index | 0.2 | $526k | 14k | 36.79 | |
| W.W. Grainger (GWW) | 0.1 | $478k | 2.5k | 191.20 | |
| VCA Antech | 0.1 | $479k | 22k | 21.98 | |
| 3M Company (MMM) | 0.1 | $453k | 5.1k | 89.65 | |
| Pfizer (PFE) | 0.1 | $419k | 18k | 22.99 | |
| Xylem (XYL) | 0.1 | $423k | 17k | 25.18 | |
| Chevron Corporation (CVX) | 0.1 | $397k | 3.8k | 105.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 5.0k | 69.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 2.6k | 136.03 | |
| International Business Machines (IBM) | 0.1 | $349k | 1.8k | 195.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $368k | 6.2k | 59.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $368k | 12k | 30.73 | |
| Equifax (EFX) | 0.1 | $326k | 7.0k | 46.57 | |
| Medtronic | 0.1 | $325k | 8.4k | 38.69 | |
| Kinder Morgan Energy Partners | 0.1 | $314k | 4.0k | 78.50 | |
| Home Depot (HD) | 0.1 | $303k | 5.7k | 52.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| BP (BP) | 0.1 | $242k | 6.0k | 40.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 2.6k | 83.46 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.5k | 88.56 | |
| Oneok Partners | 0.1 | $215k | 4.0k | 53.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $200k | 5.9k | 34.07 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 12k | 17.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 6.0k | 33.39 | |
| Buckeye Partners | 0.1 | $209k | 4.0k | 52.25 | |
| Robert Half International (RHI) | 0.1 | $206k | 7.2k | 28.55 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $183k | 85k | 2.16 | |
| Exelis | 0.1 | $195k | 20k | 9.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $157k | 12k | 12.97 | |
| Staples | 0.1 | $167k | 13k | 13.06 | |
| American Capital | 0.0 | $130k | 13k | 10.04 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $117k | 14k | 8.26 | |
| Columbia Funds Trust Ii Div. O | 0.0 | $102k | 12k | 8.46 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $110k | 10k | 11.00 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
