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 | |
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 |