Arcadia Investment Management Corp as of March 31, 2014
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.3 | $11M | 154k | 73.38 | |
| Affiliated Managers (AMG) | 3.1 | $11M | 53k | 200.04 | |
| O'reilly Automotive (ORLY) | 3.0 | $10M | 70k | 148.39 | |
| Fastenal Company (FAST) | 2.8 | $9.5M | 193k | 49.30 | |
| Ecolab (ECL) | 2.6 | $9.0M | 83k | 107.99 | |
| Mylan | 2.6 | $8.9M | 182k | 48.83 | |
| Illinois Tool Works (ITW) | 2.6 | $8.8M | 108k | 81.33 | |
| Accenture (ACN) | 2.4 | $8.3M | 104k | 79.72 | |
| V.F. Corporation (VFC) | 2.3 | $7.9M | 128k | 61.88 | |
| Stryker Corporation (SYK) | 2.3 | $7.9M | 97k | 81.47 | |
| Core Laboratories | 2.3 | $7.7M | 39k | 198.45 | |
| Intuit (INTU) | 2.2 | $7.7M | 99k | 77.73 | |
| Qualcomm (QCOM) | 2.2 | $7.6M | 96k | 78.86 | |
| Chicago Bridge & Iron Company | 2.1 | $7.3M | 84k | 87.14 | |
| Allergan | 2.1 | $7.2M | 58k | 124.11 | |
| 2.1 | $7.1M | 6.4k | 1114.48 | ||
| Trimble Navigation (TRMB) | 2.0 | $6.9M | 179k | 38.87 | |
| Oracle Corporation (ORCL) | 2.0 | $6.9M | 169k | 40.91 | |
| BorgWarner (BWA) | 2.0 | $6.8M | 111k | 61.47 | |
| Intercontinental Exchange (ICE) | 2.0 | $6.8M | 34k | 197.82 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.3M | 54k | 117.09 | |
| United Natural Foods (UNFI) | 1.9 | $6.3M | 90k | 70.92 | |
| Estee Lauder Companies (EL) | 1.8 | $6.2M | 93k | 66.88 | |
| Halliburton Company (HAL) | 1.7 | $5.8M | 98k | 58.89 | |
| Air Products & Chemicals (APD) | 1.7 | $5.7M | 48k | 119.04 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.6M | 47k | 120.24 | |
| Omni (OMC) | 1.6 | $5.4M | 75k | 72.60 | |
| CarMax (KMX) | 1.5 | $5.2M | 110k | 46.80 | |
| Valmont Industries (VMI) | 1.5 | $5.1M | 35k | 148.83 | |
| Dresser-Rand | 1.4 | $4.9M | 84k | 58.41 | |
| PerkinElmer (RVTY) | 1.3 | $4.4M | 97k | 45.06 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $4.2M | 154k | 27.43 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 37k | 111.69 | |
| Directv | 1.2 | $4.2M | 54k | 76.42 | |
| Walgreen Company | 1.2 | $4.1M | 62k | 66.03 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.0M | 61k | 65.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.9M | 63k | 63.04 | |
| Cerner Corporation | 1.1 | $3.8M | 67k | 56.25 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $3.7M | 154k | 24.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 37k | 97.67 | |
| Apple (AAPL) | 1.1 | $3.6M | 6.8k | 536.72 | |
| Gilead Sciences (GILD) | 1.0 | $3.5M | 49k | 70.86 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.4M | 85k | 39.63 | |
| Clean Harbors (CLH) | 1.0 | $3.4M | 61k | 54.78 | |
| American Express Company (AXP) | 1.0 | $3.3M | 37k | 90.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $3.3M | 68k | 47.63 | |
| Citrix Systems | 0.9 | $3.0M | 52k | 57.44 | |
| Jacobs Engineering | 0.8 | $2.8M | 44k | 63.50 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 34k | 77.25 | |
| Flowers Foods (FLO) | 0.7 | $2.5M | 117k | 21.45 | |
| Pepsi (PEP) | 0.7 | $2.4M | 29k | 83.49 | |
| General Electric Company | 0.7 | $2.3M | 88k | 25.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 22k | 98.21 | |
| Kohl's Corporation (KSS) | 0.6 | $2.2M | 38k | 56.80 | |
| Knight Transportation | 0.6 | $2.2M | 94k | 23.13 | |
| State Street Corporation (STT) | 0.6 | $2.2M | 31k | 69.57 | |
| DENTSPLY International | 0.6 | $2.0M | 44k | 46.05 | |
| Suncor Energy (SU) | 0.6 | $2.0M | 57k | 34.95 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.8M | 33k | 54.61 | |
| HCC Insurance Holdings | 0.5 | $1.8M | 40k | 45.48 | |
| Symantec Corporation | 0.5 | $1.8M | 90k | 19.96 | |
| Express Scripts Holding | 0.5 | $1.8M | 23k | 75.09 | |
| Magellan Midstream Partners | 0.5 | $1.7M | 25k | 69.75 | |
| Patterson Companies (PDCO) | 0.5 | $1.5M | 37k | 41.76 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 13k | 113.65 | |
| RPM International (RPM) | 0.4 | $1.4M | 34k | 41.85 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 28k | 51.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 34k | 36.14 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 32.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 38.51 | |
| Cognex Corporation (CGNX) | 0.3 | $1.1M | 31k | 33.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $984k | 14k | 69.37 | |
| Gentex Corporation (GNTX) | 0.3 | $914k | 29k | 31.52 | |
| FLIR Systems | 0.3 | $907k | 25k | 35.99 | |
| Digital Realty Trust (DLR) | 0.2 | $863k | 16k | 53.11 | |
| Vanguard Extended Mkt Index | 0.2 | $814k | 15k | 55.39 | |
| Buffalo Wild Wings | 0.2 | $804k | 5.4k | 148.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $663k | 16k | 41.00 | |
| Western Union Company (WU) | 0.2 | $582k | 36k | 16.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $484k | 5.1k | 95.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $480k | 13k | 36.74 | |
| 3M Company (MMM) | 0.1 | $448k | 3.3k | 135.76 | |
| W.W. Grainger (GWW) | 0.1 | $455k | 1.8k | 252.78 | |
| Home Depot (HD) | 0.1 | $408k | 5.2k | 79.22 | |
| Chevron Corporation (CVX) | 0.1 | $405k | 3.4k | 118.84 | |
| Procter & Gamble Company (PG) | 0.1 | $415k | 5.2k | 80.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $393k | 2.1k | 187.05 | |
| Philip Morris International (PM) | 0.1 | $385k | 4.7k | 81.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 5.6k | 60.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 12k | 27.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.4k | 250.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 6.0k | 49.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $311k | 4.5k | 69.50 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 2.3k | 98.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $256k | 3.4k | 75.29 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $232k | 93k | 2.49 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.6k | 80.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $187k | 14k | 13.21 | |
| Columbia Funds Trust Ii Div. O | 0.0 | $125k | 12k | 10.37 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
