Arcadia Investment Management Corp as of Sept. 30, 2011
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 4.9 | $14M | 203k | 66.63 | |
| Fastenal Company (FAST) | 3.5 | $9.8M | 296k | 33.28 | |
| Starbucks Corporation (SBUX) | 3.4 | $9.4M | 251k | 37.29 | |
| Oracle Corporation (ORCL) | 3.2 | $8.8M | 306k | 28.74 | |
| CarMax (KMX) | 2.8 | $7.6M | 320k | 23.85 | |
| Stryker Corporation (SYK) | 2.7 | $7.5M | 159k | 47.13 | |
| Estee Lauder Companies (EL) | 2.7 | $7.5M | 85k | 87.84 | |
| Accenture (ACN) | 2.5 | $6.8M | 130k | 52.68 | |
| Affiliated Managers (AMG) | 2.3 | $6.5M | 83k | 78.05 | |
| Omni (OMC) | 2.3 | $6.4M | 174k | 36.84 | |
| Expeditors International of Washington (EXPD) | 2.3 | $6.4M | 158k | 40.55 | |
| Illinois Tool Works (ITW) | 2.3 | $6.3M | 151k | 41.60 | |
| Intuit (INTU) | 2.2 | $6.0M | 127k | 47.44 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $5.7M | 284k | 20.19 | |
| IntercontinentalEx.. | 2.0 | $5.5M | 46k | 118.27 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.2M | 72k | 73.32 | |
| Ecolab (ECL) | 1.8 | $5.1M | 104k | 48.89 | |
| Apple (AAPL) | 1.8 | $5.0M | 13k | 381.32 | |
| Automatic Data Processing (ADP) | 1.8 | $4.9M | 104k | 47.15 | |
| V.F. Corporation (VFC) | 1.7 | $4.8M | 40k | 121.51 | |
| Allergan | 1.7 | $4.8M | 59k | 82.37 | |
| Core Laboratories | 1.6 | $4.5M | 50k | 89.83 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.5M | 129k | 34.95 | |
| Pepsi (PEP) | 1.6 | $4.3M | 70k | 61.90 | |
| Flowers Foods (FLO) | 1.6 | $4.3M | 222k | 19.46 | |
| Walgreen Company | 1.5 | $4.1M | 125k | 32.89 | |
| Jos. A. Bank Clothiers | 1.5 | $4.1M | 88k | 46.63 | |
| Air Products & Chemicals (APD) | 1.4 | $4.0M | 53k | 76.37 | |
| Stericycle (SRCL) | 1.4 | $3.9M | 48k | 80.73 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 78k | 48.63 | |
| 1.3 | $3.6M | 7.0k | 515.10 | ||
| Dresser-Rand | 1.2 | $3.5M | 85k | 40.54 | |
| United Natural Foods (UNFI) | 1.2 | $3.4M | 91k | 37.04 | |
| Kohl's Corporation (KSS) | 1.1 | $3.2M | 65k | 49.11 | |
| Trimble Navigation (TRMB) | 1.1 | $3.1M | 92k | 33.55 | |
| Symantec Corporation | 1.1 | $3.1M | 189k | 16.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.0M | 80k | 37.23 | |
| Suncor Energy (SU) | 1.1 | $3.0M | 116k | 25.44 | |
| Life Technologies | 1.0 | $2.9M | 75k | 38.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.6M | 107k | 24.65 | |
| Clean Harbors (CLH) | 0.9 | $2.5M | 50k | 51.30 | |
| DENTSPLY International | 0.9 | $2.5M | 82k | 30.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 34k | 72.62 | |
| Citrix Systems | 0.9 | $2.5M | 46k | 54.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 104k | 24.17 | |
| Valmont Industries (VMI) | 0.9 | $2.4M | 31k | 77.93 | |
| General Electric Company | 0.8 | $2.3M | 154k | 15.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 45k | 51.14 | |
| Knight Transportation | 0.8 | $2.3M | 173k | 13.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 36k | 63.68 | |
| State Street Corporation (STT) | 0.8 | $2.2M | 68k | 32.16 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 43k | 50.63 | |
