Arcadia Investment Management Corp as of Dec. 31, 2013
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.9 | $17M | 212k | 78.39 | |
O'reilly Automotive (ORLY) | 3.6 | $15M | 119k | 128.71 | |
Affiliated Managers (AMG) | 3.5 | $15M | 69k | 216.87 | |
Fastenal Company (FAST) | 3.0 | $13M | 267k | 47.51 | |
Estee Lauder Companies (EL) | 2.8 | $12M | 159k | 75.32 | |
Illinois Tool Works (ITW) | 2.7 | $12M | 138k | 84.08 | |
Intercontinental Exchange (ICE) | 2.4 | $10M | 45k | 224.92 | |
Accenture (ACN) | 2.3 | $9.8M | 120k | 82.22 | |
2.3 | $9.7M | 8.7k | 1120.72 | ||
Oracle Corporation (ORCL) | 2.3 | $9.6M | 251k | 38.26 | |
Mylan | 2.2 | $9.4M | 217k | 43.40 | |
Stryker Corporation (SYK) | 2.2 | $9.2M | 123k | 75.14 | |
CarMax (KMX) | 2.2 | $9.1M | 195k | 47.02 | |
Core Laboratories | 2.1 | $9.0M | 47k | 190.95 | |
Ecolab (ECL) | 2.1 | $8.9M | 85k | 104.27 | |
V.F. Corporation (VFC) | 1.9 | $8.2M | 132k | 62.34 | |
Intuit (INTU) | 1.9 | $8.2M | 108k | 76.32 | |
Omni (OMC) | 1.9 | $8.0M | 107k | 74.37 | |
Becton, Dickinson and (BDX) | 1.8 | $7.7M | 70k | 110.49 | |
Qualcomm (QCOM) | 1.7 | $7.1M | 96k | 74.25 | |
Chicago Bridge & Iron Company | 1.6 | $6.9M | 83k | 83.14 | |
United Natural Foods (UNFI) | 1.6 | $6.9M | 91k | 75.39 | |
Allergan | 1.6 | $6.7M | 60k | 111.09 | |
Thermo Fisher Scientific (TMO) | 1.6 | $6.5M | 59k | 111.35 | |
Automatic Data Processing (ADP) | 1.5 | $6.5M | 80k | 80.80 | |
Air Products & Chemicals (APD) | 1.5 | $6.3M | 57k | 111.78 | |
BorgWarner (BWA) | 1.5 | $6.3M | 113k | 55.91 | |
Trimble Navigation (TRMB) | 1.4 | $6.1M | 177k | 34.70 | |
AFLAC Incorporated (AFL) | 1.4 | $5.9M | 88k | 66.80 | |
Walgreen Company | 1.4 | $5.8M | 101k | 57.44 | |
Apple (AAPL) | 1.4 | $5.8M | 10k | 561.04 | |
Expeditors International of Washington (EXPD) | 1.3 | $5.5M | 125k | 44.25 | |
Gilead Sciences (GILD) | 1.3 | $5.5M | 74k | 75.10 | |
Directv | 1.2 | $5.2M | 75k | 69.06 | |
Dresser-Rand | 1.2 | $5.1M | 86k | 59.63 | |
Valmont Industries (VMI) | 1.2 | $5.0M | 34k | 149.12 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $4.8M | 100k | 48.27 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $4.8M | 207k | 22.93 | |
Halliburton Company (HAL) | 1.1 | $4.7M | 93k | 50.76 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.5M | 38k | 119.03 | |
Pepsi (PEP) | 1.1 | $4.5M | 54k | 82.94 | |
Flowers Foods (FLO) | 1.1 | $4.5M | 209k | 21.47 | |
Symantec Corporation | 1.0 | $4.2M | 176k | 23.58 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $4.1M | 157k | 26.30 | |
General Electric Company | 1.0 | $4.1M | 147k | 28.03 | |
PerkinElmer (RVTY) | 0.9 | $4.0M | 97k | 41.24 | |
State Street Corporation (STT) | 0.9 | $4.0M | 54k | 73.40 | |
Clean Harbors (CLH) | 0.9 | $3.7M | 62k | 59.96 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 61k | 59.89 | |
Cerner Corporation | 0.8 | $3.5M | 63k | 55.75 | |
Citrix Systems | 0.8 | $3.3M | 53k | 63.25 | |
American Express Company (AXP) | 0.7 | $3.1M | 34k | 90.73 | |
Jacobs Engineering | 0.7 | $3.0M | 48k | 62.99 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 29k | 101.20 | |
Patterson Companies (PDCO) | 0.7 | $2.8M | 68k | 41.20 | |
Suncor Energy (SU) | 0.6 | $2.6M | 75k | 35.05 | |
Johnson & Johnson (JNJ) | 0.6 | $2.6M | 28k | 91.59 | |
Kohl's Corporation (KSS) | 0.5 | $2.3M | 41k | 56.74 | |
