Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2013

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.9 $17M 212k 78.39
O'reilly Automotive (ORLY) 3.6 $15M 119k 128.71
Affiliated Managers (AMG) 3.5 $15M 69k 216.87
Fastenal Company (FAST) 3.0 $13M 267k 47.51
Estee Lauder Companies (EL) 2.8 $12M 159k 75.32
Illinois Tool Works (ITW) 2.7 $12M 138k 84.08
Intercontinental Exchange (ICE) 2.4 $10M 45k 224.92
Accenture (ACN) 2.3 $9.8M 120k 82.22
Google 2.3 $9.7M 8.7k 1120.72
Oracle Corporation (ORCL) 2.3 $9.6M 251k 38.26
Mylan 2.2 $9.4M 217k 43.40
Stryker Corporation (SYK) 2.2 $9.2M 123k 75.14
CarMax (KMX) 2.2 $9.1M 195k 47.02
Core Laboratories 2.1 $9.0M 47k 190.95
Ecolab (ECL) 2.1 $8.9M 85k 104.27
V.F. Corporation (VFC) 1.9 $8.2M 132k 62.34
Intuit (INTU) 1.9 $8.2M 108k 76.32
Omni (OMC) 1.9 $8.0M 107k 74.37
Becton, Dickinson and (BDX) 1.8 $7.7M 70k 110.49
Qualcomm (QCOM) 1.7 $7.1M 96k 74.25
Chicago Bridge & Iron Company 1.6 $6.9M 83k 83.14
United Natural Foods (UNFI) 1.6 $6.9M 91k 75.39
Allergan 1.6 $6.7M 60k 111.09
Thermo Fisher Scientific (TMO) 1.6 $6.5M 59k 111.35
Automatic Data Processing (ADP) 1.5 $6.5M 80k 80.80
Air Products & Chemicals (APD) 1.5 $6.3M 57k 111.78
BorgWarner (BWA) 1.5 $6.3M 113k 55.91
Trimble Navigation (TRMB) 1.4 $6.1M 177k 34.70
AFLAC Incorporated (AFL) 1.4 $5.9M 88k 66.80
Walgreen Company 1.4 $5.8M 101k 57.44
Apple (AAPL) 1.4 $5.8M 10k 561.04
Expeditors International of Washington (EXPD) 1.3 $5.5M 125k 44.25
Gilead Sciences (GILD) 1.3 $5.5M 74k 75.10
Directv 1.2 $5.2M 75k 69.06
Dresser-Rand 1.2 $5.1M 86k 59.63
Valmont Industries (VMI) 1.2 $5.0M 34k 149.12
Cheesecake Factory Incorporated (CAKE) 1.1 $4.8M 100k 48.27
Ritchie Bros. Auctioneers Inco 1.1 $4.8M 207k 22.93
Halliburton Company (HAL) 1.1 $4.7M 93k 50.76
Costco Wholesale Corporation (COST) 1.1 $4.5M 38k 119.03
Pepsi (PEP) 1.1 $4.5M 54k 82.94
Flowers Foods (FLO) 1.1 $4.5M 209k 21.47
Symantec Corporation 1.0 $4.2M 176k 23.58
Cbre Group Inc Cl A (CBRE) 1.0 $4.1M 157k 26.30
General Electric Company 1.0 $4.1M 147k 28.03
PerkinElmer (RVTY) 0.9 $4.0M 97k 41.24
State Street Corporation (STT) 0.9 $4.0M 54k 73.40
Clean Harbors (CLH) 0.9 $3.7M 62k 59.96
Adobe Systems Incorporated (ADBE) 0.9 $3.7M 61k 59.89
Cerner Corporation 0.8 $3.5M 63k 55.75
Citrix Systems 0.8 $3.3M 53k 63.25
American Express Company (AXP) 0.7 $3.1M 34k 90.73
Jacobs Engineering 0.7 $3.0M 48k 62.99
Exxon Mobil Corporation (XOM) 0.7 $2.9M 29k 101.20
Patterson Companies (PDCO) 0.7 $2.8M 68k 41.20
Suncor Energy (SU) 0.6 $2.6M 75k 35.05
Johnson & Johnson (JNJ) 0.6 $2.6M 28k 91.59
Kohl's Corporation (KSS) 0.5 $2.3M 41k 56.74
DENTSPLY International 0.5 $2.2M 45k 48.48
