Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2015

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 229 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.5 $14M 255k 53.61
Mylan Nv 3.2 $12M 180k 67.85
Stryker Corporation (SYK) 3.0 $12M 123k 95.57
Affiliated Managers (AMG) 2.6 $10M 46k 218.59
Ecolab (ECL) 2.5 $9.8M 87k 113.06
Accenture (ACN) 2.5 $9.5M 98k 96.77
Apple (AAPL) 2.4 $9.3M 74k 125.41
Illinois Tool Works (ITW) 2.3 $8.8M 96k 91.78
Intuit (INTU) 2.3 $8.8M 87k 100.76
Cerner Corporation 2.2 $8.6M 124k 69.06
O'reilly Automotive (ORLY) 2.2 $8.4M 37k 225.97
V.F. Corporation (VFC) 2.1 $8.2M 118k 69.74
Costco Wholesale Corporation (COST) 2.1 $8.1M 60k 135.06
Estee Lauder Companies (EL) 2.0 $7.8M 91k 86.66
Intercontinental Exchange (ICE) 2.0 $7.8M 35k 223.59
Cbre Group Inc Cl A (CBRE) 2.0 $7.6M 205k 37.00
Core Laboratories 1.9 $7.2M 63k 114.03
BorgWarner (BWA) 1.8 $7.0M 124k 56.84
Palo Alto Networks (PANW) 1.8 $7.0M 40k 174.68
Chicago Bridge & Iron Company 1.7 $6.4M 128k 50.04
United Natural Foods (UNFI) 1.6 $6.4M 100k 63.67
Air Products & Chemicals (APD) 1.6 $6.2M 45k 136.81
Qualcomm (QCOM) 1.6 $6.1M 97k 62.63
Mallinckrodt Pub 1.6 $6.0M 51k 117.72
Becton, Dickinson and (BDX) 1.5 $5.9M 42k 141.64
Express Scripts Holding 1.5 $5.7M 64k 88.94
Abbvie (ABBV) 1.4 $5.5M 82k 67.19
Fastenal Company (FAST) 1.4 $5.5M 130k 42.18
Halliburton Company (HAL) 1.4 $5.3M 123k 43.06
CarMax (KMX) 1.4 $5.2M 79k 66.20
Valmont Industries (VMI) 1.3 $5.1M 43k 118.86
Oracle Corporation (ORCL) 1.3 $5.0M 125k 40.30
PerkinElmer (RVTY) 1.3 $4.8M 92k 52.64
Middleby Corporation (MIDD) 1.2 $4.7M 42k 112.22
Beacon Roofing Supply (BECN) 1.2 $4.6M 138k 33.21
Medivation 1.1 $4.2M 37k 114.19
Cognex Corporation (CGNX) 1.1 $4.2M 87k 48.09
Adobe Systems Incorporated (ADBE) 1.0 $3.9M 48k 81.00
Cavium 1.0 $3.8M 56k 68.81
Flowers Foods (FLO) 0.9 $3.6M 172k 21.15
Walgreen Boots Alliance (WBA) 0.9 $3.6M 42k 84.43
Dick's Sporting Goods (DKS) 0.9 $3.5M 68k 51.76
Stericycle (SRCL) 0.9 $3.4M 25k 133.90
Omni (OMC) 0.9 $3.4M 49k 69.48
American Express Company (AXP) 0.8 $3.2M 42k 77.72
Thermo Fisher Scientific (TMO) 0.8 $3.2M 25k 129.73
Medidata Solutions 0.8 $3.2M 59k 54.30
Clean Harbors (CLH) 0.8 $3.1M 57k 53.74
Gilead Sciences (GILD) 0.8 $3.0M 26k 117.04
United Rentals (URI) 0.8 $3.0M 34k 87.60
Enterprise Products Partners (EPD) 0.8 $3.0M 100k 29.88
Knight Transportation 0.7 $2.9M 107k 26.73
Cheesecake Factory Incorporated (CAKE) 0.7 $2.8M 52k 54.52
Buffalo Wild Wings 0.7 $2.8M 18k 156.69
HCC Insurance Holdings 0.7 $2.8M 36k 76.82
Digital Realty Trust (DLR) 0.7 $2.7M 40k 66.66