| Patterson Companies (PDCO) | 0.8 | $2.1M | 74k | 28.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 82k | 24.89 | |
| Jacobs Engineering | 0.7 | $1.8M | 56k | 32.29 | |
| Western Union Company (WU) | 0.6 | $1.7M | 113k | 15.29 | |
| Halliburton Company (HAL) | 0.6 | $1.7M | 55k | 30.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.6M | 35k | 44.61 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 58k | 25.90 | |
| PerkinElmer (RVTY) | 0.5 | $1.5M | 77k | 19.21 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 37k | 38.79 | |
| Pharmaceutical Product Development | 0.5 | $1.4M | 56k | 25.65 | |
| Mylan | 0.5 | $1.3M | 74k | 16.99 | |
| Dolby Laboratories (DLB) | 0.4 | $1.2M | 43k | 27.45 | |
| HCC Insurance Holdings | 0.4 | $1.1M | 42k | 27.06 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 49k | 21.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 12k | 87.79 | |
| Procter & Gamble Company (PG) | 0.3 | $845k | 13k | 63.19 | |
| FTI Consulting (FCN) | 0.3 | $715k | 19k | 36.82 | |
| FLIR Systems | 0.3 | $720k | 29k | 25.07 | |
| ITT Corporation | 0.3 | $722k | 17k | 41.98 | |
| Cognex Corporation (CGNX) | 0.2 | $672k | 25k | 27.10 | |
| Cisco Systems (CSCO) | 0.2 | $560k | 36k | 15.49 | |
| Buffalo Wild Wings | 0.2 | $532k | 8.9k | 59.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $435k | 4.9k | 88.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $435k | 6.1k | 71.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $449k | 8.2k | 55.07 | |
| Medtronic | 0.1 | $404k | 12k | 33.25 | |
| Robert Half International (RHI) | 0.1 | $420k | 20k | 21.22 | |
| Vanguard Extended Market Index | 0.1 | $426k | 12k | 35.00 | |
| Chevron Corporation (CVX) | 0.1 | $399k | 4.3k | 92.58 | |
| Pfizer (PFE) | 0.1 | $372k | 21k | 17.66 | |
| India Fund (IFN) | 0.1 | $372k | 16k | 22.96 | |
| 3M Company (MMM) | 0.1 | $363k | 5.1k | 71.84 | |
| W.W. Grainger (GWW) | 0.1 | $374k | 2.5k | 149.60 | |
| PPL Corporation (PPL) | 0.1 | $332k | 12k | 28.53 | |
| International Business Machines (IBM) | 0.1 | $312k | 1.8k | 174.79 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $293k | 148k | 1.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 6.9k | 40.10 | |
| Kinder Morgan Energy Partners | 0.1 | $274k | 4.0k | 68.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 5.0k | 51.89 | |
| Zebra Technologies (ZBRA) | 0.1 | $250k | 8.1k | 30.96 | |
| Buckeye Partners | 0.1 | $250k | 4.0k | 62.50 | |
| BP (BP) | 0.1 | $226k | 6.3k | 36.11 | |
| Equifax (EFX) | 0.1 | $215k | 7.0k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 3.3k | 70.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| ConocoPhillips (COP) | 0.1 | $234k | 3.7k | 63.45 | |
| Gentex Corporation (GNTX) | 0.1 | $216k | 9.0k | 24.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $227k | 8.2k | 27.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.8k | 113.27 | |
| Staples | 0.1 | $170k | 13k | 13.29 | |
| Sara Lee | 0.1 | $164k | 10k | 16.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $136k | 12k | 11.23 | |
| American Capital | 0.0 | $122k | 18k | 6.82 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $112k | 14k | 7.91 | |
| Asterand | 0.0 | $14k | 232k | 0.06 |
