Arcadia Investment Management Corp as of Dec. 31, 2011
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.2 | $16M | 197k | 79.95 | |
| Fastenal Company (FAST) | 3.9 | $12M | 274k | 43.61 | |
| Starbucks Corporation (SBUX) | 3.7 | $11M | 246k | 46.01 | |
| CarMax (KMX) | 3.2 | $9.7M | 317k | 30.48 | |
| Estee Lauder Companies (EL) | 3.1 | $9.4M | 84k | 112.32 | |
| Stryker Corporation (SYK) | 2.6 | $7.9M | 159k | 49.71 | |
| Affiliated Managers (AMG) | 2.6 | $7.8M | 82k | 95.95 | |
| Oracle Corporation (ORCL) | 2.5 | $7.7M | 301k | 25.65 | |
| Omni (OMC) | 2.5 | $7.7M | 173k | 44.58 | |
| Illinois Tool Works (ITW) | 2.3 | $7.0M | 151k | 46.71 | |
| Accenture (ACN) | 2.2 | $6.8M | 128k | 53.23 | |
| Intuit (INTU) | 2.1 | $6.5M | 124k | 52.59 | |
| Expeditors International of Washington (EXPD) | 2.1 | $6.5M | 158k | 40.96 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $6.2M | 279k | 22.08 | |
| Ecolab (ECL) | 1.9 | $5.9M | 102k | 57.81 | |
| Core Laboratories | 1.9 | $5.7M | 50k | 113.95 | |
| Automatic Data Processing (ADP) | 1.8 | $5.5M | 102k | 54.01 | |
| IntercontinentalEx.. | 1.8 | $5.5M | 45k | 120.56 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.4M | 125k | 43.26 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.4M | 72k | 74.72 | |
| Allergan | 1.7 | $5.0M | 58k | 87.74 | |
| Apple (AAPL) | 1.6 | $5.0M | 12k | 405.00 | |
| V.F. Corporation (VFC) | 1.6 | $4.8M | 38k | 126.98 | |
| 1.6 | $4.7M | 7.3k | 645.91 | ||
| Pepsi (PEP) | 1.5 | $4.6M | 69k | 66.35 | |
| Air Products & Chemicals (APD) | 1.5 | $4.5M | 53k | 85.20 | |
| Jos. A. Bank Clothiers | 1.4 | $4.3M | 88k | 48.76 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 78k | 54.70 | |
| Dresser-Rand | 1.4 | $4.2M | 84k | 49.91 | |
| Flowers Foods (FLO) | 1.4 | $4.2M | 220k | 18.98 | |
| Walgreen Company | 1.3 | $4.1M | 123k | 33.06 | |
| Trimble Navigation (TRMB) | 1.3 | $4.0M | 91k | 43.40 | |
| Valmont Industries (VMI) | 1.2 | $3.7M | 41k | 90.78 | |
| Clean Harbors (CLH) | 1.2 | $3.5M | 55k | 63.73 | |
| United Natural Foods (UNFI) | 1.1 | $3.5M | 88k | 40.01 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $3.2M | 108k | 29.35 | |
| Suncor Energy (SU) | 1.0 | $3.2M | 109k | 28.83 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.1M | 77k | 40.35 | |
| Kohl's Corporation (KSS) | 1.0 | $3.1M | 63k | 49.36 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 109k | 28.27 | |
| Symantec Corporation | 1.0 | $3.0M | 189k | 15.65 | |
| DENTSPLY International | 0.9 | $2.9M | 82k | 34.99 | |
| Life Technologies | 0.9 | $2.9M | 74k | 38.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 34k | 84.76 | |
| Citrix Systems | 0.9 | $2.9M | 47k | 60.73 | |
| General Electric Company | 0.9 | $2.7M | 152k | 17.91 | |
| State Street Corporation (STT) | 0.9 | $2.6M | 65k | 40.31 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 44k | 56.24 | |
| Jacobs Engineering | 0.8 | $2.4M | 60k | 40.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 36k | 65.57 | |
| Knight Transportation | 0.7 | $2.2M | 141k | 15.64 | |
| Patterson Companies (PDCO) | 0.7 | $2.2M | 74k | 29.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 82k | 25.96 | |