Pra (PRAA) 0.7 $2.7M 43k 62.29
Methode Electronics (MEI) 0.7 $2.5M 92k 27.44
Trimble Navigation (TRMB) 0.6 $2.5M 105k 23.46
McDonald's Corporation (MCD) 0.6 $2.4M 26k 95.04
Google 0.6 $2.3M 4.2k 540.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 33k 63.47
Suncor Energy (SU) 0.5 $1.9M 70k 27.51
Citrix Systems 0.5 $1.9M 27k 70.15
Magellan Midstream Partners 0.5 $1.8M 25k 73.37
Automatic Data Processing (ADP) 0.5 $1.8M 22k 80.23
Google Inc Class C 0.4 $1.7M 3.2k 520.33
Expeditors International of Washington (EXPD) 0.4 $1.6M 35k 46.09
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 83.20
Central Fd Cda Ltd cl a 0.4 $1.5M 125k 12.17
Pepsi (PEP) 0.4 $1.4M 16k 93.31
State Street Corporation (STT) 0.3 $1.4M 18k 76.97
RPM International (RPM) 0.3 $1.2M 25k 48.94
Jacobs Engineering 0.3 $1.1M 27k 40.59
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 25k 40.84
Abbott Laboratories (ABT) 0.2 $907k 19k 49.05
General Electric Company 0.2 $886k 33k 26.56
Pfizer (PFE) 0.2 $819k 24k 33.50
Ritchie Bros. Auctioneers Inco 0.2 $804k 29k 27.91
FLIR Systems 0.2 $776k 25k 30.79
Johnson & Johnson (JNJ) 0.2 $750k 7.7k 97.40
DENTSPLY International 0.2 $716k 14k 51.53
iShares Russell 2000 Growth Index (IWO) 0.2 $738k 4.8k 154.55
3M Company (MMM) 0.2 $601k 3.9k 154.10
Microsoft Corporation (MSFT) 0.1 $522k 12k 44.10
Home Depot (HD) 0.1 $522k 4.7k 111.02
SYSCO Corporation (SYY) 0.1 $508k 14k 36.09
Dresser-Rand 0.1 $507k 6.0k 85.17
Wisdomtree Tr barclays zero (AGZD) 0.1 $482k 9.9k 48.60
JPMorgan Chase & Co. (JPM) 0.1 $479k 7.1k 67.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $476k 3.6k 131.75
Spdr S&p 500 Etf (SPY) 0.1 $339k 1.6k 205.70
Symantec Corporation 0.1 $343k 15k 23.24
Directv 0.1 $350k 3.8k 92.72
Wells Fargo & Company (WFC) 0.1 $306k 5.5k 56.13
Chevron Corporation (CVX) 0.1 $263k 2.7k 96.41
Fiserv (FI) 0.1 $265k 3.2k 82.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $264k 967.00 273.01
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $266k 11k 23.69
W.W. Grainger (GWW) 0.1 $236k 1.0k 236.00
Hanesbrands (HBI) 0.1 $240k 7.2k 33.26
AFLAC Incorporated (AFL) 0.1 $197k 3.2k 61.91
Verizon Communications (VZ) 0.1 $188k 4.0k 46.50
Cintas Corporation (CTAS) 0.1 $203k 2.4k 84.58
Gentex Corporation (GNTX) 0.1 $210k 13k 16.38
Kayne Anderson MLP Investment (KYN) 0.1 $192k 6.3k 30.60
Cdk Global Inc equities 0.1 $203k 3.8k 53.90
Bristol Myers Squibb (BMY) 0.0 $146k 2.2k 66.36
McGraw-Hill Companies 0.0 $168k 1.7k 100.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $168k 13k 13.28
BP (BP) 0.0 $132k 3.3k 40.00
Goldman Sachs (GS) 0.0 $104k 500.00 208.00
