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Arcadia Investment Management Corp

 
Page Created: 2008-12-04 08:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $226,663,828 Total Performance: -8.04 %
 
   

Arcadia Investment Management Corp
Highlights

Worst Move: Arcadia Investment Management Corp potentially lost $-1,115,188 on changes made with American Capital Ltd (ACAS) buying shares when price went down.
Best Move: Arcadia Investment Management Corp potentially made $35,897 on changes made with Core Laboratories Nv (CLB) buying shares when price went up.
Good Save: Arcadia Investment Management Corp potentially saved $86,904 on changes made with Patterson Cos Inc (PDCO) selling shares when price went down.
Missed Move: Arcadia Investment Management Corp potentially missed $-38,479 on changes made with Hcc Insurance Holdings Inc(HCC) selling shares when price went up.
 

Arcadia Investment Management Corp
Contact Information

229 E Michigan Ave, Kalamazoo Mi 49007,,
Phone: 6163490800, Fax: , Website:

Arcadia Investment Management Corp
Symbols

Arcadia Investment Management Corp
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1016972/0001016972-08-000004.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1016972/0001016972-08-000003.txt
 

Arcadia Investment Management Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,471 $332,965 $-18,875 -5.36 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 79,503 $4,131,771 $-240,894 -5.50 % Sold Some -600 -0.74 $1,818
Accenture Ltd (ACN) FR ACN Consulting Service ... 107,225 $3,218,895 $-16,084 -0.49 % Sold Some -100 -0.09 $15
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 80,710 $1,775,620 $-410,007 -18.75 % Added More 45 0.05 $-229
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 12,900 $334,884 $-163,830 -32.85 % Sold Some -100 -0.76 $1,270
Aflac Inc (AFL) US AFL Life/Health Insura ... 139,780 $5,981,186 $156,554 2.68 % Sold Some -283 -0.20 $-317
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 232,000 $4,990,320 $-429,200 -7.91 % New Holding 232,000 100.00 $-429,200
Allergan Incunited States (AGN) US AGN Medical-Drugs 87,665 $3,051,619 $-12,273 -0.40 % Added More 5,415 6.58 $-758
American Capital Ltd (ACAS) US ACAS Investment Compani ... 123,635 $474,758 $-1,115,188 -70.13 % New Holding 123,635 100.00 $-1,115,188
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 9,750 $344,468 $-25,740 -6.95 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,500 $231,175 $-18,600 -7.44 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 145,208 $5,575,987 $537,270 10.66 % Sold Some -500 -0.34 $-1,850
Becton Dickinson And Co (BDX) US BDX Medical Products 53,699 $3,396,462 $-122,434 -3.47 % Added More 395 0.74 $-901
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 4 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,548 $1,676,822 $-23,391 -1.37 % Added More 14,244 63.86 $-9,116
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 10,080 $111,888 $907 0.81 % Sold Some -325 -3.12 $-29
Carmax Inc (KMX) US KMX Retail-Automobile 395,245 $2,822,049 $-1,118,543 -28.38 % Added More 1,350 0.34 $-3,821
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 225,871 $1,488,490 $-318,478 -17.62 % Sold Some -9,300 -3.95 $13,113
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 6,592 $497,960 $36,388 7.88 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 114,635 $2,571,263 $57,318 2.27 % Sold Some -2,025 -1.73 $-1,013
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 143,398 $2,196,857 $-428,760 -16.32 % Added More 125 0.08 $-374
Citigroup Inc (C) US C Finance-Invest Bnk ... 28,079 $202,730 $-173,809 -46.15 % Sold Some -4,628 -14.14 $28,647
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 79,415 $2,012,376 $47,649 2.42 % Added More 950 1.21 $570
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,400 $338,310 $14,742 4.55 % Sold Some -400 -6.89 $-1,092