Abbvie (ABBV) 0.5 $2.2M 41k 52.81
HCC Insurance Holdings 0.5 $2.1M 46k 46.13
Knight Transportation 0.4 $1.8M 98k 18.34
Abbott Laboratories (ABT) 0.4 $1.7M 43k 38.33
Magellan Midstream Partners 0.4 $1.5M 24k 63.29
SYSCO Corporation (SYY) 0.3 $1.5M 41k 36.11
Stericycle (SRCL) 0.3 $1.5M 13k 116.19
Western Union Company (WU) 0.3 $1.5M 84k 17.25
RPM International (RPM) 0.3 $1.3M 31k 41.51
Cognex Corporation (CGNX) 0.3 $1.2M 32k 38.18
Enterprise Products Partners (EPD) 0.2 $917k 14k 66.28
Microsoft Corporation (MSFT) 0.2 $817k 22k 37.41
Digital Realty Trust (DLR) 0.2 $783k 16k 49.09
Procter & Gamble Company (PG) 0.2 $820k 10k 81.41
Buffalo Wild Wings 0.2 $795k 5.4k 147.22
Vanguard Extended Mkt Index 0.2 $792k 15k 53.90
FLIR Systems 0.2 $759k 25k 30.12
Scotts Miracle-Gro Company (SMG) 0.2 $740k 12k 62.18
Life Technologies 0.2 $667k 8.8k 75.80
Spdr S&p 500 Etf (SPY) 0.1 $538k 2.9k 184.82
3M Company (MMM) 0.1 $554k 4.0k 140.15
Kayne Anderson MLP Investment (KYN) 0.1 $540k 14k 39.82
Pfizer (PFE) 0.1 $512k 17k 30.65
W.W. Grainger (GWW) 0.1 $511k 2.0k 255.50
Equifax (EFX) 0.1 $484k 7.0k 69.14
Home Depot (HD) 0.1 $471k 5.7k 82.27
Chevron Corporation (CVX) 0.1 $460k 3.7k 124.86
Occidental Petroleum Corporation (OXY) 0.1 $483k 5.1k 95.13
Medtronic 0.1 $407k 7.1k 57.32
Haemonetics Corporation (HAE) 0.1 $438k 10k 42.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $400k 1.6k 243.90
JPMorgan Chase & Co. (JPM) 0.1 $327k 5.6k 58.47
Moody's Corporation (MCO) 0.1 $322k 4.1k 78.54
Berkshire Hathaway (BRK.B) 0.1 $338k 2.9k 118.60
Wal-Mart Stores (WMT) 0.1 $331k 4.2k 78.62
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Charles Schwab Corporation (SCHW) 0.1 $315k 12k 26.02
Dick's Sporting Goods (DKS) 0.1 $296k 5.1k 58.04
International Business Machines (IBM) 0.1 $279k 1.5k 187.88
Gentex Corporation (GNTX) 0.1 $297k 9.0k 33.00
BP (BP) 0.1 $241k 5.0k 48.61
Fidelity National Information Services (FIS) 0.1 $272k 5.1k 53.74
Wells Fargo & Company (WFC) 0.1 $272k 6.0k 45.41
Zebra Technologies (ZBRA) 0.1 $242k 4.5k 54.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $250k 3.4k 73.53
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $239k 7.2k 33.34
McDonald's Corporation (MCD) 0.1 $221k 2.3k 97.23
Walt Disney Company (DIS) 0.1 $201k 2.6k 76.57
Cisco Systems (CSCO) 0.1 $206k 9.2k 22.45
Staples 0.1 $203k 13k 15.87
Fiserv (FI) 0.1 $207k 3.5k 59.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $200k 14k 14.13
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $222k 92k 2.42
Xylem (XYL) 0.1 $226k 6.5k 34.59
Columbia Funds Trust Ii Div. O 0.0 $170k 17k 10.21
Asterand 0.0 $12k 200k 0.06