Arcadia Investment Management Corp as of March 31, 2013
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fastenal Company (FAST) | 3.7 | $13M | 253k | 51.33 | |
O'reilly Automotive (ORLY) | 3.6 | $13M | 124k | 102.44 | |
Starbucks Corporation (SBUX) | 3.5 | $12M | 215k | 56.95 | |
Affiliated Managers (AMG) | 3.3 | $11M | 74k | 153.57 | |
Estee Lauder Companies (EL) | 3.0 | $10M | 161k | 64.03 | |
Oracle Corporation (ORCL) | 2.8 | $9.8M | 302k | 32.33 | |
Accenture (ACN) | 2.6 | $8.9M | 117k | 75.97 | |
Illinois Tool Works (ITW) | 2.5 | $8.5M | 139k | 60.94 | |
CarMax (KMX) | 2.4 | $8.2M | 197k | 41.70 | |
Stryker Corporation (SYK) | 2.3 | $8.0M | 123k | 65.24 | |
Omni (OMC) | 2.2 | $7.5M | 128k | 58.90 | |
IntercontinentalEx.. | 2.1 | $7.5M | 46k | 163.07 | |
Ecolab (ECL) | 2.0 | $7.1M | 88k | 80.18 | |
Intuit (INTU) | 2.0 | $6.9M | 105k | 65.66 | |
Becton, Dickinson and (BDX) | 2.0 | $6.8M | 71k | 95.60 | |
1.9 | $6.7M | 8.4k | 794.16 | ||
Core Laboratories | 1.9 | $6.5M | 47k | 137.91 | |
Qualcomm (QCOM) | 1.7 | $5.9M | 88k | 66.94 | |
Expeditors International of Washington (EXPD) | 1.6 | $5.6M | 158k | 35.73 | |
Flowers Foods (FLO) | 1.6 | $5.6M | 172k | 32.94 | |
Allergan | 1.6 | $5.6M | 51k | 111.63 | |
V.F. Corporation (VFC) | 1.5 | $5.3M | 32k | 167.74 | |
Automatic Data Processing (ADP) | 1.5 | $5.3M | 81k | 65.04 | |
Apple (AAPL) | 1.5 | $5.2M | 12k | 442.65 | |
Air Products & Chemicals (APD) | 1.4 | $4.9M | 57k | 87.12 | |
Walgreen Company | 1.4 | $4.9M | 103k | 47.68 | |
Chicago Bridge & Iron Company | 1.4 | $4.9M | 79k | 62.10 | |
Trimble Navigation (TRMB) | 1.4 | $4.8M | 161k | 29.98 | |
Dresser-Rand | 1.4 | $4.8M | 79k | 61.66 | |
Valmont Industries (VMI) | 1.4 | $4.8M | 31k | 157.27 | |
AFLAC Incorporated (AFL) | 1.4 | $4.7M | 91k | 52.02 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $4.4M | 204k | 21.70 | |
Symantec Corporation | 1.3 | $4.4M | 177k | 24.68 | |
Pepsi (PEP) | 1.2 | $4.4M | 55k | 79.11 | |
United Natural Foods (UNFI) | 1.2 | $4.3M | 88k | 49.20 | |
BorgWarner (BWA) | 1.2 | $4.3M | 55k | 77.34 | |
Life Technologies | 1.2 | $4.1M | 64k | 64.62 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.9M | 90k | 43.51 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $3.7M | 95k | 38.61 | |
Citrix Systems | 1.1 | $3.7M | 51k | 72.15 | |
Gilead Sciences (GILD) | 1.0 | $3.6M | 74k | 48.94 | |
Mylan | 1.0 | $3.5M | 122k | 28.95 | |
Suncor Energy (SU) | 1.0 | $3.5M | 116k | 30.01 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $3.5M | 137k | 25.25 | |
General Electric Company | 1.0 | $3.4M | 148k | 23.12 | |
DENTSPLY International | 0.9 | $3.2M | 76k | 42.44 | |
Kohl's Corporation (KSS) | 0.9 | $3.2M | 70k | 46.13 | |
State Street Corporation (STT) | 0.9 | $3.2M | 54k | 59.09 | |
Directv | 0.9 | $3.1M | 55k | 56.58 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 40k | 76.49 | |
Clean Harbors (CLH) | 0.9 | $3.0M | 52k | 58.10 | |
Halliburton Company (HAL) | 0.9 | $3.0M | 74k | 40.41 | |
Jacobs Engineering | 0.8 | $2.8M | 50k | 56.25 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 30k | 90.11 | |
PerkinElmer (RVTY) | 0.8 | $2.7M | 79k | 33.63 | |
Patterson Companies (PDCO) | 0.8 | $2.6M | 69k | 38.03 | |