Coca-Cola Company (KO) 0.0 $112k 2.7k 42.26
Tractor Supply Company (TSCO) 0.0 $107k 1.2k 89.17
United Parcel Service (UPS) 0.0 $116k 1.2k 96.67
Intel Corporation (INTC) 0.0 $133k 4.4k 30.23
ConocoPhillips (COP) 0.0 $110k 1.8k 61.38
Procter & Gamble Company (PG) 0.0 $127k 1.6k 78.01
Target Corporation (TGT) 0.0 $97k 1.2k 80.83
Patterson Companies (PDCO) 0.0 $103k 2.1k 48.29
Clorox Company (CLX) 0.0 $105k 1.0k 103.55
Hershey Company (HSY) 0.0 $106k 1.0k 106.00
Euronet Worldwide (EEFT) 0.0 $111k 1.8k 61.67
American Water Works (AWK) 0.0 $97k 2.0k 48.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 16k 6.66
Citigroup (C) 0.0 $118k 2.1k 54.91
Phillips 66 (PSX) 0.0 $108k 1.3k 80.36
Proshs Ultrashrt S&p500 Prosha etf 0.0 $117k 5.2k 22.70
Medtronic (MDT) 0.0 $103k 1.4k 73.57
Wec Energy Group (WEC) 0.0 $108k 2.4k 44.91
Broadridge Financial Solutions (BR) 0.0 $80k 1.6k 50.00
Cme (CME) 0.0 $93k 1.0k 93.00
Walt Disney Company (DIS) 0.0 $69k 610.00 113.11
At&t (T) 0.0 $60k 1.7k 35.25
Cisco Systems (CSCO) 0.0 $61k 2.3k 27.11
Hologic (HOLX) 0.0 $59k 1.6k 37.82
Kohl's Corporation (KSS) 0.0 $59k 950.00 62.11
Dow Chemical Company 0.0 $69k 1.6k 43.12
Johnson Controls 0.0 $62k 1.3k 49.13
Emerson Electric (EMR) 0.0 $66k 1.2k 55.00
International Flavors & Fragrances (IFF) 0.0 $61k 600.00 101.67
Allstate Corporation (ALL) 0.0 $64k 1.0k 64.00
Altria (MO) 0.0 $76k 1.6k 48.41
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 68.57
Merck & Co (MRK) 0.0 $68k 1.1k 61.82
Biogen Idec (BIIB) 0.0 $60k 150.00 400.00
Prudential Financial (PRU) 0.0 $79k 907.00 87.10
Royal Gold (RGLD) 0.0 $91k 1.3k 68.37
Skyworks Solutions (SWKS) 0.0 $77k 740.00 104.05
Aqua America 0.0 $89k 3.7k 24.38
Silver Wheaton Corp 0.0 $64k 2.9k 22.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $63k 1.7k 36.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 45.32
Global X Silver Miners 0.0 $83k 8.2k 10.13
Sprott Physical Gold Trust (PHYS) 0.0 $79k 7.8k 10.13
Stratasys (SSYS) 0.0 $84k 2.4k 34.64
Market Vectors India S/c etfs 0.0 $76k 1.7k 45.24
Chubb Corporation 0.0 $40k 400.00 100.00
U.S. Bancorp (USB) 0.0 $23k 540.00 42.59
Western Union Company (WU) 0.0 $24k 1.2k 20.15
Fidelity National Information Services (FIS) 0.0 $24k 403.00 59.55
Bank of America Corporation (BAC) 0.0 $35k 2.1k 16.67
Northern Trust Corporation (NTRS) 0.0 $31k 500.00 62.00
Berkshire Hathaway (BRK.B) 0.0 $47k 350.00 134.29
Monsanto Company 0.0 $37k 350.00 105.71
Wal-Mart Stores (WMT) 0.0 $56k 800.00 70.00
Consolidated Edison (ED) 0.0 $40k 700.00 57.14
Zebra Technologies (ZBRA) 0.0 $55k 500.00 110.00
Harris Corporation 0.0 $23k 307.00 74.92
