Arcadia Investment Management Corp as of June 30, 2014
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.4 | $12M | 150k | 77.38 | |
| Affiliated Managers (AMG) | 3.2 | $11M | 53k | 205.40 | |
| Mylan | 2.9 | $10M | 196k | 51.56 | |
| Ecolab (ECL) | 2.8 | $9.5M | 85k | 111.34 | |
| Core Laboratories | 2.7 | $9.2M | 55k | 167.06 | |
| Fastenal Company (FAST) | 2.6 | $9.1M | 184k | 49.49 | |
| Illinois Tool Works (ITW) | 2.6 | $8.8M | 101k | 87.56 | |
| Accenture (ACN) | 2.4 | $8.4M | 104k | 80.84 | |
| BorgWarner (BWA) | 2.4 | $8.1M | 124k | 65.19 | |
| V.F. Corporation (VFC) | 2.3 | $8.0M | 127k | 63.00 | |
| Qualcomm (QCOM) | 2.3 | $7.9M | 100k | 79.20 | |
| Stryker Corporation (SYK) | 2.3 | $7.9M | 94k | 84.32 | |
| Halliburton Company (HAL) | 2.2 | $7.7M | 108k | 71.01 | |
| Estee Lauder Companies (EL) | 2.2 | $7.4M | 100k | 74.26 | |
| Intuit (INTU) | 2.1 | $7.3M | 91k | 80.53 | |
| Intercontinental Exchange (ICE) | 2.1 | $7.3M | 39k | 188.91 | |
| Chicago Bridge & Iron Company | 2.0 | $7.0M | 102k | 68.20 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.9M | 46k | 150.61 | |
| Trimble Navigation (TRMB) | 2.0 | $6.9M | 186k | 36.95 | |
| Oracle Corporation (ORCL) | 1.9 | $6.4M | 157k | 40.53 | |
| Air Products & Chemicals (APD) | 1.8 | $6.1M | 47k | 128.63 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.0M | 51k | 118.30 | |
| United Natural Foods (UNFI) | 1.8 | $6.0M | 93k | 65.10 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.0M | 52k | 115.16 | |
| Valmont Industries (VMI) | 1.7 | $6.0M | 39k | 151.96 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $5.8M | 182k | 32.04 | |
| Express Scripts Holding | 1.7 | $5.7M | 82k | 69.33 | |
| Dresser-Rand | 1.6 | $5.7M | 89k | 63.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.2M | 44k | 118.01 | |
| CarMax (KMX) | 1.4 | $5.0M | 96k | 52.01 | |
| PerkinElmer (RVTY) | 1.4 | $4.7M | 101k | 46.84 | |
| Cerner Corporation | 1.4 | $4.6M | 90k | 51.58 | |
| Clean Harbors (CLH) | 1.3 | $4.4M | 68k | 64.26 | |
| Omni (OMC) | 1.3 | $4.3M | 61k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.0M | 56k | 72.35 | |
| Apple (AAPL) | 1.2 | $4.0M | 43k | 92.94 | |
| Walgreen Company | 1.1 | $3.9M | 52k | 74.13 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.8M | 87k | 44.16 | |
| American Express Company (AXP) | 1.1 | $3.7M | 39k | 94.88 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $3.6M | 146k | 24.65 | |
| 1.1 | $3.6M | 6.1k | 584.72 | ||
| Citrix Systems | 1.0 | $3.6M | 57k | 62.55 | |
| Google Inc Class C | 1.0 | $3.5M | 6.1k | 575.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 32k | 100.68 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.2M | 68k | 46.56 | |
| Cognex Corporation (CGNX) | 0.9 | $3.1M | 81k | 38.40 | |
| Gilead Sciences (GILD) | 0.9 | $3.1M | 37k | 82.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.9M | 62k | 46.42 | |
| Flowers Foods (FLO) | 0.8 | $2.8M | 131k | 21.08 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 32k | 79.28 | |
| Stericycle (SRCL) | 0.7 | $2.5M | 21k | 118.43 | |
| Jacobs Engineering | 0.7 | $2.4M | 45k | 53.28 | |
| Digital Realty Trust (DLR) | 0.7 | $2.3M | 39k | 58.32 | |
| Suncor Energy (SU) | 0.7 | $2.3M | 53k | 42.63 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 26k | 84.03 | |
| Knight Transportation | 0.6 | $2.1M | 90k | 23.77 | |
| DENTSPLY International | 0.6 | $2.0M | 43k | 47.35 | |
| Pepsi (PEP) | 0.6 | $2.0M | 23k | 89.36 | |
| General Electric Company | 0.6 | $1.9M | 73k | 26.28 | |
| HCC Insurance Holdings | 0.5 | $1.8M | 36k | 48.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 104.63 | |
| RPM International (RPM) | 0.4 | $1.5M | 33k | 46.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 19k | 78.28 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 26k | 56.44 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 21k | 67.27 | |
| Directv | 0.4 | $1.4M | 16k | 85.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 20k | 62.25 | |
| Pfizer (PFE) | 0.3 | $1.1M | 37k | 29.67 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 28k | 37.44 | |
| Abbott Laboratories (ABT) | 0.3 | $982k | 24k | 40.89 | |
| Symantec Corporation | 0.3 | $904k | 40k | 22.91 | |
| FLIR Systems | 0.3 | $875k | 25k | 34.72 | |
| Buffalo Wild Wings | 0.3 | $895k | 5.4k | 165.74 | |
| Vanguard Extended Mkt Index | 0.2 | $841k | 15k | 57.23 | |
| Gentex Corporation (GNTX) | 0.2 | $809k | 28k | 29.10 | |
| Patterson Companies (PDCO) | 0.2 | $733k | 19k | 39.49 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 6.0k | 100.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $503k | 12k | 41.67 | |
| 3M Company (MMM) | 0.1 | $473k | 3.3k | 143.33 | |
| W.W. Grainger (GWW) | 0.1 | $458k | 1.8k | 254.44 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.7k | 84.26 | |
| Home Depot (HD) | 0.1 | $381k | 4.7k | 81.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 6.3k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 5.6k | 57.57 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 2.3k | 130.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.6k | 195.57 | |
| Allergan | 0.1 | $296k | 1.8k | 169.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 2.7k | 102.77 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 3.4k | 78.47 | |
| Kohl's Corporation (KSS) | 0.1 | $248k | 4.7k | 52.70 | |
| ConocoPhillips (COP) | 0.1 | $241k | 2.8k | 85.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $225k | 2.9k | 77.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 932.00 | 260.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $249k | 6.3k | 39.45 | |
| Harbor Capital Appreciation mf (HACAX) | 0.1 | $225k | 3.8k | 59.18 | |
| Fiserv (FI) | 0.1 | $211k | 3.5k | 60.29 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $216k | 6.3k | 34.52 | |
| Columbia Funds Trust Ii Div. O | 0.0 | $131k | 12k | 10.87 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