Johnson & Johnson (JNJ) | 0.7 | $2.3M | 29k | 81.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.3M | 57k | 39.67 | |
HCC Insurance Holdings | 0.6 | $1.9M | 46k | 42.04 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 17k | 106.10 | |
Abbvie (ABBV) | 0.5 | $1.7M | 42k | 40.78 | |
Knight Transportation | 0.5 | $1.6M | 102k | 16.10 | |
American Express Company (AXP) | 0.4 | $1.5M | 22k | 67.47 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 41k | 35.31 | |
SYSCO Corporation (SYY) | 0.4 | $1.5M | 42k | 35.16 | |
Western Union Company (WU) | 0.4 | $1.3M | 89k | 15.04 | |
Magellan Midstream Partners | 0.4 | $1.3M | 24k | 53.43 | |
Stericycle (SRCL) | 0.3 | $1.1M | 10k | 106.15 | |
Enterprise Products Partners (EPD) | 0.3 | $906k | 15k | 60.26 | |
Cognex Corporation (CGNX) | 0.3 | $894k | 21k | 42.17 | |
Procter & Gamble Company (PG) | 0.2 | $776k | 10k | 77.05 | |
Dolby Laboratories (DLB) | 0.2 | $777k | 23k | 33.56 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $718k | 17k | 43.25 | |
Microsoft Corporation (MSFT) | 0.2 | $697k | 24k | 28.62 | |
Buffalo Wild Wings | 0.2 | $657k | 7.5k | 87.60 | |
Vanguard Extended Mkt Index | 0.2 | $647k | 15k | 44.52 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $513k | 15k | 34.71 | |
Pfizer (PFE) | 0.1 | $503k | 17k | 28.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 6.1k | 78.33 | |
Chevron Corporation (CVX) | 0.1 | $447k | 3.8k | 118.88 | |
W.W. Grainger (GWW) | 0.1 | $450k | 2.0k | 225.00 | |
VCA Antech | 0.1 | $455k | 19k | 23.51 | |
Equifax (EFX) | 0.1 | $403k | 7.0k | 57.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 2.6k | 156.80 | |
3M Company (MMM) | 0.1 | $420k | 4.0k | 106.25 | |
Home Depot (HD) | 0.1 | $399k | 5.7k | 69.69 | |
Medtronic | 0.1 | $333k | 7.1k | 46.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $297k | 2.9k | 104.21 | |
Wal-Mart Stores (WMT) | 0.1 | $315k | 4.2k | 74.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
International Business Machines (IBM) | 0.1 | $317k | 1.5k | 213.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 5.6k | 47.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $265k | 3.7k | 72.54 | |
BP (BP) | 0.1 | $252k | 6.0k | 42.30 | |
McDonald's Corporation (MCD) | 0.1 | $227k | 2.3k | 99.87 | |
Cisco Systems (CSCO) | 0.1 | $236k | 11k | 20.93 | |
Zebra Technologies (ZBRA) | 0.1 | $249k | 5.3k | 47.20 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $231k | 6.2k | 37.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $214k | 12k | 17.67 | |
Fidelity National Information Services (FIS) | 0.1 | $211k | 5.3k | 39.58 | |
Moody's Corporation (MCO) | 0.1 | $219k | 4.1k | 53.41 | |
Wells Fargo & Company (WFC) | 0.1 | $222k | 6.0k | 37.06 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $205k | 88k | 2.33 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $210k | 7.4k | 28.44 | |
Harbor Capital Appreciation mf (HACAX) | 0.1 | $205k | 4.5k | 45.44 | |
Staples | 0.1 | $172k | 13k | 13.45 | |
Columbia Funds Trust Ii Div. O | 0.1 | $157k | 16k | 9.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $140k | 14k | 9.89 | |
De Master Blenders 1753 Ord Sh | 0.0 | $155k | 10k | 15.50 | |
Asterand | 0.0 | $12k | 200k | 0.06 |