Arcadia Investment Management Corp as of Sept. 30, 2012
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 3.9 | $13M | 155k | 83.62 | |
Starbucks Corporation (SBUX) | 3.5 | $12M | 230k | 50.71 | |
Fastenal Company (FAST) | 3.5 | $12M | 267k | 42.99 | |
Estee Lauder Companies (EL) | 3.0 | $10M | 162k | 61.57 | |
Affiliated Managers (AMG) | 2.9 | $9.7M | 79k | 123.00 | |
Oracle Corporation (ORCL) | 2.9 | $9.5M | 303k | 31.46 | |
Illinois Tool Works (ITW) | 2.7 | $8.8M | 148k | 59.47 | |
Accenture (ACN) | 2.6 | $8.7M | 124k | 70.03 | |
Omni (OMC) | 2.6 | $8.6M | 167k | 51.56 | |
Stryker Corporation (SYK) | 2.5 | $8.2M | 148k | 55.66 | |
Apple (AAPL) | 2.4 | $8.0M | 12k | 667.11 | |
Intuit (INTU) | 2.1 | $7.0M | 118k | 58.88 | |
CarMax (KMX) | 1.9 | $6.3M | 222k | 28.30 | |
Ecolab (ECL) | 1.9 | $6.2M | 95k | 64.81 | |
1.8 | $6.0M | 7.9k | 754.51 | ||
IntercontinentalEx.. | 1.8 | $5.9M | 45k | 133.40 | |
Automatic Data Processing (ADP) | 1.8 | $5.8M | 100k | 58.66 | |
Becton, Dickinson and (BDX) | 1.8 | $5.8M | 74k | 78.56 | |
Core Laboratories | 1.7 | $5.7M | 47k | 121.48 | |
Expeditors International of Washington (EXPD) | 1.7 | $5.6M | 154k | 36.35 | |
Qualcomm (QCOM) | 1.7 | $5.6M | 90k | 62.47 | |
V.F. Corporation (VFC) | 1.6 | $5.4M | 34k | 159.36 | |
Allergan | 1.6 | $5.1M | 56k | 91.57 | |
United Natural Foods (UNFI) | 1.6 | $5.1M | 88k | 58.45 | |
Valmont Industries (VMI) | 1.5 | $5.1M | 39k | 131.49 | |
Pepsi (PEP) | 1.4 | $4.8M | 68k | 70.77 | |
Air Products & Chemicals (APD) | 1.4 | $4.7M | 57k | 82.69 | |
Dresser-Rand | 1.4 | $4.5M | 82k | 55.11 | |
Jos. A. Bank Clothiers | 1.4 | $4.5M | 92k | 48.48 | |
AFLAC Incorporated (AFL) | 1.3 | $4.4M | 92k | 47.88 | |
Flowers Foods (FLO) | 1.3 | $4.4M | 218k | 20.18 | |
Trimble Navigation (TRMB) | 1.3 | $4.2M | 88k | 47.65 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $4.1M | 213k | 19.23 | |
Walgreen Company | 1.2 | $3.9M | 107k | 36.44 | |
BorgWarner (BWA) | 1.1 | $3.8M | 55k | 69.11 | |
Suncor Energy (SU) | 1.1 | $3.8M | 116k | 32.85 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $3.7M | 103k | 35.75 | |
Life Technologies | 1.1 | $3.5M | 72k | 48.86 | |
General Electric Company | 1.0 | $3.4M | 151k | 22.71 | |
Citrix Systems | 1.0 | $3.4M | 45k | 76.54 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.4M | 105k | 32.44 | |
Symantec Corporation | 1.0 | $3.3M | 185k | 17.98 | |
Kohl's Corporation (KSS) | 0.9 | $3.1M | 61k | 51.22 | |
DENTSPLY International | 0.9 | $3.1M | 80k | 38.14 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 33k | 91.46 | |
Mylan | 0.9 | $2.9M | 121k | 24.37 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 42k | 68.57 | |
Chicago Bridge & Iron Company | 0.9 | $2.9M | 75k | 38.09 | |
Halliburton Company (HAL) | 0.8 | $2.6M | 78k | 33.70 | |
State Street Corporation (STT) | 0.8 | $2.6M | 61k | 41.97 | |
Clean Harbors (CLH) | 0.8 | $2.6M | 53k | 48.86 | |
Patterson Companies (PDCO) | 0.8 | $2.5M | 72k | 34.23 | |
Gilead Sciences (GILD) | 0.7 | $2.4M | 37k | 66.33 | |
Microsoft Corporation (MSFT) | 0.7 | $2.4M | 82k | 29.76 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $2.4M | 132k | 18.41 | |