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,584 $227,000 $-2,934 -1.27 % No Change - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 26,395 $1,584,492 $35,897 2.31 % New Holding 26,395 100.00 $35,897
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 94,765 $2,384,287 $-296,614 -11.06 % Sold Some -600 -0.62 $1,878
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 129,296 $4,596,473 $-187,479 -3.91 % Sold Some -3,050 -2.30 $4,423
Elan Corp Plc (ELN) IE ELN Medical-Drugs 12,000 $79,680 $-7,920 -9.04 % New Holding 12,000 100.00 $-7,920
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,600 -100.00 $3,450
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 8,834 $205,214 $-14,664 -6.66 % Sold Some -800 -8.30 $1,328
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 129,425 $3,503,535 $-1,074,228 -23.46 % Sold Some -3,100 -2.33 $25,730
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 44,300 $361,931 $-22,593 -5.87 % Sold Some -7,395 -14.30 $3,771
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 208,125 $6,574,669 $270,563 4.29 % Added More 1,700 0.82 $2,210
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,916 $206,843 $-157 -0.07 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 56,107 $4,354,464 $154,294 3.67 % Added More 3,200 6.04 $8,800
Fastenal Co (FAST) US FAST Distribution/Whole ... 238,870 $8,052,308 $-597,175 -6.90 % Sold Some -6,925 -2.81 $17,313
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,554 $124,437 $-32,164 -20.53 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 275,235 $4,846,888 $-517,442 -9.64 % Sold Some -1,900 -0.68 $3,572
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 62,800 $538,824 $-8,792 -1.60 % No Change - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 23,608 $429,666 $-3,541 -0.81 % No Change - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 125,765 $2,871,215 $257,818 9.86 % Sold Some -18,770 -12.98 $-38,479
Hewlett-Packard Co (HPQ) US HPQ Computers 13,824 $473,748 $-11,336 -2.33 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 38,446 $840,045 $10,765 1.29 % Sold Some -2,428 -5.94 $-680
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 227,621 $7,418,168 $113,811 1.55 % Added More 911 0.40 $456
Ims Health Inc (RX) US RX Medical Informatio ... 22,100 $286,637 $-23,205 -7.48 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 107,208 $1,423,722 $-276,597 -16.26 % Added More 1,200 1.13 $-3,096
International Business Machines C ... (IBM) US IBM Computers 3,535 $282,234 $-26,300 -8.52 % No Change - - -
Intuit Inc (INTU) US INTU Applications Softw ... 240,960 $5,272,205 $-587,942 -10.03 % Sold Some -7,900 -3.17 $19,276
Itt Corp (ITT) BE ITT Diversified Manufa ... 56,050 $2,233,593 $-181,042 -7.49 % Added More 1,250 2.28 $-4,038
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -12,450 -100.00 $34,611
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 92,846 $3,878,177 $828,186 27.15 % Sold Some -4,150 -4.27 $-37,018
Johnson And Johnson (JNJ) US JNJ Medical Products 75,098 $4,267,819 $-552,721 -11.46 % Sold Some -1,825 -2.37 $13,432
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 112,701 $2,224,718 $-504,900 -18.49 % Sold Some -800 -0.70 $3,584
Knight Transportation Inc (KNX) US KNX Transport-Truck 151,035 $2,196,049 $-64,945 -2.87 % Sold Some -16,501 -9.84 $7,095
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 188,850 $2,347,406 $-373,923 -13.74 % New Holding 188,850 100.00 $-373,923
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 74,514 $980,604 $-377,041 -27.77 % Added More 6,665 9.82 $-33,725
Medtronic Inc (MDT) US MDT Medical Instrument ... 16,300 $477,590 $-169,846 -26.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 103,917 $1,990,011 $-410,472 -17.09 % Sold Some -2,500 -2.34 $9,875
Molex Inc (MOLXA) US MOLXA Electric Products- ... 16,872 $192,172 $-23,452 -10.87 % New Holding 16,872 100.00 $-23,452
Monsanto Co (MON) US MON Agricultural Chemi ... 5,823 $430,087 $-54,096 -11.17 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 10,300 $210,017 $-2,266 -1.06 % No Change - - -
