Arcadia Investment Management Corp as of March 31, 2015
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.5 | $13M | 132k | 94.70 | |
| Mylan Nv | 3.0 | $11M | 178k | 59.35 | |
| Affiliated Managers (AMG) | 2.7 | $9.7M | 45k | 214.77 | |
| Ecolab (ECL) | 2.7 | $9.5M | 83k | 114.38 | |
| Illinois Tool Works (ITW) | 2.5 | $9.1M | 94k | 97.14 | |
| Apple (AAPL) | 2.5 | $9.0M | 72k | 124.44 | |
| Accenture (ACN) | 2.5 | $8.9M | 95k | 93.69 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.7M | 57k | 151.49 | |
| V.F. Corporation (VFC) | 2.4 | $8.6M | 114k | 75.31 | |
| Intuit (INTU) | 2.4 | $8.5M | 88k | 96.96 | |
| Cerner Corporation | 2.4 | $8.4M | 115k | 73.26 | |
| O'reilly Automotive (ORLY) | 2.3 | $8.2M | 38k | 216.24 | |
| Intercontinental Exchange (ICE) | 2.2 | $7.9M | 34k | 233.26 | |
| Stryker Corporation (SYK) | 2.2 | $7.8M | 84k | 92.24 | |
| United Natural Foods (UNFI) | 2.1 | $7.6M | 99k | 77.04 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $7.5M | 195k | 38.71 | |
| BorgWarner (BWA) | 2.1 | $7.5M | 125k | 60.48 | |
| Estee Lauder Companies (EL) | 2.1 | $7.5M | 90k | 83.16 | |
| Air Products & Chemicals (APD) | 1.9 | $6.7M | 44k | 151.28 | |
| Qualcomm (QCOM) | 1.8 | $6.6M | 95k | 69.34 | |
| Chicago Bridge & Iron Company | 1.7 | $6.0M | 121k | 49.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.9M | 41k | 143.59 | |
| Core Laboratories | 1.6 | $5.8M | 56k | 104.49 | |
| CarMax (KMX) | 1.6 | $5.6M | 82k | 69.01 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 130k | 43.15 | |
| Express Scripts Holding | 1.5 | $5.4M | 62k | 86.76 | |
| Valmont Industries (VMI) | 1.5 | $5.4M | 44k | 122.88 | |
| Fastenal Company (FAST) | 1.5 | $5.3M | 128k | 41.44 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 82k | 58.53 | |
| Halliburton Company (HAL) | 1.3 | $4.7M | 107k | 43.88 | |
| PerkinElmer (RVTY) | 1.3 | $4.5M | 88k | 51.14 | |
| Mallinckrodt Pub | 1.2 | $4.4M | 35k | 126.64 | |
| Beacon Roofing Supply (BECN) | 1.2 | $4.3M | 138k | 31.30 | |
| Cognex Corporation (CGNX) | 1.2 | $4.2M | 86k | 49.59 | |
| Middleby Corporation (MIDD) | 1.1 | $4.0M | 39k | 102.64 | |
| Methode Electronics (MEI) | 1.1 | $4.0M | 85k | 47.04 | |
| Omni (OMC) | 1.1 | $3.9M | 50k | 77.98 | |
| Flowers Foods (FLO) | 1.1 | $3.8M | 168k | 22.74 | |
| Cavium | 1.0 | $3.7M | 52k | 70.82 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.7M | 65k | 56.99 | |
| Knight Transportation | 1.0 | $3.4M | 106k | 32.25 | |
| Palo Alto Networks (PANW) | 1.0 | $3.4M | 23k | 146.09 | |
| Clean Harbors (CLH) | 0.9 | $3.3M | 59k | 56.78 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.3M | 99k | 32.93 | |
| Buffalo Wild Wings | 0.9 | $3.3M | 18k | 181.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.2M | 38k | 84.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 43k | 73.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 24k | 134.35 | |
| Stericycle (SRCL) | 0.9 | $3.1M | 22k | 140.44 | |
| American Express Company (AXP) | 0.9 | $3.1M | 40k | 78.11 | |
| Trimble Navigation (TRMB) | 0.8 | $2.9M | 113k | 25.20 | |
| Medidata Solutions | 0.8 | $2.8M | 57k | 49.04 | |
| Digital Realty Trust (DLR) | 0.7 | $2.6M | 40k | 65.95 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 26k | 98.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.5M | 51k | 49.34 | |
| Medivation | 0.6 | $2.3M | 18k | 129.08 | |
| 0.6 | $2.3M | 4.2k | 554.73 | ||
| Pra (PRAA) | 0.6 | $2.3M | 42k | 54.31 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 25k | 85.66 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.0M | 42k | 48.17 | |
| HCC Insurance Holdings | 0.6 | $2.0M | 35k | 56.67 | |
| Dresser-Rand | 0.6 | $2.0M | 25k | 80.33 | |
| Suncor Energy (SU) | 0.5 | $1.9M | 65k | 29.25 | |
| Magellan Midstream Partners | 0.5 | $1.9M | 24k | 76.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 21k | 84.98 | |
| Citrix Systems | 0.5 | $1.7M | 27k | 63.89 | |
| Google Inc Class C | 0.5 | $1.7M | 3.1k | 547.92 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.5M | 62k | 24.94 | |
| Pepsi (PEP) | 0.4 | $1.4M | 15k | 95.64 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 20k | 73.51 | |
| United Rentals (URI) | 0.3 | $1.2M | 13k | 91.17 | |
| RPM International (RPM) | 0.3 | $1.2M | 25k | 47.98 | |
| Jacobs Engineering | 0.3 | $1.1M | 25k | 45.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $905k | 9.0k | 100.59 | |
| General Electric Company | 0.3 | $896k | 36k | 24.82 | |
| Symantec Corporation | 0.2 | $850k | 36k | 23.38 | |
| Vanguard Extended Market Idx - Mut (VEXAX) | 0.2 | $815k | 12k | 70.10 | |
| DENTSPLY International | 0.2 | $804k | 16k | 50.90 | |
| FLIR Systems | 0.2 | $788k | 25k | 31.27 | |
| Abbott Laboratories (ABT) | 0.2 | $772k | 17k | 46.34 | |
| SYSCO Corporation (SYY) | 0.2 | $662k | 18k | 37.74 | |
| Pfizer (PFE) | 0.2 | $598k | 17k | 34.78 | |
| 3M Company (MMM) | 0.2 | $544k | 3.3k | 164.85 | |
| Home Depot (HD) | 0.1 | $534k | 4.7k | 113.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $466k | 12k | 40.62 | |
| Patterson Companies (PDCO) | 0.1 | $397k | 8.1k | 48.84 | |
| Directv | 0.1 | $394k | 4.6k | 85.19 | |
| Cdk Global Inc equities | 0.1 | $384k | 8.2k | 46.76 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 3.7k | 97.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 5.6k | 60.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.6k | 206.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 6.0k | 54.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $268k | 967.00 | 277.15 | |
| Fiserv (FI) | 0.1 | $254k | 3.2k | 79.38 | |
| Kohl's Corporation (KSS) | 0.1 | $251k | 3.2k | 78.19 | |
| Gentex Corporation (GNTX) | 0.1 | $249k | 14k | 18.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.8k | 63.99 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.3k | 105.15 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 1.0k | 236.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $223k | 6.3k | 35.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $218k | 2.9k | 75.17 | |
| Columbia Funds Trust Ii Div. O Mut | 0.0 | $113k | 12k | 9.37 |
