Arcadia Investment Management Corp as of Sept. 30, 2013
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.3 | $16M | 213k | 76.97 | |
| O'reilly Automotive (ORLY) | 4.1 | $16M | 122k | 127.59 | |
| Fastenal Company (FAST) | 3.3 | $13M | 255k | 50.27 | |
| Affiliated Managers (AMG) | 3.3 | $13M | 69k | 182.65 | |
| Estee Lauder Companies (EL) | 2.9 | $11M | 160k | 69.90 | |
| Illinois Tool Works (ITW) | 2.8 | $11M | 139k | 76.27 | |
| CarMax (KMX) | 2.5 | $9.5M | 195k | 48.47 | |
| Accenture (ACN) | 2.3 | $8.7M | 118k | 73.64 | |
| Ecolab (ECL) | 2.2 | $8.4M | 85k | 98.76 | |
| Stryker Corporation (SYK) | 2.2 | $8.3M | 123k | 67.59 | |
| Oracle Corporation (ORCL) | 2.2 | $8.3M | 252k | 33.17 | |
| IntercontinentalEx.. | 2.1 | $8.2M | 45k | 181.42 | |
| Core Laboratories | 2.1 | $8.0M | 48k | 169.22 | |
| 2.0 | $7.6M | 8.7k | 875.94 | ||
| Intuit (INTU) | 1.9 | $7.3M | 110k | 66.31 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.0M | 70k | 100.02 | |
| Omni (OMC) | 1.8 | $6.9M | 109k | 63.44 | |
| V.F. Corporation (VFC) | 1.7 | $6.5M | 33k | 199.04 | |
| Qualcomm (QCOM) | 1.7 | $6.4M | 95k | 67.32 | |
| United Natural Foods (UNFI) | 1.6 | $6.2M | 93k | 67.26 | |
| Air Products & Chemicals (APD) | 1.6 | $6.1M | 57k | 106.56 | |
| Automatic Data Processing (ADP) | 1.5 | $5.9M | 81k | 72.38 | |
| BorgWarner (BWA) | 1.5 | $5.7M | 57k | 101.39 | |
| Chicago Bridge & Iron Company | 1.5 | $5.7M | 84k | 67.77 | |
| Mylan | 1.4 | $5.6M | 145k | 38.17 | |
| Walgreen Company | 1.4 | $5.5M | 103k | 53.80 | |
| Expeditors International of Washington (EXPD) | 1.4 | $5.5M | 125k | 44.06 | |
| Allergan | 1.4 | $5.5M | 61k | 90.46 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.4M | 88k | 61.99 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.4M | 59k | 92.16 | |
| Trimble Navigation (TRMB) | 1.4 | $5.3M | 178k | 29.71 | |
| Dresser-Rand | 1.4 | $5.3M | 85k | 62.40 | |
| Apple (AAPL) | 1.3 | $5.0M | 10k | 476.74 | |
| Halliburton Company (HAL) | 1.2 | $4.6M | 96k | 48.15 | |
| Gilead Sciences (GILD) | 1.2 | $4.6M | 74k | 62.87 | |
| Valmont Industries (VMI) | 1.2 | $4.7M | 34k | 138.91 | |
| Flowers Foods (FLO) | 1.2 | $4.4M | 208k | 21.44 | |
| Symantec Corporation | 1.1 | $4.4M | 177k | 24.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.3M | 38k | 115.17 | |
| Pepsi (PEP) | 1.1 | $4.4M | 55k | 79.51 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $4.3M | 99k | 43.95 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $4.2M | 207k | 20.18 | |
| Citrix Systems | 1.0 | $3.8M | 53k | 70.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.6M | 158k | 23.13 | |
| Clean Harbors (CLH) | 0.9 | $3.6M | 62k | 58.66 | |
| State Street Corporation (STT) | 0.9 | $3.6M | 54k | 65.75 | |
| PerkinElmer (RVTY) | 0.9 | $3.6M | 94k | 37.75 | |
| General Electric Company | 0.9 | $3.5M | 148k | 23.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 65k | 51.94 | |
| Directv | 0.9 | $3.4M | 56k | 59.79 | |
| Cerner Corporation | 0.8 | $3.2M | 61k | 52.55 | |
| Jacobs Engineering | 0.7 | $2.8M | 48k | 58.18 | |
| Patterson Companies (PDCO) | 0.7 | $2.8M | 69k | 40.19 | |
| Suncor Energy (SU) | 0.7 | $2.7M | 77k | 35.78 | |
| American Express Company (AXP) | 0.7 | $2.6M | 34k | 75.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 29k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 28k | 86.70 | |