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 23,694 $170,360 $-68,476 -28.67 % Sold Some -1,500 -5.95 $4,335
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -2,744 -100.00 $6,503
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 192,821 $5,078,905 $-306,585 -5.69 % Added More 1,200 0.62 $-1,908
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 392,868 $6,203,386 $-718,948 -10.38 % Added More 2,100 0.53 $-3,843
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 339,257 $8,732,475 $878,676 11.18 % Sold Some -5,000 -1.45 $-12,950
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 168,887 $3,220,675 $-559,016 -14.78 % Sold Some -26,255 -13.45 $86,904
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 120,220 $6,545,979 $-165,904 -2.47 % No Change - - -
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 31,935 $700,335 $41,516 6.30 % Added More 660 2.11 $858
Pfizer Inc (PFE) US PFE Medical-Drugs 67,935 $1,088,319 $-122,283 -10.10 % Sold Some -240 -0.35 $432
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 53,630 $745,993 $-433,867 -36.77 % Sold Some -230 -0.42 $1,861
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 25,699 $1,578,947 $-46,001 -2.83 % Sold Some -1,656 -6.05 $2,964
Questar Corp (STR) US STR Pipelines 32,960 $973,309 $31,312 3.32 % Added More 250 0.76 $238
Ritchie Bros Auctioneers Inc (RBA) US RBA Auction House/Art ... 320,415 $5,485,505 $-365,273 -6.24 % New Holding 320,415 100.00 $-365,273
Robert Half International Inc (RHI) US RHI Human Resources 92,880 $1,803,730 $195,048 12.12 % Added More 13,900 17.59 $29,190
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 10,000 $91,000 $-20,600 -18.45 % No Change - - -
Sra International Inc (SRX) US SRX Computer Services 21,500 $311,320 $-49,450 -13.70 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 15,038 $245,420 $11,429 4.88 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 315,262 $2,689,185 $-734,560 -21.45 % Added More 9,366 3.06 $-21,823
State Street Corp (STT) US STT Fiduciary Banks 158,387 $5,849,232 $-772,929 -11.67 % Sold Some -1,500 -0.93 $7,320
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 40,215 $2,140,242 $45,845 2.18 % Sold Some -2,910 -6.74 $-3,317
Stryker Corp (SYK) US SYK Medical Products 330,733 $12,610,849 $-4,398,749 -25.86 % Sold Some -527 -0.15 $7,009
Symantec Corp (SYMC) US SYMC Internet Security 349,307 $4,048,468 $-1,128,262 -21.79 % Sold Some -800 -0.22 $2,584
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 318,027 $6,980,693 $-1,453,383 -17.23 % Sold Some -4,000 -1.24 $18,280
Telephone And Data Sys Inc (TDA) US TDA - 8,500 $114,750 $-9,860 -7.91 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 148,081 $4,953,309 $-379,087 -7.10 % Sold Some -560 -0.37 $1,434
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 92,820 $1,609,499 $-55,692 -3.34 % Sold Some -930 -0.99 $558
United Bancorp Incmi (UBMI.PK) US UBMI.PK Commer Banks-Centr ... 13,052 $117,468 $18,925 19.20 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 95,410 $1,762,223 $136,436 8.39 % Added More 4,425 4.86 $6,328
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 19,351 $1,034,311 $-33,284 -3.11 % Sold Some -250 -1.27 $430
Walgreen Co (WAG) US WAG Retail-Drug Store 231,922 $5,484,955 $-303,818 -5.24 % Added More 1,150 0.49 $-1,507
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -11,895 -100.00 $78,745
Wells Fargo And Co (WFC) US WFC - 14,858 $384,674 $-127,333 -24.86 % Sold Some -1,884 -11.25 $16,146
Wesco International Inc (WCC) US WCC Distribution/Whole ... 69,070 $1,003,587 $-189,252 -15.86 % Sold Some -175 -0.25 $480
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 167,603 $2,090,009 $-640,243 -23.44 % Sold Some -3,900 -2.27 $14,898
Wyeth (WYE) US WYE Medical-Drugs 24,763 $838,970 $19,810 2.41 % Sold Some -150 -0.60 $-120
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 196,527 $3,849,964 $383,228 11.05 % Added More 300 0.15 $585
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