Campbell Soup Company (CPB) 0.0 $43k 960.00 44.79
Aetna 0.0 $21k 170.00 123.53
Yum! Brands (YUM) 0.0 $45k 500.00 90.00
Sotheby's 0.0 $22k 500.00 44.00
Philip Morris International (PM) 0.0 $56k 700.00 80.00
UnitedHealth (UNH) 0.0 $45k 370.00 121.62
Shire 0.0 $22k 95.00 231.58
VCA Antech 0.0 $54k 1.0k 54.00
EMC Corporation 0.0 $33k 1.3k 26.07
Visa (V) 0.0 $20k 300.00 66.67
PPL Corporation (PPL) 0.0 $27k 950.00 28.42
Xcel Energy (XEL) 0.0 $22k 618.00 35.60
Zimmer Holdings (ZBH) 0.0 $36k 320.00 112.50
iShares Russell 2000 Index (IWM) 0.0 $31k 250.00 124.00
Simon Property (SPG) 0.0 $27k 160.00 168.75
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 320.00 106.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $29k 2.0k 14.50
Powershares Senior Loan Portfo mf 0.0 $47k 2.0k 23.50
Ralph Lauren Corp (RL) 0.0 $23k 175.00 131.43
Sandstorm Gold (SAND) 0.0 $46k 12k 3.75
Zoetis Inc Cl A (ZTS) 0.0 $34k 717.00 47.42
Quintiles Transnatio Hldgs I 0.0 $21k 300.00 70.00
Perrigo Company (PRGO) 0.0 $36k 200.00 180.00
Alibaba Group Holding (BABA) 0.0 $32k 400.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.3k 11.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 12.00 0.00
Caterpillar (CAT) 0.0 $16k 200.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
Coach 0.0 $3.0k 100.00 30.00
Boeing Company (BA) 0.0 $13k 100.00 130.00
CVS Caremark Corporation (CVS) 0.0 $16k 155.00 103.23
McKesson Corporation (MCK) 0.0 $15k 70.00 214.29
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Royal Dutch Shell 0.0 $11k 203.00 54.19
Fifth Third Ban (FITB) 0.0 $5.0k 275.00 18.18
Kellogg Company (K) 0.0 $12k 200.00 60.00
WESCO International (WCC) 0.0 $13k 200.00 65.00
Discovery Communications 0.0 $15k 500.00 30.00
Discovery Communications 0.0 $16k 500.00 32.00
Delta Air Lines (DAL) 0.0 $14k 345.00 40.58
American Capital 0.0 $5.0k 395.00 12.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 600.00 13.33
Panera Bread Company 0.0 $17k 100.00 170.00
St. Jude Medical 0.0 $19k 271.00 70.11
Macatawa Bank Corporation (MCBC) 0.0 $10k 2.0k 5.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 600.00 18.33
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Itt 0.0 $999.900000 30.00 33.33
American Tower Reit (AMT) 0.0 $18k 200.00 90.00
Tortoise Pipeline & Energy 0.0 $8.0k 10k 0.80
Mondelez Int (MDLZ) 0.0 $2.0k 69.00 28.99
Kraft Foods 0.0 $1.0k 23.00 43.48
Spirit Realty reit 0.0 $16k 1.8k 9.14
Marrone Bio Innovations 0.0 $1.0k 1.0k 1.00
Vectrus (VVX) 0.0 $4.0k 166.00 24.10
American Superconductor (AMSC) 0.0 $0 19.00 0.00
Talen Energy 0.0 $2.0k 118.00 16.95