Johnson & Johnson (JNJ) | 0.7 | $2.3M | 34k | 68.91 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 40k | 58.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.3M | 55k | 41.40 | |
Jacobs Engineering | 0.7 | $2.2M | 54k | 40.43 | |
PerkinElmer (RVTY) | 0.6 | $2.1M | 72k | 29.47 | |
Knight Transportation | 0.6 | $1.9M | 130k | 14.30 | |
Western Union Company (WU) | 0.5 | $1.7M | 92k | 18.22 | |
HCC Insurance Holdings | 0.5 | $1.6M | 47k | 33.88 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 16k | 100.13 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 46k | 31.26 | |
American Express Company (AXP) | 0.4 | $1.2M | 22k | 56.86 | |
Magellan Midstream Partners | 0.4 | $1.2M | 14k | 87.46 | |
Stericycle (SRCL) | 0.3 | $1.0M | 11k | 90.49 | |
Dolby Laboratories (DLB) | 0.3 | $1.0M | 31k | 32.74 | |
Intel Corporation (INTC) | 0.3 | $920k | 41k | 22.66 | |
Procter & Gamble Company (PG) | 0.3 | $927k | 13k | 69.32 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $918k | 21k | 43.46 | |
Enterprise Products Partners (EPD) | 0.2 | $832k | 16k | 53.60 | |
Cognex Corporation (CGNX) | 0.2 | $790k | 23k | 34.57 | |
Buffalo Wild Wings | 0.2 | $643k | 7.5k | 85.73 | |
Directv | 0.2 | $614k | 12k | 52.48 | |
Vanguard Extended Mkt Index | 0.2 | $555k | 14k | 38.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $525k | 4.9k | 107.14 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $523k | 6.1k | 86.06 | |
Pfizer (PFE) | 0.1 | $448k | 18k | 24.85 | |
3M Company (MMM) | 0.1 | $467k | 5.1k | 92.42 | |
Chevron Corporation (CVX) | 0.1 | $438k | 3.8k | 116.49 | |
W.W. Grainger (GWW) | 0.1 | $417k | 2.0k | 208.50 | |
VCA Antech | 0.1 | $430k | 22k | 19.73 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $420k | 13k | 31.23 | |
Xylem (XYL) | 0.1 | $423k | 17k | 25.18 | |
Wal-Mart Stores (WMT) | 0.1 | $370k | 5.0k | 73.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 2.6k | 143.87 | |
International Business Machines (IBM) | 0.1 | $370k | 1.8k | 207.28 | |
Equifax (EFX) | 0.1 | $326k | 7.0k | 46.57 | |
Home Depot (HD) | 0.1 | $346k | 5.7k | 60.44 | |
Medtronic | 0.1 | $310k | 7.2k | 43.06 | |
BP (BP) | 0.1 | $252k | 6.0k | 42.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 5.6k | 40.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 2.6k | 88.08 | |
McDonald's Corporation (MCD) | 0.1 | $227k | 2.5k | 91.79 | |
Cisco Systems (CSCO) | 0.1 | $221k | 12k | 19.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $231k | 3.7k | 63.24 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 6.0k | 34.56 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $210k | 6.2k | 33.70 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $191k | 86k | 2.22 | |
Exelis | 0.1 | $193k | 19k | 10.32 | |
Charles Schwab Corporation (SCHW) | 0.1 | $155k | 12k | 12.80 | |
Staples | 0.0 | $147k | 13k | 11.50 | |
American Capital | 0.0 | $125k | 11k | 11.37 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $117k | 14k | 8.26 | |
Columbia Funds Trust Ii Div. O | 0.0 | $143k | 16k | 8.80 | |
De Master Blenders 1753 Ord Sh | 0.0 | $121k | 10k | 12.10 | |
Asterand | 0.0 | $12k | 200k | 0.06 |