| Halliburton Company (HAL) | 0.7 | $2.1M | 60k | 34.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 43k | 44.97 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 25k | 77.93 | |
| Western Union Company (WU) | 0.6 | $1.7M | 93k | 18.26 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 57k | 29.33 | |
| PerkinElmer (RVTY) | 0.6 | $1.7M | 83k | 20.00 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 37k | 40.94 | |
| Mylan | 0.5 | $1.4M | 65k | 21.46 | |
| HCC Insurance Holdings | 0.5 | $1.4M | 51k | 27.50 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 49k | 24.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.2M | 26k | 46.68 | |
| Procter & Gamble Company (PG) | 0.3 | $892k | 13k | 66.71 | |
| Dolby Laboratories (DLB) | 0.3 | $890k | 29k | 30.51 | |
| FLIR Systems | 0.3 | $842k | 34k | 25.06 | |
| Cognex Corporation (CGNX) | 0.3 | $832k | 23k | 35.78 | |
| FTI Consulting (FCN) | 0.2 | $738k | 17k | 42.40 | |
| Cisco Systems (CSCO) | 0.2 | $623k | 35k | 18.07 | |
| Buffalo Wild Wings | 0.2 | $601k | 8.9k | 67.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $569k | 6.1k | 93.63 | |
| Magellan Midstream Partners | 0.2 | $585k | 8.5k | 68.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 12k | 46.38 | |
| VCA Antech | 0.2 | $507k | 26k | 19.74 | |
| Robert Half International (RHI) | 0.2 | $486k | 17k | 28.44 | |
| Vanguard Extended Market Index | 0.2 | $483k | 12k | 39.31 | |
| Pfizer (PFE) | 0.1 | $456k | 21k | 21.65 | |
| W.W. Grainger (GWW) | 0.1 | $468k | 2.5k | 187.20 | |
| Medtronic | 0.1 | $465k | 12k | 38.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 4.9k | 92.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $471k | 8.2k | 57.77 | |
| Chevron Corporation (CVX) | 0.1 | $427k | 4.0k | 106.48 | |
| 3M Company (MMM) | 0.1 | $413k | 5.1k | 81.73 | |
| Xylem (XYL) | 0.1 | $442k | 17k | 25.70 | |
| International Business Machines (IBM) | 0.1 | $328k | 1.8k | 183.75 | |
| Kinder Morgan Energy Partners | 0.1 | $340k | 4.0k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 5.0k | 59.67 | |
| QEP Resources | 0.1 | $293k | 10k | 29.30 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $317k | 151k | 2.10 | |
| BP (BP) | 0.1 | $267k | 6.3k | 42.67 | |
| Equifax (EFX) | 0.1 | $271k | 7.0k | 38.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $289k | 8.1k | 35.79 | |
| ConocoPhillips (COP) | 0.1 | $269k | 3.7k | 72.94 | |
| Gentex Corporation (GNTX) | 0.1 | $266k | 9.0k | 29.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 3.3k | 76.36 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 2.5k | 100.28 | |
| Home Depot (HD) | 0.1 | $241k | 5.7k | 42.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Buckeye Partners | 0.1 | $256k | 4.0k | 64.00 | |
| Oneok Partners | 0.1 | $231k | 4.0k | 57.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $248k | 8.2k | 30.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 1.8k | 125.49 | |
| WESCO International (WCC) | 0.1 | $220k | 4.2k | 53.01 | |
| Staples | 0.1 | $178k | 13k | 13.92 | |
| Sara Lee | 0.1 | $189k | 10k | 18.90 | |
| Exelis | 0.1 | $156k | 17k | 9.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $136k | 12k | 11.23 | |
| American Capital | 0.0 | $110k | 16k | 6.72 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $121k | 14k | 8.55 | |
| Asterand | 0.0 | $7.0k | 232k | 0.03 |