DENTSPLY International | 0.5 | $2.2M | 45k | 48.48 | |
Abbvie (ABBV) | 0.5 | $2.2M | 41k | 52.81 | |
HCC Insurance Holdings | 0.5 | $2.1M | 46k | 46.13 | |
Knight Transportation | 0.4 | $1.8M | 98k | 18.34 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 43k | 38.33 | |
Magellan Midstream Partners | 0.4 | $1.5M | 24k | 63.29 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 41k | 36.11 | |
Stericycle (SRCL) | 0.3 | $1.5M | 13k | 116.19 | |
Western Union Company (WU) | 0.3 | $1.5M | 84k | 17.25 | |
RPM International (RPM) | 0.3 | $1.3M | 31k | 41.51 | |
Cognex Corporation (CGNX) | 0.3 | $1.2M | 32k | 38.18 | |
Enterprise Products Partners (EPD) | 0.2 | $917k | 14k | 66.28 | |
Microsoft Corporation (MSFT) | 0.2 | $817k | 22k | 37.41 | |
Digital Realty Trust (DLR) | 0.2 | $783k | 16k | 49.09 | |
Procter & Gamble Company (PG) | 0.2 | $820k | 10k | 81.41 | |
Buffalo Wild Wings | 0.2 | $795k | 5.4k | 147.22 | |
Vanguard Extended Mkt Index | 0.2 | $792k | 15k | 53.90 | |
FLIR Systems | 0.2 | $759k | 25k | 30.12 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $740k | 12k | 62.18 | |
Life Technologies | 0.2 | $667k | 8.8k | 75.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $538k | 2.9k | 184.82 | |
3M Company (MMM) | 0.1 | $554k | 4.0k | 140.15 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $540k | 14k | 39.82 | |
Pfizer (PFE) | 0.1 | $512k | 17k | 30.65 | |
W.W. Grainger (GWW) | 0.1 | $511k | 2.0k | 255.50 | |
Equifax (EFX) | 0.1 | $484k | 7.0k | 69.14 | |
Home Depot (HD) | 0.1 | $471k | 5.7k | 82.27 | |
Chevron Corporation (CVX) | 0.1 | $460k | 3.7k | 124.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $483k | 5.1k | 95.13 | |
Medtronic | 0.1 | $407k | 7.1k | 57.32 | |
Haemonetics Corporation (HAE) | 0.1 | $438k | 10k | 42.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $400k | 1.6k | 243.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 5.6k | 58.47 | |
Moody's Corporation (MCO) | 0.1 | $322k | 4.1k | 78.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $338k | 2.9k | 118.60 | |
Wal-Mart Stores (WMT) | 0.1 | $331k | 4.2k | 78.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $315k | 12k | 26.02 | |
Dick's Sporting Goods (DKS) | 0.1 | $296k | 5.1k | 58.04 | |
International Business Machines (IBM) | 0.1 | $279k | 1.5k | 187.88 | |
Gentex Corporation (GNTX) | 0.1 | $297k | 9.0k | 33.00 | |
BP (BP) | 0.1 | $241k | 5.0k | 48.61 | |
Fidelity National Information Services (FIS) | 0.1 | $272k | 5.1k | 53.74 | |
Wells Fargo & Company (WFC) | 0.1 | $272k | 6.0k | 45.41 | |
Zebra Technologies (ZBRA) | 0.1 | $242k | 4.5k | 54.08 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $250k | 3.4k | 73.53 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $239k | 7.2k | 33.34 | |
McDonald's Corporation (MCD) | 0.1 | $221k | 2.3k | 97.23 | |
Walt Disney Company (DIS) | 0.1 | $201k | 2.6k | 76.57 | |
Cisco Systems (CSCO) | 0.1 | $206k | 9.2k | 22.45 | |
Staples | 0.1 | $203k | 13k | 15.87 | |
Fiserv (FI) | 0.1 | $207k | 3.5k | 59.14 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $200k | 14k | 14.13 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $222k | 92k | 2.42 | |
Xylem (XYL) | 0.1 | $226k | 6.5k | 34.59 | |
Columbia Funds Trust Ii Div. O | 0.0 | $170k | 17k | 10.21 | |
Asterand | 0.0 | $12k | 200k | 0.06 |