Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2012

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 110 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.7 $12M 222k 53.63
Fastenal Company (FAST) 3.7 $12M 254k 46.65
O'reilly Automotive (ORLY) 3.5 $11M 127k 89.42
Oracle Corporation (ORCL) 3.1 $10M 301k 33.32
Affiliated Managers (AMG) 3.0 $9.7M 75k 130.15
Estee Lauder Companies (EL) 3.0 $9.6M 161k 59.86
Illinois Tool Works (ITW) 2.7 $8.7M 143k 60.81
Accenture (ACN) 2.5 $8.0M 120k 66.50
CarMax (KMX) 2.5 $7.9M 211k 37.54
Stryker Corporation (SYK) 2.1 $6.8M 124k 54.82
Omni (OMC) 2.0 $6.6M 132k 49.96
Ecolab (ECL) 2.0 $6.4M 90k 71.90
Intuit (INTU) 2.0 $6.3M 107k 59.47
Expeditors International of Washington (EXPD) 1.9 $6.3M 158k 39.55
Apple (AAPL) 1.9 $6.1M 12k 532.20
Google 1.9 $6.0M 8.4k 707.35
Becton, Dickinson and (BDX) 1.8 $5.8M 74k 78.19
IntercontinentalEx.. 1.8 $5.7M 46k 123.82
Qualcomm (QCOM) 1.7 $5.4M 88k 61.85
Core Laboratories 1.6 $5.2M 48k 109.31
Allergan 1.5 $5.0M 54k 91.74
AFLAC Incorporated (AFL) 1.5 $4.9M 93k 53.12
Trimble Navigation (TRMB) 1.5 $4.8M 81k 59.78
Automatic Data Processing (ADP) 1.5 $4.9M 85k 56.94
Flowers Foods (FLO) 1.5 $4.9M 209k 23.27
V.F. Corporation (VFC) 1.5 $4.8M 32k 150.98
Air Products & Chemicals (APD) 1.5 $4.8M 57k 84.02
United Natural Foods (UNFI) 1.4 $4.6M 86k 53.59
Dresser-Rand 1.4 $4.4M 79k 56.14
Ritchie Bros. Auctioneers Inco 1.3 $4.2M 202k 20.89
Valmont Industries (VMI) 1.3 $4.2M 31k 136.55
Pepsi (PEP) 1.3 $4.1M 60k 68.43
BorgWarner (BWA) 1.2 $4.0M 56k 71.63
Adobe Systems Incorporated (ADBE) 1.2 $3.9M 104k 37.68
Walgreen Company 1.2 $3.9M 106k 37.01
Suncor Energy (SU) 1.2 $3.8M 114k 32.98
Jos. A. Bank Clothiers 1.1 $3.7M 87k 42.58
Life Technologies 1.1 $3.7M 75k 49.03
Chicago Bridge & Iron Company 1.1 $3.6M 78k 46.35
Symantec Corporation 1.1 $3.5M 185k 18.82
Citrix Systems 1.0 $3.3M 51k 65.61
Mylan 1.0 $3.2M 118k 27.45
Cheesecake Factory Incorporated (CAKE) 1.0 $3.2M 98k 32.71
General Electric Company 1.0 $3.2M 151k 20.99
DENTSPLY International 1.0 $3.2M 80k 39.62
Kohl's Corporation (KSS) 0.9 $3.0M 69k 42.98
Exxon Mobil Corporation (XOM) 0.9 $2.8M 32k 86.54
Abbott Laboratories (ABT) 0.9 $2.8M 42k 65.51
Clean Harbors (CLH) 0.9 $2.8M 51k 55.01
State Street Corporation (STT) 0.8 $2.7M 58k 47.01
Gilead Sciences (GILD) 0.8 $2.7M 37k 73.45
Cbre Group Inc Cl A (CBRE) 0.8 $2.7M 137k 19.90
Directv 0.8 $2.7M 53k 50.16
Halliburton Company (HAL) 0.8 $2.6M 75k 34.69
Thermo Fisher Scientific (TMO) 0.8 $2.5M 40k 63.77
Patterson Companies (PDCO) 0.8 $2.4M 71k 34.23
