Arcadia Investment Management Corp as of Sept. 30, 2015
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 199 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 4.3 | $14M | 249k | 56.84 | |
Ecolab (ECL) | 2.9 | $9.4M | 86k | 109.71 | |
Accenture (ACN) | 2.9 | $9.4M | 96k | 98.25 | |
O'reilly Automotive (ORLY) | 2.7 | $8.8M | 35k | 250.00 | |
Apple (AAPL) | 2.6 | $8.5M | 77k | 110.29 | |
Stryker Corporation (SYK) | 2.5 | $8.0M | 85k | 94.09 | |
Intercontinental Exchange (ICE) | 2.5 | $8.1M | 34k | 234.98 | |
Costco Wholesale Corporation (COST) | 2.4 | $7.9M | 55k | 144.56 | |
V.F. Corporation (VFC) | 2.4 | $7.8M | 114k | 68.21 | |
Affiliated Managers (AMG) | 2.4 | $7.7M | 45k | 170.99 | |
Illinois Tool Works (ITW) | 2.3 | $7.7M | 93k | 82.30 | |
Intuit (INTU) | 2.3 | $7.5M | 84k | 88.74 | |
Estee Lauder Companies (EL) | 2.1 | $7.0M | 87k | 80.68 | |
Mylan Nv | 2.1 | $6.9M | 171k | 40.25 | |
Palo Alto Networks (PANW) | 2.1 | $6.8M | 40k | 171.99 | |
Cerner Corporation | 2.1 | $6.8M | 113k | 59.95 | |
Cbre Group Inc Cl A (CBRE) | 2.0 | $6.4M | 201k | 32.00 | |
Core Laboratories | 1.8 | $5.7M | 57k | 99.79 | |
Air Products & Chemicals (APD) | 1.8 | $5.7M | 45k | 127.56 | |
United Natural Foods (UNFI) | 1.6 | $5.3M | 109k | 48.50 | |
CarMax (KMX) | 1.6 | $5.1M | 87k | 59.32 | |
Chicago Bridge & Iron Company | 1.5 | $5.0M | 127k | 39.66 | |
Express Scripts Holding | 1.5 | $5.0M | 62k | 80.95 | |
Becton, Dickinson and (BDX) | 1.4 | $4.8M | 36k | 132.65 | |
Fastenal Company (FAST) | 1.4 | $4.7M | 128k | 36.61 | |
Oracle Corporation (ORCL) | 1.4 | $4.5M | 124k | 36.12 | |
Beacon Roofing Supply (BECN) | 1.4 | $4.4M | 136k | 32.48 | |
Abbvie (ABBV) | 1.4 | $4.4M | 81k | 54.40 | |
BorgWarner (BWA) | 1.3 | $4.3M | 104k | 41.59 | |
Middleby Corporation (MIDD) | 1.3 | $4.3M | 41k | 105.18 | |
Halliburton Company (HAL) | 1.3 | $4.2M | 118k | 35.35 | |
PerkinElmer (RVTY) | 1.3 | $4.1M | 90k | 45.96 | |
Flowers Foods (FLO) | 1.2 | $4.1M | 165k | 24.73 | |
Valmont Industries (VMI) | 1.2 | $4.0M | 42k | 94.88 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.9M | 47k | 82.20 | |
Qualcomm (QCOM) | 1.1 | $3.8M | 70k | 53.73 | |
Suncor Energy (SU) | 1.1 | $3.8M | 141k | 26.71 | |
Medivation | 1.1 | $3.5M | 83k | 42.50 | |
Stericycle (SRCL) | 1.1 | $3.5M | 25k | 139.31 | |
Walgreen Boots Alliance (WBA) | 1.1 | $3.5M | 42k | 83.08 | |
Dick's Sporting Goods (DKS) | 1.0 | $3.3M | 67k | 49.60 | |
Cavium | 1.0 | $3.3M | 53k | 61.36 | |
Mallinckrodt Pub | 1.0 | $3.2M | 50k | 63.94 | |
Omni (OMC) | 1.0 | $3.2M | 49k | 65.88 | |
Buffalo Wild Wings | 0.9 | $3.1M | 16k | 193.38 | |
Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 24k | 122.27 | |
American Express Company (AXP) | 0.9 | $2.9M | 40k | 74.10 | |
Cognex Corporation (CGNX) | 0.9 | $2.8M | 83k | 34.36 | |
Methode Electronics (MEI) | 0.8 | $2.8M | 88k | 31.89 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.7M | 50k | 53.94 | |
Digital Realty Trust (DLR) | 0.8 | $2.6M | 40k | 65.30 | |
Medidata Solutions | 0.8 | $2.6M | 61k | 42.10 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 98.50 | |
Knight Transportation | 0.8 | $2.5M | 105k | 23.99 | |
Gilead Sciences (GILD) | 0.8 | $2.4M | 25k | 98.15 | |
Clean Harbors (CLH) | 0.7 | $2.4M | 55k | 43.97 | |
Citrix Systems | 0.7 | $2.2M | 32k | 69.25 | |
Pra (PRAA) | 0.7 | $2.2M | 42k | 52.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 33k | 57.30 | |
United Rentals (URI) | 0.6 | $1.8M | 30k | 60.02 | |
Automatic Data Processing (ADP) | 0.5 | $1.8M | 22k | 80.32 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 34k | 47.02 | |
Pepsi (PEP) | 0.4 | $1.4M | 14k | 94.28 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 53k | 24.90 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 17k | 74.31 | |
