Arcadia Investment Management Corp as of June 30, 2013
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.0 | $14M | 214k | 65.51 | |
| O'reilly Automotive (ORLY) | 3.9 | $14M | 121k | 112.62 | |
| Affiliated Managers (AMG) | 3.3 | $12M | 71k | 163.94 | |
| Fastenal Company (FAST) | 3.3 | $12M | 252k | 45.79 | |
| Estee Lauder Companies (EL) | 3.0 | $11M | 161k | 65.77 | |
| Illinois Tool Works (ITW) | 2.7 | $9.6M | 139k | 69.17 | |
| CarMax (KMX) | 2.6 | $9.1M | 196k | 46.16 | |
| Oracle Corporation (ORCL) | 2.5 | $8.9M | 290k | 30.71 | |
| Accenture (ACN) | 2.4 | $8.4M | 117k | 71.96 | |
| IntercontinentalEx.. | 2.3 | $8.1M | 46k | 177.75 | |
| Stryker Corporation (SYK) | 2.3 | $8.0M | 123k | 64.68 | |
| Omni (OMC) | 2.2 | $7.9M | 126k | 62.87 | |
| Ecolab (ECL) | 2.1 | $7.5M | 88k | 85.19 | |
| 2.1 | $7.4M | 8.4k | 880.43 | ||
| Core Laboratories | 2.0 | $7.1M | 47k | 151.65 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.1M | 71k | 98.82 | |
| Intuit (INTU) | 1.8 | $6.3M | 104k | 61.04 | |
| V.F. Corporation (VFC) | 1.8 | $6.2M | 32k | 193.07 | |
| Automatic Data Processing (ADP) | 1.6 | $5.6M | 81k | 68.86 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 88k | 61.08 | |
| Air Products & Chemicals (APD) | 1.5 | $5.2M | 57k | 91.56 | |
| AFLAC Incorporated (AFL) | 1.5 | $5.2M | 89k | 58.12 | |
| Dresser-Rand | 1.4 | $4.9M | 82k | 59.99 | |
| United Natural Foods (UNFI) | 1.4 | $4.9M | 92k | 54.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 58k | 84.64 | |
| BorgWarner (BWA) | 1.4 | $4.9M | 57k | 86.15 | |
| Chicago Bridge & Iron Company | 1.4 | $4.8M | 81k | 59.67 | |
| Expeditors International of Washington (EXPD) | 1.3 | $4.6M | 122k | 38.04 | |
| Flowers Foods (FLO) | 1.3 | $4.6M | 208k | 22.05 | |
| Walgreen Company | 1.3 | $4.5M | 103k | 44.20 | |
| Pepsi (PEP) | 1.3 | $4.5M | 55k | 81.78 | |
| Valmont Industries (VMI) | 1.3 | $4.5M | 32k | 143.09 | |
| Apple (AAPL) | 1.2 | $4.3M | 11k | 396.50 | |
| Allergan | 1.2 | $4.2M | 50k | 84.25 | |
| Trimble Navigation (TRMB) | 1.2 | $4.2M | 161k | 25.99 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $4.0M | 211k | 19.22 | |
| Symantec Corporation | 1.1 | $4.0M | 177k | 22.48 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $4.0M | 95k | 41.89 | |
| Mylan | 1.1 | $3.8M | 124k | 31.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 34k | 110.58 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 74k | 51.26 | |
| Halliburton Company (HAL) | 1.0 | $3.6M | 85k | 41.72 | |
| State Street Corporation (STT) | 1.0 | $3.5M | 54k | 65.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $3.5M | 150k | 23.36 | |
| Directv | 1.0 | $3.5M | 56k | 61.64 | |
| General Electric Company | 1.0 | $3.4M | 148k | 23.19 | |
| Clean Harbors (CLH) | 0.9 | $3.1M | 62k | 50.52 | |
| Citrix Systems | 0.9 | $3.1M | 51k | 60.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 66k | 45.55 | |
| Jacobs Engineering | 0.8 | $2.8M | 50k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 30k | 90.35 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 76k | 34.88 | |
| PerkinElmer (RVTY) | 0.8 | $2.6M | 81k | 32.50 | |
| Patterson Companies (PDCO) | 0.7 | $2.6M | 69k | 37.60 | |
| American Express Company (AXP) | 0.7 | $2.5M | 34k | 74.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 28k | 85.88 | |
| Cerner Corporation | 0.6 | $2.3M | 24k | 96.09 | |
| Suncor Energy (SU) | 0.6 | $2.2M | 75k | 29.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.2M | 56k | 39.20 | |
| Life Technologies | 0.6 | $2.0M | 28k | 74.01 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 40k | 50.50 | |
| HCC Insurance Holdings | 0.6 | $2.0M | 46k | 43.11 | |
| DENTSPLY International | 0.5 | $1.8M | 45k | 40.96 | |
| Knight Transportation | 0.5 | $1.7M | 102k | 16.82 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 42k | 41.33 | |
| Western Union Company (WU) | 0.4 | $1.5M | 89k | 17.11 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 42k | 34.15 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 25k | 54.50 | |
| Stericycle (SRCL) | 0.3 | $1.1M | 10k | 110.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $934k | 15k | 62.12 | |
| Cognex Corporation (CGNX) | 0.3 | $941k | 21k | 45.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $832k | 24k | 34.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $802k | 17k | 48.31 | |
| Procter & Gamble Company (PG) | 0.2 | $775k | 10k | 76.95 | |
| Buffalo Wild Wings | 0.2 | $737k | 7.5k | 98.27 | |
| FLIR Systems | 0.2 | $680k | 25k | 26.98 | |
| Vanguard Extended Mkt Index | 0.2 | $662k | 15k | 45.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $575k | 15k | 38.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $542k | 6.1k | 89.19 | |
| W.W. Grainger (GWW) | 0.1 | $504k | 2.0k | 252.00 | |
| Home Depot (HD) | 0.1 | $444k | 5.7k | 77.55 | |
| Pfizer (PFE) | 0.1 | $448k | 16k | 28.04 | |
| Chevron Corporation (CVX) | 0.1 | $445k | 3.8k | 118.35 | |
| Equifax (EFX) | 0.1 | $413k | 7.0k | 59.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $411k | 2.6k | 160.48 | |
| 3M Company (MMM) | 0.1 | $432k | 4.0k | 109.28 | |
| Medtronic | 0.1 | $365k | 7.1k | 51.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 2.9k | 111.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 4.2k | 74.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 5.6k | 52.74 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 11k | 24.30 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.5k | 191.25 | |
| BP (BP) | 0.1 | $249k | 6.0k | 41.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 12k | 21.23 | |
| Moody's Corporation (MCO) | 0.1 | $250k | 4.1k | 60.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 6.0k | 41.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $240k | 3.7k | 65.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $228k | 5.3k | 42.77 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 2.3k | 98.99 | |
| Staples | 0.1 | $203k | 13k | 15.87 | |
| Gentex Corporation (GNTX) | 0.1 | $207k | 9.0k | 23.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $203k | 89k | 2.27 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $162k | 14k | 11.44 | |
| Columbia Funds Trust Ii Div. O | 0.1 | $159k | 16k | 9.72 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $160k | 10k | 16.00 | |
| Goldman Sachs Short semnb | 0.0 | $127k | 12k | 10.54 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
