Arcadia Investment Management Corp as of Sept. 30, 2014
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.2 | $11M | 141k | 75.46 | |
| Ecolab (ECL) | 2.9 | $9.8M | 85k | 114.82 | |
| Affiliated Managers (AMG) | 2.8 | $9.4M | 47k | 200.36 | |
| Mylan | 2.5 | $8.4M | 184k | 45.49 | |
| Illinois Tool Works (ITW) | 2.5 | $8.3M | 99k | 84.42 | |
| Core Laboratories | 2.5 | $8.3M | 57k | 146.35 | |
| V.F. Corporation (VFC) | 2.5 | $8.2M | 123k | 66.03 | |
| Fastenal Company (FAST) | 2.4 | $7.9M | 176k | 44.90 | |
| Intuit (INTU) | 2.3 | $7.8M | 89k | 87.65 | |
| Stryker Corporation (SYK) | 2.2 | $7.4M | 92k | 80.75 | |
| Accenture (ACN) | 2.2 | $7.4M | 91k | 81.32 | |
| Intercontinental Exchange (ICE) | 2.2 | $7.4M | 38k | 195.05 | |
| Chicago Bridge & Iron Company | 2.2 | $7.2M | 125k | 57.85 | |
| Estee Lauder Companies (EL) | 2.2 | $7.2M | 96k | 74.72 | |
| Halliburton Company (HAL) | 2.1 | $7.1M | 111k | 64.51 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.1M | 57k | 125.32 | |
| Qualcomm (QCOM) | 2.1 | $6.9M | 93k | 74.77 | |
| BorgWarner (BWA) | 1.9 | $6.5M | 124k | 52.61 | |
| Air Products & Chemicals (APD) | 1.9 | $6.4M | 49k | 130.19 | |
| Cerner Corporation | 1.9 | $6.4M | 107k | 59.57 | |
| Apple (AAPL) | 1.9 | $6.4M | 63k | 100.75 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.2M | 41k | 150.37 | |
| Valmont Industries (VMI) | 1.9 | $6.2M | 46k | 134.94 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $5.9M | 200k | 29.74 | |
| Trimble Navigation (TRMB) | 1.8 | $5.9M | 193k | 30.50 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.7M | 51k | 113.80 | |
| United Natural Foods (UNFI) | 1.7 | $5.7M | 92k | 61.45 | |
| Oracle Corporation (ORCL) | 1.7 | $5.6M | 147k | 38.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.3M | 44k | 121.70 | |
| Express Scripts Holding | 1.4 | $4.5M | 64k | 70.63 | |
| PerkinElmer (RVTY) | 1.3 | $4.4M | 102k | 43.60 | |
| Citrix Systems | 1.3 | $4.3M | 60k | 71.35 | |
| CarMax (KMX) | 1.2 | $4.1M | 89k | 46.45 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 71k | 57.76 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.0M | 100k | 40.30 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 37k | 106.45 | |
| Clean Harbors (CLH) | 1.2 | $3.9M | 72k | 53.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.7M | 54k | 69.19 | |
| Dresser-Rand | 1.1 | $3.7M | 45k | 82.26 | |
| American Express Company (AXP) | 1.1 | $3.6M | 42k | 87.53 | |
| 1.1 | $3.6M | 6.2k | 588.39 | ||
| Omni (OMC) | 1.1 | $3.6M | 52k | 68.86 | |
| Cognex Corporation (CGNX) | 1.1 | $3.6M | 89k | 40.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 32k | 94.04 | |
| Beacon Roofing Supply (BECN) | 0.9 | $3.0M | 117k | 25.48 | |
| Google Inc Class C | 0.9 | $3.0M | 5.1k | 577.40 | |
| Flowers Foods (FLO) | 0.9 | $2.9M | 160k | 18.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.9M | 63k | 45.50 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.7M | 61k | 43.89 | |
| Stericycle (SRCL) | 0.8 | $2.5M | 22k | 116.58 | |
| Digital Realty Trust (DLR) | 0.8 | $2.5M | 40k | 62.39 | |
| Buffalo Wild Wings | 0.8 | $2.5M | 19k | 134.25 | |
| Knight Transportation | 0.7 | $2.5M | 90k | 27.40 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 29k | 83.07 | |
| Walgreen Company | 0.7 | $2.3M | 40k | 59.27 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.3M | 56k | 40.58 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 27k | 84.19 | |
| Suncor Energy (SU) | 0.6 | $1.9M | 54k | 36.15 | |
| HCC Insurance Holdings | 0.5 | $1.7M | 35k | 48.30 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.7M | 75k | 22.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 15k | 106.56 | |
| General Electric Company | 0.5 | $1.6M | 63k | 25.61 | |
| Pepsi (PEP) | 0.5 | $1.5M | 17k | 93.09 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 20k | 73.60 | |
| Pra (PRAA) | 0.5 | $1.5M | 29k | 52.22 | |
| Jacobs Engineering | 0.4 | $1.4M | 29k | 48.81 | |
| RPM International (RPM) | 0.4 | $1.3M | 29k | 45.78 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 14k | 88.12 | |
| Pfizer (PFE) | 0.3 | $1.1M | 37k | 29.56 | |
| Cavium | 0.3 | $1.1M | 21k | 49.73 | |
| DENTSPLY International | 0.3 | $985k | 22k | 45.61 | |
| Symantec Corporation | 0.3 | $885k | 38k | 23.50 | |
| SYSCO Corporation (SYY) | 0.3 | $878k | 23k | 37.94 | |
| FLIR Systems | 0.2 | $790k | 25k | 31.35 | |
| Vanguard Extended Mkt Index | 0.2 | $801k | 15k | 54.50 | |
| Gentex Corporation (GNTX) | 0.2 | $717k | 27k | 26.75 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.2 | $747k | 166k | 4.51 | |
| Abbott Laboratories (ABT) | 0.2 | $714k | 17k | 41.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $532k | 12k | 46.38 | |
| 3M Company (MMM) | 0.1 | $468k | 3.3k | 141.82 | |
| W.W. Grainger (GWW) | 0.1 | $453k | 1.8k | 251.67 | |
| Home Depot (HD) | 0.1 | $431k | 4.7k | 91.70 | |
| Philip Morris International (PM) | 0.1 | $392k | 4.7k | 83.40 | |
| Directv | 0.1 | $400k | 4.6k | 86.49 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 3.7k | 94.94 | |
| Patterson Companies (PDCO) | 0.1 | $382k | 9.2k | 41.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 5.6k | 60.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.6k | 196.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 6.3k | 51.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 4.9k | 58.19 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 3.4k | 83.72 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 119.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 2.7k | 96.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $258k | 6.3k | 40.88 | |
| Kohl's Corporation (KSS) | 0.1 | $234k | 3.8k | 60.94 | |
| Fiserv (FI) | 0.1 | $226k | 3.5k | 64.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $239k | 957.00 | 249.74 | |
| ConocoPhillips (COP) | 0.1 | $206k | 2.7k | 76.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $214k | 2.9k | 73.79 | |
| Columbia Funds Trust Ii Div. O | 0.0 | $130k | 12k | 10.78 | |
| Asterand | 0.0 | $12k | 200k | 0.06 |