Trimble Navigation (TRMB) | 0.4 | $1.2M | 75k | 16.42 | |
State Street Corporation (STT) | 0.4 | $1.2M | 17k | 67.19 | |
HCC Insurance Holdings | 0.3 | $1.1M | 14k | 77.43 | |
Magellan Midstream Partners | 0.3 | $1.0M | 17k | 60.06 | |
RPM International (RPM) | 0.3 | $934k | 22k | 41.88 | |
Jacobs Engineering | 0.3 | $961k | 26k | 37.41 | |
Amtrust Financial Services | 0.3 | $913k | 15k | 62.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $835k | 25k | 33.08 | |
Pfizer (PFE) | 0.2 | $796k | 25k | 31.39 | |
Abbott Laboratories (ABT) | 0.2 | $757k | 19k | 40.21 | |
General Electric Company | 0.2 | $765k | 30k | 25.21 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $707k | 27k | 25.87 | |
Johnson & Johnson (JNJ) | 0.2 | $676k | 7.3k | 93.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $639k | 4.8k | 133.82 | |
DENTSPLY International | 0.2 | $624k | 12k | 50.55 | |
Microsoft Corporation (MSFT) | 0.2 | $540k | 12k | 44.25 | |
3M Company (MMM) | 0.2 | $552k | 3.9k | 141.54 | |
Watsco, Incorporated (WSO) | 0.2 | $565k | 4.8k | 118.32 | |
Home Depot (HD) | 0.2 | $519k | 4.5k | 115.33 | |
SYSCO Corporation (SYY) | 0.2 | $529k | 14k | 38.90 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $475k | 9.9k | 47.89 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $466k | 1.8k | 258.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 7.1k | 60.94 | |
Fleetmatics | 0.1 | $441k | 9.0k | 49.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.6k | 191.14 | |
Wells Fargo & Company (WFC) | 0.1 | $279k | 5.5k | 51.17 | |
Symantec Corporation | 0.1 | $271k | 14k | 19.42 | |
Fiserv (FI) | 0.1 | $277k | 3.2k | 86.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $253k | 1.0k | 248.77 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $253k | 11k | 22.53 | |
Chevron Corporation (CVX) | 0.1 | $215k | 2.7k | 78.81 | |
W.W. Grainger (GWW) | 0.1 | $215k | 1.0k | 215.00 | |
Verizon Communications (VZ) | 0.1 | $221k | 5.1k | 43.39 | |
At&t (T) | 0.1 | $203k | 6.2k | 32.53 | |
Hanesbrands (HBI) | 0.1 | $208k | 7.2k | 28.82 | |
Cintas Corporation (CTAS) | 0.1 | $205k | 2.4k | 85.42 | |
Gentex Corporation (GNTX) | 0.1 | $179k | 12k | 15.43 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $166k | 13k | 13.12 | |
Cdk Global Inc equities | 0.1 | $159k | 3.3k | 47.70 | |
BP (BP) | 0.0 | $132k | 3.3k | 40.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $130k | 2.2k | 59.09 | |
United Parcel Service (UPS) | 0.0 | $118k | 1.2k | 98.33 | |
McGraw-Hill Companies | 0.0 | $145k | 1.7k | 86.31 | |
AFLAC Incorporated (AFL) | 0.0 | $133k | 2.3k | 57.83 | |
Intel Corporation (INTC) | 0.0 | $132k | 4.4k | 30.00 | |
Procter & Gamble Company (PG) | 0.0 | $117k | 1.6k | 71.87 | |
Clorox Company (CLX) | 0.0 | $117k | 1.0k | 115.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $145k | 6.3k | 23.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $88k | 1.6k | 55.00 | |
Cme (CME) | 0.0 | $92k | 1.0k | 92.00 | |
Goldman Sachs (GS) | 0.0 | $86k | 500.00 | 172.00 | |
Coca-Cola Company (KO) | 0.0 | $112k | 2.7k | 42.26 | |
Tractor Supply Company (TSCO) | 0.0 | $107k | 1.3k | 83.59 | |
Altria (MO) | 0.0 | $85k | 1.6k | 54.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $96k | 1.4k | 68.57 | |
ConocoPhillips (COP) | 0.0 | $85k | 1.8k | 47.43 | |
Target Corporation (TGT) | 0.0 | $94k | 1.2k | 78.33 | |
Hershey Company (HSY) | 0.0 | $106k | 1.0k | 106.00 | |
Euronet Worldwide (EEFT) | 0.0 | $88k | 1.2k | 73.33 | |
Aqua America | 0.0 | $96k | 3.7k | 26.30 | |
American Water Works (AWK) | 0.0 | $110k | 2.0k | 55.00 | |
Phillips 66 (PSX) | 0.0 | $103k | 1.3k | 76.64 | |
Wec Energy Group (WEC) | 0.0 | $104k | 2.0k | 52.00 | |
Wal-Mart Stores (WMT) | 0.0 | $51k | 800.00 | 63.75 | |
