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 | |
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 |