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 | |
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 |