Arcadia Investment Management Corp

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
Google 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