Walt Disney Company (DIS) | 0.0 | $62k | 610.00 | 101.64 | |
Cisco Systems (CSCO) | 0.0 | $59k | 2.3k | 26.22 | |
Hologic (HOLX) | 0.0 | $61k | 1.6k | 39.10 | |
Dow Chemical Company | 0.0 | $69k | 1.6k | 43.12 | |
Emerson Electric (EMR) | 0.0 | $53k | 1.2k | 44.17 | |
International Flavors & Fragrances (IFF) | 0.0 | $61k | 600.00 | 101.67 | |
Allstate Corporation (ALL) | 0.0 | $58k | 1.0k | 58.00 | |
Merck & Co (MRK) | 0.0 | $68k | 1.1k | 61.82 | |
Philip Morris International (PM) | 0.0 | $55k | 700.00 | 78.57 | |
Patterson Companies (PDCO) | 0.0 | $66k | 1.5k | 43.05 | |
VCA Antech | 0.0 | $52k | 1.0k | 52.00 | |
Prudential Financial (PRU) | 0.0 | $69k | 907.00 | 76.07 | |
Skyworks Solutions (SWKS) | 0.0 | $70k | 840.00 | 83.33 | |
Stratasys (SSYS) | 0.0 | $64k | 2.4k | 26.39 | |
Medtronic (MDT) | 0.0 | $70k | 1.0k | 70.00 | |
Chubb Corporation | 0.0 | $40k | 400.00 | 100.00 | |
U.S. Bancorp (USB) | 0.0 | $22k | 540.00 | 40.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $31k | 500.00 | 62.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $45k | 350.00 | 128.57 | |
Monsanto Company | 0.0 | $29k | 350.00 | 82.86 | |
Consolidated Edison (ED) | 0.0 | $46k | 700.00 | 65.71 | |
Kohl's Corporation (KSS) | 0.0 | $43k | 950.00 | 45.26 | |
Harris Corporation | 0.0 | $22k | 307.00 | 71.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 305.00 | 95.08 | |
Campbell Soup Company (CPB) | 0.0 | $43k | 960.00 | 44.79 | |
Aetna | 0.0 | $18k | 170.00 | 105.88 | |
Biogen Idec (BIIB) | 0.0 | $43k | 150.00 | 286.67 | |
Shire | 0.0 | $19k | 95.00 | 200.00 | |
Visa (V) | 0.0 | $34k | 500.00 | 68.00 | |
PPL Corporation (PPL) | 0.0 | $31k | 950.00 | 32.63 | |
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 | $27k | 250.00 | 108.00 | |
Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
Simon Property (SPG) | 0.0 | $29k | 160.00 | 181.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 400.00 | 85.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 320.00 | 96.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 2.0k | 15.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $46k | 2.0k | 23.00 | |
Ralph Lauren Corp (RL) | 0.0 | $20k | 175.00 | 114.29 | |
American Tower Reit (AMT) | 0.0 | $17k | 200.00 | 85.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 717.00 | 40.45 | |
Quintiles Transnatio Hldgs I | 0.0 | $20k | 300.00 | 66.67 | |
Perrigo Company (PRGO) | 0.0 | $31k | 200.00 | 155.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.3k | 10.24 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Fidelity National Information Services (FIS) | 0.0 | $15k | 224.00 | 66.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 12.00 | 0.00 | |
Caterpillar (CAT) | 0.0 | $13k | 200.00 | 65.00 | |
Coach | 0.0 | $2.0k | 100.00 | 20.00 | |
Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
Sotheby's | 0.0 | $15k | 500.00 | 30.00 | |
Deere & Company (DE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 275.00 | 18.18 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
WESCO International (WCC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Discovery Communications | 0.0 | $12k | 500.00 | 24.00 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
American Capital | 0.0 | $4.0k | 395.00 | 10.13 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $10k | 2.0k | 5.00 | |
Threshold Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
Itt | 0.0 | $999.900000 | 30.00 | 33.33 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 69.00 | 28.99 | |
Spirit Realty reit | 0.0 | $15k | 1.8k | 8.57 | |
Marrone Bio Innovations | 0.0 | $2.0k | 1.0k | 2.00 | |
American Superconductor (AMSC) | 0.0 | $0 | 19.00 | 0.00 | |
Talen Energy | 0.0 | $999.460000 | 118.00 | 8.47 | |
Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 |