| Kohl's Corporation (KSS) | 0.6 | $2.1M | 41k | 51.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 53k | 37.79 | |
| HCC Insurance Holdings | 0.5 | $2.0M | 45k | 43.81 | |
| DENTSPLY International | 0.5 | $1.9M | 45k | 43.41 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 42k | 44.73 | |
| Western Union Company (WU) | 0.4 | $1.6M | 87k | 18.66 | |
| Knight Transportation | 0.4 | $1.6M | 98k | 16.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 42k | 33.19 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 12k | 115.37 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 25k | 56.44 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 41k | 31.82 | |
| RPM International (RPM) | 0.3 | $1.1M | 31k | 36.20 | |
| Cognex Corporation (CGNX) | 0.3 | $998k | 32k | 31.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $906k | 15k | 61.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $858k | 16k | 55.00 | |
| FLIR Systems | 0.2 | $791k | 25k | 31.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $758k | 23k | 33.26 | |
| Procter & Gamble Company (PG) | 0.2 | $761k | 10k | 75.56 | |
| Buffalo Wild Wings | 0.2 | $778k | 7.0k | 111.14 | |
| Vanguard Extended Mkt Index | 0.2 | $730k | 15k | 50.23 | |
| Digital Realty Trust (DLR) | 0.2 | $708k | 13k | 53.13 | |
| Life Technologies | 0.2 | $659k | 8.8k | 74.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $568k | 6.1k | 93.47 | |
| W.W. Grainger (GWW) | 0.1 | $523k | 2.0k | 261.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $555k | 16k | 35.86 | |
| Pfizer (PFE) | 0.1 | $480k | 17k | 28.74 | |
| Chevron Corporation (CVX) | 0.1 | $457k | 3.8k | 121.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $472k | 2.8k | 167.91 | |
| 3M Company (MMM) | 0.1 | $472k | 4.0k | 119.40 | |
| Equifax (EFX) | 0.1 | $419k | 7.0k | 59.86 | |
| Home Depot (HD) | 0.1 | $434k | 5.7k | 75.81 | |
| Medtronic | 0.1 | $378k | 7.1k | 53.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 5.6k | 51.67 | |
| Moody's Corporation (MCO) | 0.1 | $288k | 4.1k | 70.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $324k | 2.9k | 113.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 4.2k | 73.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $256k | 12k | 21.14 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 11k | 23.41 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.5k | 185.19 | |
| BP (BP) | 0.1 | $229k | 5.5k | 41.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 5.1k | 46.43 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.3k | 96.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 6.0k | 41.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $237k | 3.4k | 69.71 | |
| Gentex Corporation (GNTX) | 0.1 | $230k | 9.0k | 25.56 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $212k | 14k | 14.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $247k | 1.1k | 226.61 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $211k | 91k | 2.33 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $221k | 7.2k | 30.83 | |
| Zebra Technologies (ZBRA) | 0.1 | $204k | 4.5k | 45.59 | |
| Staples | 0.1 | $187k | 13k | 14.62 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $211k | 4.0k | 52.24 | |
| Columbia Funds Trust Ii Div. O | 0.0 | $164k | 16k | 10.01 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