Teva Pharmaceutical Industries (TEVA) 0.7 $2.2M 60k 37.33
Johnson & Johnson (JNJ) 0.7 $2.2M 32k 70.11
Jacobs Engineering 0.7 $2.2M 51k 42.57
PerkinElmer (RVTY) 0.7 $2.2M 68k 31.73
HCC Insurance Holdings 0.6 $1.8M 47k 37.22
Costco Wholesale Corporation (COST) 0.5 $1.6M 16k 98.71
Knight Transportation 0.5 $1.6M 108k 14.63
SYSCO Corporation (SYY) 0.5 $1.5M 47k 31.66
Western Union Company (WU) 0.4 $1.2M 92k 13.61
American Express Company (AXP) 0.4 $1.3M 22k 57.46
Magellan Midstream Partners 0.3 $1.1M 25k 43.18
Procter & Gamble Company (PG) 0.3 $908k 13k 67.90
Scotts Miracle-Gro Company (SMG) 0.3 $904k 21k 44.04
Stericycle (SRCL) 0.3 $854k 9.2k 93.25
Cognex Corporation (CGNX) 0.2 $787k 21k 36.78
Microsoft Corporation (MSFT) 0.2 $677k 25k 26.70
Dolby Laboratories (DLB) 0.2 $679k 23k 29.33
Enterprise Products Partners (EPD) 0.2 $681k 14k 50.11
Vanguard Extended Mkt Index 0.2 $573k 15k 39.44
Buffalo Wild Wings 0.2 $546k 7.5k 72.80
Colgate-Palmolive Company (CL) 0.2 $512k 4.9k 104.49
Pfizer (PFE) 0.1 $437k 17k 25.07
Occidental Petroleum Corporation (OXY) 0.1 $466k 6.1k 76.68
VCA Antech 0.1 $459k 22k 21.06
Chevron Corporation (CVX) 0.1 $407k 3.8k 108.24
W.W. Grainger (GWW) 0.1 $405k 2.0k 202.50
Kayne Anderson MLP Investment (KYN) 0.1 $414k 14k 29.47
Equifax (EFX) 0.1 $379k 7.0k 54.14
Spdr S&p 500 Etf (SPY) 0.1 $399k 2.8k 142.45
Home Depot (HD) 0.1 $354k 5.7k 61.83
3M Company (MMM) 0.1 $367k 4.0k 92.84
Wal-Mart Stores (WMT) 0.1 $287k 4.2k 68.17
Medtronic 0.1 $291k 7.1k 40.99
International Business Machines (IBM) 0.1 $284k 1.5k 191.25
BP (BP) 0.1 $248k 6.0k 41.62
JPMorgan Chase & Co. (JPM) 0.1 $246k 5.6k 43.98
Berkshire Hathaway (BRK.B) 0.1 $256k 2.9k 89.82
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
Cisco Systems (CSCO) 0.1 $222k 11k 19.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $238k 3.7k 65.15
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $213k 6.2k 34.18
Xylem (XYL) 0.1 $230k 8.5k 27.06
Fidelity National Information Services (FIS) 0.1 $204k 5.9k 34.75
Moody's Corporation (MCO) 0.1 $206k 4.1k 50.24
McDonald's Corporation (MCD) 0.1 $201k 2.3k 88.43
Wells Fargo & Company (WFC) 0.1 $205k 6.0k 34.22
Zebra Technologies (ZBRA) 0.1 $207k 5.3k 39.24
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $195k 87k 2.25
Charles Schwab Corporation (SCHW) 0.1 $174k 12k 14.37
Staples 0.1 $146k 13k 11.42
Exelis 0.0 $113k 10k 11.30
Columbia Funds Trust Ii Div. O 0.0 $142k 16k 8.70
De Master Blenders 1753 Ord Sh 0.0 $115k 10k 11.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $105k 14k 7.42