Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2014

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.1 $11M 134k 82.05
Mylan 3.1 $11M 194k 56.37
Affiliated Managers (AMG) 2.8 $9.9M 47k 212.25
Illinois Tool Works (ITW) 2.7 $9.4M 99k 94.70
V.F. Corporation (VFC) 2.5 $9.0M 121k 74.90
Ecolab (ECL) 2.5 $8.7M 84k 104.52
Stryker Corporation (SYK) 2.4 $8.6M 91k 94.33
Accenture (ACN) 2.4 $8.5M 95k 89.31
Fastenal Company (FAST) 2.4 $8.3M 176k 47.56
Costco Wholesale Corporation (COST) 2.3 $8.1M 57k 141.76
O'reilly Automotive (ORLY) 2.2 $7.8M 41k 192.63
Cerner Corporation 2.2 $7.6M 118k 64.66
Intuit (INTU) 2.1 $7.6M 83k 92.20
United Natural Foods (UNFI) 2.1 $7.6M 98k 77.32
Intercontinental Exchange (ICE) 2.1 $7.6M 35k 219.28
Qualcomm (QCOM) 2.0 $7.2M 97k 74.33
Becton, Dickinson and (BDX) 2.0 $7.1M 51k 139.15
Estee Lauder Companies (EL) 2.0 $7.0M 92k 76.20
Apple (AAPL) 1.9 $6.9M 62k 110.37
Air Products & Chemicals (APD) 1.9 $6.8M 47k 144.22
Cbre Group Inc Cl A (CBRE) 1.9 $6.8M 200k 34.25
BorgWarner (BWA) 1.9 $6.8M 124k 54.95
Core Laboratories 1.9 $6.7M 56k 120.34
Oracle Corporation (ORCL) 1.7 $6.1M 136k 44.97
Valmont Industries (VMI) 1.6 $5.8M 46k 126.99
Express Scripts Holding 1.5 $5.5M 65k 84.67
Abbvie (ABBV) 1.5 $5.4M 83k 65.44
CarMax (KMX) 1.5 $5.3M 79k 66.57
Chicago Bridge & Iron Company 1.4 $5.1M 122k 41.98
Trimble Navigation (TRMB) 1.3 $4.7M 178k 26.54
PerkinElmer (RVTY) 1.3 $4.5M 103k 43.73
Halliburton Company (HAL) 1.2 $4.3M 109k 39.33
Omni (OMC) 1.1 $4.0M 52k 77.46
American Express Company (AXP) 1.1 $3.9M 41k 93.04
Knight Transportation 1.0 $3.7M 109k 33.66
Enterprise Products Partners (EPD) 1.0 $3.6M 101k 36.12
Cognex Corporation (CGNX) 1.0 $3.7M 89k 41.33
Beacon Roofing Supply (BECN) 1.0 $3.5M 125k 27.80
Flowers Foods (FLO) 1.0 $3.4M 178k 19.19
Google 0.9 $3.4M 6.4k 530.62
Dick's Sporting Goods (DKS) 0.9 $3.3M 67k 49.66
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 46k 72.71
Buffalo Wild Wings 0.9 $3.3M 19k 180.37
Mallinckrodt Pub 0.9 $3.1M 32k 99.03
Cheesecake Factory Incorporated (CAKE) 0.9 $3.1M 62k 50.31
Cavium 0.9 $3.1M 50k 61.82
Thermo Fisher Scientific (TMO) 0.9 $3.1M 25k 125.28
Methode Electronics (MEI) 0.8 $3.0M 83k 36.51
Exxon Mobil Corporation (XOM) 0.8 $3.0M 32k 92.45
Walgreen Boots Alliance (WBA) 0.8 $3.0M 39k 76.20
Clean Harbors (CLH) 0.8 $2.9M 59k 48.05
Stericycle (SRCL) 0.8 $2.8M 22k 131.07
Gilead Sciences (GILD) 0.8 $2.7M 29k 94.27
Digital Realty Trust (DLR) 0.8 $2.7M 40k 66.30
Pra (PRAA) 0.7 $2.6M 45k 57.92
Automatic Data Processing (ADP) 0.7 $2.4M 29k 83.37
Expeditors International of Washington (EXPD) 0.7 $2.3M 53k 44.61
Citrix Systems 0.7 $2.3M 37k 63.79
Middleby Corporation (MIDD) 0.6 $2.2M 22k 99.08
Magellan Midstream Partners 0.6 $2.1M 26k 82.64
Suncor Energy (SU) 0.6 $2.1M 67k 31.79
Dresser-Rand 0.6 $2.1M 25k 81.80
Google Inc Class C 0.6 $2.0M 3.8k 526.30
Gentex Corporation (GNTX) 0.6 $1.9M 54k 36.14
HCC Insurance Holdings 0.5 $1.9M 36k 53.53
Ritchie Bros. Auctioneers Inco 0.5 $1.8M 66k 26.89
Johnson & Johnson (JNJ) 0.5 $1.7M 16k 104.54
General Electric Company 0.4 $1.6M 62k 25.28
Pepsi (PEP) 0.4 $1.6M 17k 94.53
State Street Corporation (STT) 0.4 $1.5M 20k 78.52
RPM International (RPM) 0.4 $1.5M 29k 50.71
Jacobs Engineering 0.3 $1.2M 27k 44.70
Pfizer (PFE) 0.3 $1.2M 37k 31.14
DENTSPLY International 0.3 $1.1M 20k 53.28
SYSCO Corporation (SYY) 0.3 $910k 23k 39.67
Symantec Corporation 0.3 $933k 36k 25.66
FLIR Systems 0.2 $814k 25k 32.30
Abbott Laboratories (ABT) 0.2 $772k 17k 44.99
Vanguard Extended Market Index (VEXAX) 0.2 $764k 12k 66.60
United Rentals (URI) 0.2 $746k 7.3k 102.04
Palo Alto Networks (PANW) 0.2 $588k 4.8k 122.50
Microsoft Corporation (MSFT) 0.1 $533k 12k 46.46
3M Company (MMM) 0.1 $542k 3.3k 164.24
Home Depot (HD) 0.1 $493k 4.7k 104.89
Philip Morris International (PM) 0.1 $383k 4.7k 81.49
Patterson Companies (PDCO) 0.1 $391k 8.1k 48.10
Directv 0.1 $401k 4.6k 86.70
Cdk Global Inc equities 0.1 $390k 9.6k 40.72
JPMorgan Chase & Co. (JPM) 0.1 $350k 5.6k 62.58
McDonald's Corporation (MCD) 0.1 $348k 3.7k 93.60
Wells Fargo & Company (WFC) 0.1 $345k 6.3k 54.79
Spdr S&p 500 Etf (SPY) 0.1 $334k 1.6k 205.41
W.W. Grainger (GWW) 0.1 $331k 1.3k 254.62
Procter & Gamble Company (PG) 0.1 $312k 3.4k 91.02
Chevron Corporation (CVX) 0.1 $253k 2.3k 112.24
AFLAC Incorporated (AFL) 0.1 $243k 4.0k 61.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $255k 967.00 263.70
Kayne Anderson MLP Investment (KYN) 0.1 $240k 6.3k 38.21
Kohl's Corporation (KSS) 0.1 $210k 3.4k 61.14
Lowe's Companies (LOW) 0.1 $206k 3.0k 68.67
Fiserv (FI) 0.1 $227k 3.2k 70.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $212k 2.9k 73.10
Columbia Funds Trust Ii Div. O 0.0 $115k 12k 9.54